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TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameTELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 004

TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

TELAPEX, INC. has sponsored the creation of one or more 401k plans.

Company Name:TELAPEX, INC.
Employer identification number (EIN):640748803
NAIC Classification:517000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01BENJAMIN C. PACE
0042016-01-01BENJAMIN C. PACE
0042015-01-01BENJAMIN C. PACE BENJAMIN C. PACE2016-07-28
0042014-01-01LARRY K. MORRISON LARRY K. MORRISON2015-09-23
0042013-01-01LARRY K. MORRISON LARRY K. MORRISON2014-10-14
0042012-01-01LARRY K. MORRISON LARRY K. MORRISON2014-10-14
0042011-01-01LARRY K. MORRISON LARRY K. MORRISON2012-10-23
0042009-01-01LARRY K. MORRISON, CFO LARRY K. MORRISON, CFO2010-09-20

Plan Statistics for TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,927
Total number of active participants reported on line 7a of the Form 55002022-01-011,498
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01254
Total of all active and inactive participants2022-01-011,753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-011,758
Number of participants with account balances2022-01-011,748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0127
2021: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,811
Total number of active participants reported on line 7a of the Form 55002021-01-011,418
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01301
Total of all active and inactive participants2021-01-011,723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-011,727
Number of participants with account balances2021-01-011,718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0123
2020: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,782
Total number of active participants reported on line 7a of the Form 55002020-01-011,436
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01195
Total of all active and inactive participants2020-01-011,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-011,635
Number of participants with account balances2020-01-011,626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
2019: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,737
Total number of active participants reported on line 7a of the Form 55002019-01-011,393
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01255
Total of all active and inactive participants2019-01-011,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,652
Number of participants with account balances2019-01-011,650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0125
2018: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,493
Total number of active participants reported on line 7a of the Form 55002018-01-011,195
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01192
Total of all active and inactive participants2018-01-011,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,391
Number of participants with account balances2018-01-011,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01127
2017: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,436
Total number of active participants reported on line 7a of the Form 55002017-01-011,142
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01220
Total of all active and inactive participants2017-01-011,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,364
Number of participants with account balances2017-01-011,364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01126
2016: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,391
Total number of active participants reported on line 7a of the Form 55002016-01-011,113
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01194
Total of all active and inactive participants2016-01-011,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,309
Number of participants with account balances2016-01-011,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01152
2015: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,393
Total number of active participants reported on line 7a of the Form 55002015-01-011,085
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01165
Total of all active and inactive participants2015-01-011,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-011,254
Number of participants with account balances2015-01-011,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01163
2014: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,352
Total number of active participants reported on line 7a of the Form 55002014-01-011,062
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01183
Total of all active and inactive participants2014-01-011,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-011,248
Number of participants with account balances2014-01-011,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01126
2013: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,259
Total number of active participants reported on line 7a of the Form 55002013-01-011,062
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01187
Total of all active and inactive participants2013-01-011,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-011,253
Number of participants with account balances2013-01-011,253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01131
2012: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,254
Total number of active participants reported on line 7a of the Form 55002012-01-011,058
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01104
Total of all active and inactive participants2012-01-011,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-011,165
Number of participants with account balances2012-01-011,164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01138
2011: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,073
Total number of active participants reported on line 7a of the Form 55002011-01-011,084
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0169
Total of all active and inactive participants2011-01-011,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,155
Number of participants with account balances2011-01-011,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01102
2009: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01966
Total number of active participants reported on line 7a of the Form 55002009-01-01921
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0135
Total of all active and inactive participants2009-01-01956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01958
Number of participants with account balances2009-01-01954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0176

Financial Data on TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$3,575,802
Total unrealized appreciation/depreciation of assets2022-12-31$3,575,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$20,077,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,084,575
Expenses. Interest paid2022-12-31$706,919
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$706,919
Total income from all sources (including contributions)2022-12-31$10,816,287
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$20,932,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$20,225,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,596,360
Value of total assets at end of year2022-12-31$157,731,936
Value of total assets at beginning of year2022-12-31$170,854,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$1,688
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,642,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$11,071
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$999
Total non interest bearing cash at beginning of year2022-12-31$511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,115,907
Value of net assets at end of year (total assets less liabilities)2022-12-31$137,654,061
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$147,769,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$51,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,564,451
Income. Interest from corporate debt instruments2022-12-31$1,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$157,628,075
Assets. Invements in employer securities at beginning of year2022-12-31$169,237,709
Contributions received in cash from employer2022-12-31$5,596,360
Income. Dividends from common stock2022-12-31$1,631,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$20,225,275
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$49,764
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$51,551
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$20,077,387
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$23,084,575
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-5,970,894
Total unrealized appreciation/depreciation of assets2021-12-31$-5,970,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$23,084,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$26,002,576
Expenses. Interest paid2021-12-31$796,107
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$796,107
Total income from all sources (including contributions)2021-12-31$-926,686
Total loss/gain on sale of assets2021-12-31$-92
Total of all expenses incurred2021-12-31$7,401,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,605,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,353,149
Value of total assets at end of year2021-12-31$170,854,543
Value of total assets at beginning of year2021-12-31$182,100,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$1,957
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,689,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$634
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$4,136,676
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$674
Other income not declared elsewhere2021-12-31$2
Total non interest bearing cash at end of year2021-12-31$511
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-8,328,047
Value of net assets at end of year (total assets less liabilities)2021-12-31$147,769,968
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$156,098,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,564,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,652,995
Income. Interest from corporate debt instruments2021-12-31$1,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$169,237,709
Assets. Invements in employer securities at beginning of year2021-12-31$179,343,390
Contributions received in cash from employer2021-12-31$3,353,149
Income. Dividends from common stock2021-12-31$1,688,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,605,254
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$51,551
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$103,532
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$-92
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$23,084,575
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$26,002,576
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$32,786,436
Total unrealized appreciation/depreciation of assets2020-12-31$32,786,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$26,002,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$28,834,073
Expenses. Interest paid2020-12-31$882,610
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$882,610
Total income from all sources (including contributions)2020-12-31$41,352,310
Total loss/gain on sale of assets2020-12-31$-101
Total of all expenses incurred2020-12-31$10,377,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,495,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,418,439
Value of total assets at end of year2020-12-31$182,100,591
Value of total assets at beginning of year2020-12-31$153,957,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$3,198
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,144,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,732
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$6,488,767
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,052
Other income not declared elsewhere2020-12-31$70
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$30,974,654
Value of net assets at end of year (total assets less liabilities)2020-12-31$156,098,015
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$125,123,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,652,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$755,027
Income. Interest from corporate debt instruments2020-12-31$3,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$179,343,390
Assets. Invements in employer securities at beginning of year2020-12-31$153,046,870
Contributions received in cash from employer2020-12-31$3,418,439
Income. Dividends from common stock2020-12-31$5,139,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,495,046
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$103,532
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$152,485
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-101
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$26,002,576
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$28,834,073
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$13,452,537
Total unrealized appreciation/depreciation of assets2019-12-31$13,452,537
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,834,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,581,670
Expenses. Interest paid2019-12-31$966,511
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$966,511
Total income from all sources (including contributions)2019-12-31$18,618,475
Total loss/gain on sale of assets2019-12-31$47,093
Total of all expenses incurred2019-12-31$6,669,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,702,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,376,802
Value of total assets at end of year2019-12-31$153,957,434
Value of total assets at beginning of year2019-12-31$134,755,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$11,541
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,730,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$24,399
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,949,100
Value of net assets at end of year (total assets less liabilities)2019-12-31$125,123,361
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$113,174,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$755,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$123,546
Income. Interest from US Government securities2019-12-31$5,547
Income. Interest from corporate debt instruments2019-12-31$5,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$208,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$208,889
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$290,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$153,046,870
Assets. Invements in employer securities at beginning of year2019-12-31$133,375,226
Contributions received in cash from employer2019-12-31$3,376,802
Income. Dividends from common stock2019-12-31$1,705,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,702,864
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$152,485
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$249,025
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$502,834
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$47,093
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$28,834,073
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$21,581,670
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$4,076,244
Total unrealized appreciation/depreciation of assets2018-12-31$4,076,244
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,581,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,592,219
Expenses. Interest paid2018-12-31$776,119
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$776,119
Total income from all sources (including contributions)2018-12-31$8,145,203
Total loss/gain on sale of assets2018-12-31$-6,620
Total of all expenses incurred2018-12-31$15,969,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$15,193,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,205,410
Value of total assets at end of year2018-12-31$134,755,931
Value of total assets at beginning of year2018-12-31$144,591,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59
Total interest from all sources2018-12-31$32,258
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,849,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,208
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$267,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$215,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,824,745
Value of net assets at end of year (total assets less liabilities)2018-12-31$113,174,261
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$120,999,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$59
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$123,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$177,696
Income. Interest from US Government securities2018-12-31$8,260
Income. Interest from corporate debt instruments2018-12-31$15,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$208,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$14,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$14,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,681
Asset value of US Government securities at end of year2018-12-31$290,913
Asset value of US Government securities at beginning of year2018-12-31$295,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$133,375,226
Assets. Invements in employer securities at beginning of year2018-12-31$141,536,882
Contributions received in cash from employer2018-12-31$2,205,410
Income. Dividends from common stock2018-12-31$1,844,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,193,770
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$249,025
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$611,705
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$502,834
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,687,642
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$19,442,461
Aggregate carrying amount (costs) on sale of assets2018-12-31$19,449,081
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$21,581,670
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$23,377,071
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$2,382
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$11,526,149
Total unrealized appreciation/depreciation of assets2017-12-31$11,528,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$23,592,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$25,114,781
Expenses. Interest paid2017-12-31$833,811
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$833,811
Total income from all sources (including contributions)2017-12-31$15,822,877
Total loss/gain on sale of assets2017-12-31$68,587
Total of all expenses incurred2017-12-31$11,607,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,761,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,178,658
Value of total assets at end of year2017-12-31$144,591,225
Value of total assets at beginning of year2017-12-31$141,898,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,046
Total interest from all sources2017-12-31$23,821
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,976,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$22,780
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$16,362
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$267,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$32,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$215,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,215,036
Value of net assets at end of year (total assets less liabilities)2017-12-31$120,999,006
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$116,783,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$12,046
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$177,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,190,435
Income. Interest from US Government securities2017-12-31$1,266
Income. Interest from corporate debt instruments2017-12-31$17,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$14,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$327,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$327,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,639
Asset value of US Government securities at end of year2017-12-31$295,437
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$46,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$141,536,882
Assets. Invements in employer securities at beginning of year2017-12-31$137,867,788
Contributions received in cash from employer2017-12-31$2,178,658
Income. Dividends from common stock2017-12-31$1,953,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,761,984
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$611,705
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$605,216
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,687,642
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,858,408
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$14,577,327
Aggregate carrying amount (costs) on sale of assets2017-12-31$14,508,740
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$23,377,071
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$25,114,781
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$10
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-5,138,744
Total unrealized appreciation/depreciation of assets2016-12-31$-5,138,734
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,114,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,796,652
Expenses. Interest paid2016-12-31$889,649
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$889,649
Total income from all sources (including contributions)2016-12-31$-721,359
Total loss/gain on sale of assets2016-12-31$59,143
Total of all expenses incurred2016-12-31$11,410,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,503,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,135,421
Value of total assets at end of year2016-12-31$141,898,751
Value of total assets at beginning of year2016-12-31$155,712,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,014
Total income from rents2016-12-31$1,009
Total interest from all sources2016-12-31$18,165
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,156,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$41,108
Assets. Real estate other than employer real property at end of year2016-12-31$16,362
Assets. Real estate other than employer real property at beginning of year2016-12-31$20,434
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$32,767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,786
Total non interest bearing cash at end of year2016-12-31$407
Total non interest bearing cash at beginning of year2016-12-31$-359,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-12,132,356
Value of net assets at end of year (total assets less liabilities)2016-12-31$116,783,970
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$128,916,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$18,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,190,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,744,464
Income. Interest from corporate debt instruments2016-12-31$15,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$327,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$103,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$103,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$47,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$137,867,788
Assets. Invements in employer securities at beginning of year2016-12-31$150,603,383
Contributions received in cash from employer2016-12-31$2,135,421
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$4
Income. Dividends from common stock2016-12-31$2,115,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,503,334
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$605,216
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,858,408
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,590,214
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$17,077,950
Aggregate carrying amount (costs) on sale of assets2016-12-31$17,018,807
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$25,114,781
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$26,796,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-1,636
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$5,363,242
Total unrealized appreciation/depreciation of assets2015-12-31$5,361,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,796,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$28,424,480
Expenses. Interest paid2015-12-31$943,693
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$943,693
Total income from all sources (including contributions)2015-12-31$9,582,941
Total loss/gain on sale of assets2015-12-31$-60,439
Total of all expenses incurred2015-12-31$14,008,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,051,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,125,770
Value of total assets at end of year2015-12-31$155,712,978
Value of total assets at beginning of year2015-12-31$161,765,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,651
Total income from rents2015-12-31$909
Total interest from all sources2015-12-31$265
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,295,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$120,442
Assets. Real estate other than employer real property at end of year2015-12-31$20,434
Assets. Real estate other than employer real property at beginning of year2015-12-31$14,985
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$14,854
Total non interest bearing cash at end of year2015-12-31$-359,516
Total non interest bearing cash at beginning of year2015-12-31$-162,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,425,163
Value of net assets at end of year (total assets less liabilities)2015-12-31$128,916,326
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$133,341,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$12,651
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,744,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,210,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$103,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$95,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$95,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-140,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$150,603,383
Assets. Invements in employer securities at beginning of year2015-12-31$154,974,813
Contributions received in cash from employer2015-12-31$2,125,770
Employer contributions (assets) at end of year2015-12-31$4
Income. Dividends from common stock2015-12-31$2,175,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,051,760
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,590,214
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,618,330
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$17,910,471
Aggregate carrying amount (costs) on sale of assets2015-12-31$17,970,910
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$26,796,652
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$28,424,480
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$1,680
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$14,002,993
Total unrealized appreciation/depreciation of assets2014-12-31$14,004,673
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$28,424,480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$30,002,765
Expenses. Interest paid2014-12-31$996,000
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$996,000
Total income from all sources (including contributions)2014-12-31$18,419,589
Total loss/gain on sale of assets2014-12-31$4,335
Total of all expenses incurred2014-12-31$11,997,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,987,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,114,453
Value of total assets at end of year2014-12-31$161,765,969
Value of total assets at beginning of year2014-12-31$156,922,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,403
Total income from rents2014-12-31$577
Total interest from all sources2014-12-31$98
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,342,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$157,450
Assets. Real estate other than employer real property at end of year2014-12-31$14,985
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$14,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$9,772
Liabilities. Value of operating payables at beginning of year2014-12-31$2,765
Total non interest bearing cash at end of year2014-12-31$-162,516
Total non interest bearing cash at beginning of year2014-12-31$-18,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,421,729
Value of net assets at end of year (total assets less liabilities)2014-12-31$133,341,489
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$126,919,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$14,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,210,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,392,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$95,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$98
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-47,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$154,974,813
Assets. Invements in employer securities at beginning of year2014-12-31$149,538,390
Contributions received in cash from employer2014-12-31$2,114,453
Income. Dividends from common stock2014-12-31$2,185,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,987,457
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,618,330
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$16,751,282
Aggregate carrying amount (costs) on sale of assets2014-12-31$16,746,947
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$28,424,480
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$30,000,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,241,948
Total unrealized appreciation/depreciation of assets2013-12-31$5,241,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$30,002,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,327,511
Expenses. Interest paid2013-12-31$474,225
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$474,225
Total income from all sources (including contributions)2013-12-31$12,988,057
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$13,657,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$13,183,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,797,234
Value of total assets at end of year2013-12-31$156,922,525
Value of total assets at beginning of year2013-12-31$133,917,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$26
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$323,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$323,559
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$9,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$25,501
Liabilities. Value of operating payables at end of year2013-12-31$2,765
Liabilities. Value of operating payables at beginning of year2013-12-31$4,502
Total non interest bearing cash at end of year2013-12-31$-18,242
Total non interest bearing cash at beginning of year2013-12-31$6,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-669,936
Value of net assets at end of year (total assets less liabilities)2013-12-31$126,919,760
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$127,589,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,392,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,153,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$950,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$950,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$625,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$149,538,390
Assets. Invements in employer securities at beginning of year2013-12-31$124,781,140
Contributions received in cash from employer2013-12-31$6,797,234
Employer contributions (assets) at beginning of year2013-12-31$4
Income. Dividends from common stock2013-12-31$112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,183,768
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$13,620,529
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,620,529
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$30,000,000
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$6,323,009
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-9,620,473
Total unrealized appreciation/depreciation of assets2012-12-31$-9,620,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,327,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,206,951
Expenses. Interest paid2012-12-31$915,366
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$915,366
Total income from all sources (including contributions)2012-12-31$843,304
Total loss/gain on sale of assets2012-12-31$-529
Total of all expenses incurred2012-12-31$11,057,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,141,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,180,355
Value of total assets at end of year2012-12-31$129,757,431
Value of total assets at beginning of year2012-12-31$145,850,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$65
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,802,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$237,767
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$25,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,995
Liabilities. Value of operating payables at end of year2012-12-31$4,502
Liabilities. Value of operating payables at beginning of year2012-12-31$2,074
Total non interest bearing cash at end of year2012-12-31$6,852
Total non interest bearing cash at beginning of year2012-12-31$2,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-10,213,708
Value of net assets at end of year (total assets less liabilities)2012-12-31$123,429,920
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$133,643,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,153,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,581,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$950,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$553,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$553,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$65
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$481,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$120,621,364
Assets. Invements in employer securities at beginning of year2012-12-31$138,701,688
Contributions received in cash from employer2012-12-31$6,180,355
Employer contributions (assets) at end of year2012-12-31$4
Income. Dividends from common stock2012-12-31$3,565,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,141,646
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$12,121,161
Aggregate carrying amount (costs) on sale of assets2012-12-31$12,121,690
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$6,323,009
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$12,204,877
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-14,007,053
Total unrealized appreciation/depreciation of assets2011-12-31$-14,007,053
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,206,951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,676,383
Expenses. Interest paid2011-12-31$1,325,729
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$1,325,729
Total income from all sources (including contributions)2011-12-31$-3,820,449
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,048,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,722,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,719,911
Value of total assets at end of year2011-12-31$145,850,579
Value of total assets at beginning of year2011-12-31$161,188,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$395
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,525,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$175,590
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$11,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,064
Liabilities. Value of operating payables at end of year2011-12-31$2,074
Total non interest bearing cash at end of year2011-12-31$2,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-9,868,720
Value of net assets at end of year (total assets less liabilities)2011-12-31$133,643,628
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$143,512,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,581,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,396,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$553,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,246,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,246,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-59,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$138,701,688
Assets. Invements in employer securities at beginning of year2011-12-31$156,538,216
Contributions received in cash from employer2011-12-31$5,719,911
Income. Dividends from common stock2011-12-31$4,350,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,722,542
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$9,732,173
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,732,173
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$12,204,877
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$17,676,383
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$20,380,281
Total unrealized appreciation/depreciation of assets2010-12-31$20,380,281
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$17,676,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$22,766,155
Expenses. Interest paid2010-12-31$1,707,462
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$1,707,462
Total income from all sources (including contributions)2010-12-31$29,816,078
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,629,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,921,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,694,189
Value of total assets at end of year2010-12-31$161,188,731
Value of total assets at beginning of year2010-12-31$143,091,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$584
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,528,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$83,506
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$23,186,794
Value of net assets at end of year (total assets less liabilities)2010-12-31$143,512,348
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$120,325,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,396,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,730,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,246,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$10,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$10,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$212,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$156,538,216
Assets. Invements in employer securities at beginning of year2010-12-31$140,345,703
Contributions received in cash from employer2010-12-31$5,694,189
Income. Dividends from common stock2010-12-31$3,444,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,921,822
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,481,890
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,481,890
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$17,676,383
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$22,766,155
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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