NICOLON CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : TENCATE USA SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $61,962,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $3,184,361 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $642,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $639,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $538,309 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $59,420,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $2,474 |
| Total interest from all sources | 2024-01-01 | $8,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $29,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $29,387 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $363,869 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $746,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $0 |
| Other income not declared elsewhere | 2024-01-01 | $2,129 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $6,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $2,542,088 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $59,420,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $53,075,480 |
| Interest on participant loans | 2024-01-01 | $8,506 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $5,591,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $2,578,808 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $27,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $174,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $639,799 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | MERSEREAU, LAZENBY & ROCKAS, LLC |
| Accountancy firm EIN | 2024-01-01 | 582115374 |
| 2023 : TENCATE USA SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,813,658 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,334,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,319,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,554,368 |
| Value of total assets at end of year | 2023-12-31 | $59,420,430 |
| Value of total assets at beginning of year | 2023-12-31 | $51,941,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,813 |
| Total interest from all sources | 2023-12-31 | $42,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,523,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,523,437 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,200,548 |
| Participant contributions at end of year | 2023-12-31 | $746,391 |
| Participant contributions at beginning of year | 2023-12-31 | $648,699 |
| Other income not declared elsewhere | 2023-12-31 | $14,067 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,563 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,479,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $59,420,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,941,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $53,075,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,667,413 |
| Interest on participant loans | 2023-12-31 | $42,614 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,591,996 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,615,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,488,325 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $190,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,353,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,319,481 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MERSEREAU, LAZENBY & ROCKAS, LLC |
| Accountancy firm EIN | 2023-12-31 | 582115374 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,813,658 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,334,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,319,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,554,368 |
| Value of total assets at end of year | 2023-01-01 | $59,420,430 |
| Value of total assets at beginning of year | 2023-01-01 | $51,941,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,813 |
| Total interest from all sources | 2023-01-01 | $42,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,523,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,523,437 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,200,548 |
| Participant contributions at end of year | 2023-01-01 | $746,391 |
| Participant contributions at beginning of year | 2023-01-01 | $648,699 |
| Other income not declared elsewhere | 2023-01-01 | $14,067 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,563 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,479,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $59,420,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,941,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $53,075,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,667,413 |
| Interest on participant loans | 2023-01-01 | $42,614 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,591,996 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,615,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,488,325 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $190,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,353,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,319,481 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MERSEREAU, LAZENBY & ROCKAS, LLC |
| Accountancy firm EIN | 2023-01-01 | 582115374 |
| 2022 : TENCATE USA SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,353,428 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,095,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,083,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,495,000 |
| Value of total assets at end of year | 2022-12-31 | $51,941,066 |
| Value of total assets at beginning of year | 2022-12-31 | $61,390,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,116 |
| Total interest from all sources | 2022-12-31 | $33,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,641,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,641,603 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,116 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,224,974 |
| Participant contributions at end of year | 2022-12-31 | $648,699 |
| Participant contributions at beginning of year | 2022-12-31 | $748,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,482 |
| Other income not declared elsewhere | 2022-12-31 | $13,028 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,938 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,449,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,941,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,390,170 |
| 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 | $45,667,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,199,676 |
| Interest on participant loans | 2022-12-31 | $33,907 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,615,016 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,435,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,632,794 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $95,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,218,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,083,560 |
| 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 | MERSEREAU, LAZENBY & ROCKAS, LLC |
| Accountancy firm EIN | 2022-12-31 | 582115374 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,353,428 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,095,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,083,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,495,000 |
| Value of total assets at end of year | 2022-01-01 | $51,941,066 |
| Value of total assets at beginning of year | 2022-01-01 | $61,390,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,116 |
| Total interest from all sources | 2022-01-01 | $33,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,641,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,641,603 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,116 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,224,974 |
| Participant contributions at end of year | 2022-01-01 | $648,699 |
| Participant contributions at beginning of year | 2022-01-01 | $748,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $51,482 |
| Other income not declared elsewhere | 2022-01-01 | $13,028 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,938 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,449,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,941,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,390,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,667,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $55,199,676 |
| Interest on participant loans | 2022-01-01 | $33,907 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,615,016 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,435,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,632,794 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $95,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,218,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,083,560 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MERSEREAU, LAZENBY & ROCKAS, LLC |
| Accountancy firm EIN | 2022-01-01 | 582115374 |
| 2021 : TENCATE USA SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $59,722,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,645 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,557,869 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,953,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,929,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,655,450 |
| Value of total assets at end of year | 2021-12-31 | $61,390,170 |
| Value of total assets at beginning of year | 2021-12-31 | $106,628,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,571 |
| Total interest from all sources | 2021-12-31 | $74,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,391,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,391,681 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,571 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,165,270 |
| Participant contributions at end of year | 2021-12-31 | $748,374 |
| Participant contributions at beginning of year | 2021-12-31 | $2,014,161 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $83,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $115,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $119,645 |
| Other income not declared elsewhere | 2021-12-31 | $17,369 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,429 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $178,368 |
| 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 | $14,603,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,390,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,508,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,199,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $95,845,596 |
| Interest on participant loans | 2021-12-31 | $74,989 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,435,691 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,431,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,306,961 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $111,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,374,660 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $56,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,929,360 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MERSEREAU, LAZENBY & ROCKAS, LLC |
| Accountancy firm EIN | 2021-12-31 | 582115374 |
| 2020 : TENCATE USA SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,645 |
| 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 | $22,705,710 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,219,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,191,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,538,171 |
| Value of total assets at end of year | 2020-12-31 | $106,628,635 |
| Value of total assets at beginning of year | 2020-12-31 | $97,023,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,397 |
| Total interest from all sources | 2020-12-31 | $109,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,263,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,263,801 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,397 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,092,560 |
| Participant contributions at end of year | 2020-12-31 | $2,014,161 |
| Participant contributions at beginning of year | 2020-12-31 | $2,073,592 |
| Participant contributions at end of year | 2020-12-31 | $83,886 |
| Participant contributions at beginning of year | 2020-12-31 | $11,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $187,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $119,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $68,122 |
| Total non interest bearing cash at end of year | 2020-12-31 | $178,368 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $723 |
| 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 | $9,485,759 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,508,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,023,231 |
| 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 | $95,845,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $85,983,817 |
| Interest on participant loans | 2020-12-31 | $109,490 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,431,623 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,904,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,567,698 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $158,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,258,238 |
| Employer contributions (assets) at end of year | 2020-12-31 | $56,910 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,191,554 |
| 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 | MERSEREAU, LAZENBY & ROCKAS, LLC |
| Accountancy firm EIN | 2020-12-31 | 582115374 |
| 2019 : TENCATE USA SAVINGS PLAN 2019 401k financial data |
|---|
| 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 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 | $25,598,302 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,367,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,327,489 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,988,176 |
| Value of total assets at end of year | 2019-12-31 | $97,023,231 |
| Value of total assets at beginning of year | 2019-12-31 | $81,792,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,429 |
| Total interest from all sources | 2019-12-31 | $118,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,599,191 |
| 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 | $1,599,191 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,429 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,983,910 |
| Participant contributions at end of year | 2019-12-31 | $2,073,592 |
| Participant contributions at beginning of year | 2019-12-31 | $2,346,060 |
| Participant contributions at end of year | 2019-12-31 | $11,488 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,256 |
| Other income not declared elsewhere | 2019-12-31 | $5,155 |
| Total non interest bearing cash at end of year | 2019-12-31 | $723 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,949 |
| 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 | $15,230,917 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,023,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,792,314 |
| 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 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 | $85,983,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,427,063 |
| Interest on participant loans | 2019-12-31 | $118,065 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,904,919 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,970,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,703,896 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $183,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,991,045 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,939 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,327,489 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MERSEREAU, LAZENBY & ROCKAS, LLC |
| Accountancy firm EIN | 2019-12-31 | 582115374 |
| 2018 : TENCATE USA SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $31,807,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,314,904 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,921,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,878,505 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,907,099 |
| Value of total assets at end of year | 2018-12-31 | $81,792,314 |
| Value of total assets at beginning of year | 2018-12-31 | $114,206,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,096 |
| Total interest from all sources | 2018-12-31 | $126,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,505,280 |
| 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 | $1,505,280 |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,096 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,582,098 |
| Participant contributions at end of year | 2018-12-31 | $2,346,060 |
| Participant contributions at beginning of year | 2018-12-31 | $2,740,404 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $39,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,132,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,814 |
| Other income not declared elsewhere | 2018-12-31 | $2,021 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,949 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,119 |
| 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 | $-606,744 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,792,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $114,206,553 |
| 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 | $70,427,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,338,605 |
| Interest on participant loans | 2018-12-31 | $126,656 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,970,986 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,011,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,268,478 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $42,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,192,963 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $24,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,878,505 |
| 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 | MERSEREAU, LAZENBY & ROCKAS, LLC |
| Accountancy firm EIN | 2018-12-31 | 582115374 |
