TELAPEX, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,615,957 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,615,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,978,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,077,875 |
| Expenses. Interest paid | 2023-12-31 | $614,962 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $614,962 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,258,826 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,598 |
| Total of all expenses incurred | 2023-12-31 | $15,766,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,151,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,078,854 |
| Value of total assets at end of year | 2023-12-31 | $159,125,246 |
| Value of total assets at beginning of year | 2023-12-31 | $157,731,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,560,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $53,111 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $488 |
| Total non interest bearing cash at end of year | 2023-12-31 | $548 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,492,396 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $142,146,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $137,654,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,442,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $51,603 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $157,680,801 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $157,628,075 |
| Contributions received in cash from employer | 2023-12-31 | $7,078,854 |
| Income. Dividends from common stock | 2023-12-31 | $1,507,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,151,468 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $49,764 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,598 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $16,978,241 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $20,077,387 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVISMAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,615,957 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,615,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,978,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,077,875 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,258,826 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,598 |
| Total of all expenses incurred | 2023-01-01 | $15,766,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,151,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,078,854 |
| Value of total assets at end of year | 2023-01-01 | $159,125,246 |
| Value of total assets at beginning of year | 2023-01-01 | $157,731,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,560,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $53,111 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $488 |
| Total non interest bearing cash at end of year | 2023-01-01 | $548 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,492,396 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $142,146,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $137,654,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,442,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $51,603 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $157,680,801 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $157,628,075 |
| Contributions received in cash from employer | 2023-01-01 | $7,078,854 |
| Income. Dividends from common stock | 2023-01-01 | $1,507,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,151,468 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $49,764 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,598 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $16,978,241 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $20,077,387 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVISMAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,575,802 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 paid | 2022-12-31 | $706,919 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $706,919 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,816,287 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $20,932,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $157,731,936 |
| Value of total assets at beginning of year | 2022-12-31 | $170,854,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,071 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $999 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,564,451 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $157,628,075 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $169,237,709 |
| Contributions received in cash from employer | 2022-12-31 | $5,596,360 |
| Income. Dividends from common stock | 2022-12-31 | $1,631,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,225,275 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $49,764 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $51,551 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $20,077,387 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $23,084,575 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $3,575,802 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $3,575,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,077,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,084,575 |
| Total income from all sources (including contributions) | 2022-01-01 | $10,816,287 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $20,932,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $20,225,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,596,360 |
| Value of total assets at end of year | 2022-01-01 | $157,731,936 |
| Value of total assets at beginning of year | 2022-01-01 | $170,854,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $1,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,642,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,071 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $999 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,115,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $137,654,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $147,769,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $51,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,564,451 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $157,628,075 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $169,237,709 |
| Contributions received in cash from employer | 2022-01-01 | $5,596,360 |
| Income. Dividends from common stock | 2022-01-01 | $1,631,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,225,275 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $49,764 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $51,551 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $20,077,387 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $23,084,575 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,970,894 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 paid | 2021-12-31 | $796,107 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $796,107 |
| Total income from all sources (including contributions) | 2021-12-31 | $-926,686 |
| Total loss/gain on sale of assets | 2021-12-31 | $-92 |
| Total of all expenses incurred | 2021-12-31 | $7,401,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $170,854,543 |
| Value of total assets at beginning of year | 2021-12-31 | $182,100,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $634 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $4,136,676 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $674 |
| Other income not declared elsewhere | 2021-12-31 | $2 |
| Total non interest bearing cash at end of year | 2021-12-31 | $511 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,564,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,652,995 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $169,237,709 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $179,343,390 |
| Contributions received in cash from employer | 2021-12-31 | $3,353,149 |
| Income. Dividends from common stock | 2021-12-31 | $1,688,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,605,254 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $51,551 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $103,532 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $-92 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $23,084,575 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $26,002,576 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,786,436 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 paid | 2020-12-31 | $882,610 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $882,610 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,352,310 |
| Total loss/gain on sale of assets | 2020-12-31 | $-101 |
| Total of all expenses incurred | 2020-12-31 | $10,377,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $182,100,591 |
| Value of total assets at beginning of year | 2020-12-31 | $153,957,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,732 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $6,488,767 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,052 |
| Other income not declared elsewhere | 2020-12-31 | $70 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,652,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $755,027 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $179,343,390 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $153,046,870 |
| Contributions received in cash from employer | 2020-12-31 | $3,418,439 |
| Income. Dividends from common stock | 2020-12-31 | $5,139,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,495,046 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $103,532 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $152,485 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-101 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $26,002,576 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $28,834,073 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,452,537 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 paid | 2019-12-31 | $966,511 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $966,511 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,618,475 |
| Total loss/gain on sale of assets | 2019-12-31 | $47,093 |
| Total of all expenses incurred | 2019-12-31 | $6,669,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $153,957,434 |
| Value of total assets at beginning of year | 2019-12-31 | $134,755,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,399 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $755,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $123,546 |
| Income. Interest from US Government securities | 2019-12-31 | $5,547 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $208,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $208,889 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $290,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $153,046,870 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $133,375,226 |
| Contributions received in cash from employer | 2019-12-31 | $3,376,802 |
| Income. Dividends from common stock | 2019-12-31 | $1,705,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,702,864 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $152,485 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $249,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $502,834 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $47,093 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $28,834,073 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $21,581,670 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,076,244 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 paid | 2018-12-31 | $776,119 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $776,119 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,145,203 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,620 |
| Total of all expenses incurred | 2018-12-31 | $15,969,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $134,755,931 |
| Value of total assets at beginning of year | 2018-12-31 | $144,591,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,208 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $267,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $59 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $123,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $177,696 |
| Income. Interest from US Government securities | 2018-12-31 | $8,260 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $15,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $208,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $290,913 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $133,375,226 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $141,536,882 |
| Contributions received in cash from employer | 2018-12-31 | $2,205,410 |
| Income. Dividends from common stock | 2018-12-31 | $1,844,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,193,770 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $249,025 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $611,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $502,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,687,642 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,442,461 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,449,081 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $21,581,670 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $23,377,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $2,382 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,526,149 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 paid | 2017-12-31 | $833,811 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $833,811 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,822,877 |
| Total loss/gain on sale of assets | 2017-12-31 | $68,587 |
| Total of all expenses incurred | 2017-12-31 | $11,607,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $144,591,225 |
| Value of total assets at beginning of year | 2017-12-31 | $141,898,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,046 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| 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 year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $16,362 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $267,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $215,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $12,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $177,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,190,435 |
| Income. Interest from US Government securities | 2017-12-31 | $1,266 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $17,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $327,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $295,437 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $141,536,882 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $137,867,788 |
| Contributions received in cash from employer | 2017-12-31 | $2,178,658 |
| Income. Dividends from common stock | 2017-12-31 | $1,953,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,761,984 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $611,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $605,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,687,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,858,408 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,577,327 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,508,740 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $23,377,071 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $25,114,781 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $10 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,138,744 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-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 paid | 2016-12-31 | $889,649 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $889,649 |
| Total income from all sources (including contributions) | 2016-12-31 | $-721,359 |
| Total loss/gain on sale of assets | 2016-12-31 | $59,143 |
| Total of all expenses incurred | 2016-12-31 | $11,410,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $141,898,751 |
| Value of total assets at beginning of year | 2016-12-31 | $155,712,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,014 |
| Total income from rents | 2016-12-31 | $1,009 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| 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 year | 2016-12-31 | $16,362 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $20,434 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,786 |
| Total non interest bearing cash at end of year | 2016-12-31 | $407 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $18,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,190,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,744,464 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $15,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $327,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $103,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $137,867,788 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $150,603,383 |
| Contributions received in cash from employer | 2016-12-31 | $2,135,421 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4 |
| Income. Dividends from common stock | 2016-12-31 | $2,115,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,503,334 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $605,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,858,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,590,214 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,077,950 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,018,807 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $25,114,781 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $26,796,652 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-1,636 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,363,242 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 paid | 2015-12-31 | $943,693 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $943,693 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,582,941 |
| Total loss/gain on sale of assets | 2015-12-31 | $-60,439 |
| Total of all expenses incurred | 2015-12-31 | $14,008,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $155,712,978 |
| Value of total assets at beginning of year | 2015-12-31 | $161,765,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,651 |
| Total income from rents | 2015-12-31 | $909 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| 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 year | 2015-12-31 | $20,434 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $14,985 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,854 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-359,516 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $12,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,744,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,210,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $103,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $95,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $150,603,383 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $154,974,813 |
| Contributions received in cash from employer | 2015-12-31 | $2,125,770 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4 |
| Income. Dividends from common stock | 2015-12-31 | $2,175,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,051,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,590,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,618,330 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,910,471 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,970,910 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $26,796,652 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $28,424,480 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,002,993 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 paid | 2014-12-31 | $996,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $996,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,419,589 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,335 |
| Total of all expenses incurred | 2014-12-31 | $11,997,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $161,765,969 |
| Value of total assets at beginning of year | 2014-12-31 | $156,922,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,403 |
| Total income from rents | 2014-12-31 | $577 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| 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 year | 2014-12-31 | $14,985 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,772 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,765 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-162,516 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $14,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,210,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,392,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $154,974,813 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $149,538,390 |
| Contributions received in cash from employer | 2014-12-31 | $2,114,453 |
| Income. Dividends from common stock | 2014-12-31 | $2,185,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,987,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,618,330 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,751,282 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,746,947 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $28,424,480 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $30,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,241,948 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 paid | 2013-12-31 | $474,225 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $474,225 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,988,057 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,657,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $156,922,525 |
| Value of total assets at beginning of year | 2013-12-31 | $133,917,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $323,559 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,501 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,765 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,502 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-18,242 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,392,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,153,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $950,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $149,538,390 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $124,781,140 |
| Contributions received in cash from employer | 2013-12-31 | $6,797,234 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4 |
| Income. Dividends from common stock | 2013-12-31 | $112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,183,768 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,620,529 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,620,529 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $30,000,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $6,323,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,620,473 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-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 paid | 2012-12-31 | $915,366 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $915,366 |
| Total income from all sources (including contributions) | 2012-12-31 | $843,304 |
| Total loss/gain on sale of assets | 2012-12-31 | $-529 |
| Total of all expenses incurred | 2012-12-31 | $11,057,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $129,757,431 |
| Value of total assets at beginning of year | 2012-12-31 | $145,850,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $237,767 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,995 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,502 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,074 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,852 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,153,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,581,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $950,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $553,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $120,621,364 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $138,701,688 |
| Contributions received in cash from employer | 2012-12-31 | $6,180,355 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4 |
| Income. Dividends from common stock | 2012-12-31 | $3,565,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,141,646 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,121,161 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,121,690 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $6,323,009 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $12,204,877 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,007,053 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 paid | 2011-12-31 | $1,325,729 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $1,325,729 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,820,449 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,048,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $145,850,579 |
| Value of total assets at beginning of year | 2011-12-31 | $161,188,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $175,590 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,064 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,074 |
| Total non interest bearing cash at end of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,581,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,396,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $553,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,246,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $138,701,688 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $156,538,216 |
| Contributions received in cash from employer | 2011-12-31 | $5,719,911 |
| Income. Dividends from common stock | 2011-12-31 | $4,350,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,722,542 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,732,173 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,732,173 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $12,204,877 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $17,676,383 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : TELAPEX, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,380,281 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 paid | 2010-12-31 | $1,707,462 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $1,707,462 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,816,078 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,629,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $161,188,731 |
| Value of total assets at beginning of year | 2010-12-31 | $143,091,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,506 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,396,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,730,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,246,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $156,538,216 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $140,345,703 |
| Contributions received in cash from employer | 2010-12-31 | $5,694,189 |
| Income. Dividends from common stock | 2010-12-31 | $3,444,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,921,822 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,481,890 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,481,890 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $17,676,383 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $22,766,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
