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TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameTEJON RANCHCORP DEFINED BENEFIT PENSION PLAN
Plan identification number 001

TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TEJON RANCH COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TEJON RANCH COMPANY
Employer identification number (EIN):951288160
NAIC Classification:112111
NAIC Description:Beef Cattle Ranching and Farming

Additional information about TEJON RANCH COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0165783

More information about TEJON RANCH COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ALLEN LYDA2023-10-12
0012021-01-01ALLEN LYDA2022-10-12
0012020-01-01ALLEN LYDA2021-09-30
0012019-01-01ALLEN LYDA2020-10-12
0012018-01-01ALLEN LYDA2019-10-07
0012017-01-01ALLEN LYDA2018-10-08
0012016-01-01ALLEN LYDA2017-10-09
0012015-01-01ALLEN LYDA ALLEN LYDA2016-10-07
0012014-01-01ALLEN LYDA ALLEN LYDA2015-10-15
0012013-01-01ALLEN LYDA ALLEN LYDA2014-10-10
0012012-01-01ALLEN LYDA ALLEN LYDA2013-10-14
0012011-01-01ALLEN LYDA
0012010-01-01ALLEN LYDA
0012009-01-01ALLEN LYDA ALLEN LYDA2010-10-14

Plan Statistics for TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3111,125,194
Acturial value of plan assets2022-12-3111,125,194
Funding target for retired participants and beneficiaries receiving payment2022-12-313,035,345
Number of terminated vested participants2022-12-3147
Fundng target for terminated vested participants2022-12-312,403,475
Active participant vested funding target2022-12-312,466,330
Number of active participants2022-12-3121
Total funding liabilities for active participants2022-12-312,466,330
Total participant count2022-12-3189
Total funding target for all participants2022-12-317,905,150
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31982,890
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31982,890
Present value of excess contributions2022-12-31158,348
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31167,279
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-311,067,713
Total employer contributions2022-12-31165,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31157,862
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3175,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31157,862
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
2021: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3110,434,602
Acturial value of plan assets2021-12-3110,434,602
Funding target for retired participants and beneficiaries receiving payment2021-12-312,813,941
Number of terminated vested participants2021-12-3152
Fundng target for terminated vested participants2021-12-312,366,565
Active participant vested funding target2021-12-312,402,347
Number of active participants2021-12-3124
Total funding liabilities for active participants2021-12-312,402,347
Total participant count2021-12-3190
Total funding target for all participants2021-12-317,582,853
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31822,984
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31822,984
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31982,890
Total employer contributions2021-12-31165,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31158,348
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31100,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31158,348
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
2020: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-319,078,707
Acturial value of plan assets2020-12-319,078,707
Funding target for retired participants and beneficiaries receiving payment2020-12-312,793,961
Number of terminated vested participants2020-12-3149
Fundng target for terminated vested participants2020-12-312,285,866
Active participant vested funding target2020-12-312,524,112
Number of active participants2020-12-3129
Total funding liabilities for active participants2020-12-312,524,112
Total participant count2020-12-3190
Total funding target for all participants2020-12-317,603,939
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31658,282
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31658,282
Present value of excess contributions2020-12-3198,896
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31104,464
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31822,984
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3165,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
2019: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-317,258,107
Acturial value of plan assets2019-12-317,258,107
Funding target for retired participants and beneficiaries receiving payment2019-12-312,885,326
Number of terminated vested participants2019-12-3151
Fundng target for terminated vested participants2019-12-312,361,911
Active participant vested funding target2019-12-312,329,585
Number of active participants2019-12-3130
Total funding liabilities for active participants2019-12-312,329,585
Total participant count2019-12-3190
Total funding target for all participants2019-12-317,576,822
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31698,813
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31698,813
Present value of excess contributions2019-12-3183,135
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3187,982
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31658,282
Total employer contributions2019-12-31330,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31312,646
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3155,000
Net shortfall amortization installment of oustanding balance2019-12-31976,997
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31213,750
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31213,750
Contributions allocatedtoward minimum required contributions for current year2019-12-31312,646
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
2018: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-317,819,384
Acturial value of plan assets2018-12-317,819,384
Funding target for retired participants and beneficiaries receiving payment2018-12-312,314,150
Number of terminated vested participants2018-12-3149
Fundng target for terminated vested participants2018-12-312,258,484
Active participant vested funding target2018-12-312,629,801
Number of active participants2018-12-3135
Total funding liabilities for active participants2018-12-312,629,801
Total participant count2018-12-3191
Total funding target for all participants2018-12-317,202,435
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31620,230
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31620,230
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31698,813
Total employer contributions2018-12-31165,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31158,135
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3175,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3175,000
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-3175,000
Contributions allocatedtoward minimum required contributions for current year2018-12-31158,135
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-317,131,807
Acturial value of plan assets2017-12-317,131,807
Funding target for retired participants and beneficiaries receiving payment2017-12-31788,910
Number of terminated vested participants2017-12-3148
Fundng target for terminated vested participants2017-12-312,102,658
Active participant vested funding target2017-12-313,260,406
Number of active participants2017-12-3139
Total funding liabilities for active participants2017-12-313,260,406
Total participant count2017-12-3190
Total funding target for all participants2017-12-316,151,974
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31582,759
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31582,759
Present value of excess contributions2017-12-31148,838
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31158,096
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31620,230
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31239,454
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
2016: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-316,706,812
Acturial value of plan assets2016-12-316,706,812
Funding target for retired participants and beneficiaries receiving payment2016-12-31424,514
Number of terminated vested participants2016-12-3149
Fundng target for terminated vested participants2016-12-311,811,174
Active participant vested funding target2016-12-313,290,685
Number of active participants2016-12-3141
Total funding liabilities for active participants2016-12-313,290,685
Total participant count2016-12-3191
Total funding target for all participants2016-12-315,526,373
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31586,749
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31586,749
Present value of excess contributions2016-12-31288,608
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31307,050
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31582,759
Total employer contributions2016-12-31165,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31148,838
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31248,747
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31148,838
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
2015: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01112
Total number of active participants reported on line 7a of the Form 55002015-01-0141
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0148
Total of all active and inactive participants2015-01-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01127
Total number of active participants reported on line 7a of the Form 55002014-01-0145
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01132
Total number of active participants reported on line 7a of the Form 55002013-01-0153
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0174
Total of all active and inactive participants2013-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01134
Total number of active participants reported on line 7a of the Form 55002012-01-0155
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0177
Total of all active and inactive participants2012-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01137
Total number of active participants reported on line 7a of the Form 55002011-01-0161
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0176
Total of all active and inactive participants2011-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01139
Total number of active participants reported on line 7a of the Form 55002010-01-0164
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0175
Total of all active and inactive participants2010-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01141
Total number of active participants reported on line 7a of the Form 55002009-01-0175
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0164
Total of all active and inactive participants2009-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN

Measure Date Value
2015 : TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-142,892
Total unrealized appreciation/depreciation of assets2015-12-31$-142,892
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$251,365
Total loss/gain on sale of assets2015-12-31$17,861
Total of all expenses incurred2015-12-31$1,667,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,573,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$300,000
Value of total assets at end of year2015-12-31$6,706,812
Value of total assets at beginning of year2015-12-31$8,122,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$93,521
Total interest from all sources2015-12-31$50,518
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$46,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$9,676
Administrative expenses professional fees incurred2015-12-31$8,150
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$14,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$18,154
Other income not declared elsewhere2015-12-31$1,742
Administrative expenses (other) incurred2015-12-31$12,046
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,415,681
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,706,812
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,122,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$5,540
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$603,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$647,478
Income. Interest from US Government securities2015-12-31$8,298
Income. Interest from corporate debt instruments2015-12-31$41,696
Value of interest in common/collective trusts at end of year2015-12-31$2,725,855
Value of interest in common/collective trusts at beginning of year2015-12-31$2,909,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$443,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$858,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$858,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$524
Asset value of US Government securities at end of year2015-12-31$169,879
Asset value of US Government securities at beginning of year2015-12-31$445,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-31,119
Net investment gain or loss from common/collective trusts2015-12-31$8,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$300,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$150,000
Income. Dividends from common stock2015-12-31$37,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,573,525
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,011,383
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$926,256
Contract administrator fees2015-12-31$67,785
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,737,939
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,167,064
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$5,153,954
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,136,093
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DANIELLS PHILLIPS VAUGHAN & BOCK
Accountancy firm EIN2015-12-31972972229
2014 : TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$195,108
Total unrealized appreciation/depreciation of assets2014-12-31$195,108
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,078,392
Total loss/gain on sale of assets2014-12-31$6,551
Total of all expenses incurred2014-12-31$1,799,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,717,914
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$600,000
Value of total assets at end of year2014-12-31$8,122,493
Value of total assets at beginning of year2014-12-31$8,843,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$81,713
Total interest from all sources2014-12-31$48,091
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$65,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$22,170
Administrative expenses professional fees incurred2014-12-31$40,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$18,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$16,085
Other income not declared elsewhere2014-12-31$1,214
Administrative expenses (other) incurred2014-12-31$8
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-721,235
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,122,493
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,843,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$41,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$647,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,138,006
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$7,988
Income. Interest from corporate debt instruments2014-12-31$39,923
Value of interest in common/collective trusts at end of year2014-12-31$2,909,841
Value of interest in common/collective trusts at beginning of year2014-12-31$2,695,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$858,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,347,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,347,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$180
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$445,295
Asset value of US Government securities at beginning of year2014-12-31$431,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,183
Net investment gain or loss from common/collective trusts2014-12-31$158,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$600,000
Employer contributions (assets) at end of year2014-12-31$150,000
Employer contributions (assets) at beginning of year2014-12-31$200,000
Income. Dividends from common stock2014-12-31$42,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,717,914
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$926,256
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$925,656
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,167,064
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,089,384
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,106,339
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,099,788
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DANIELLS PHILLIPS VAUGHAN & BOCK
Accountancy firm EIN2014-12-31972972229
2013 : TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$291,502
Total unrealized appreciation/depreciation of assets2013-12-31$291,502
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,115,353
Total loss/gain on sale of assets2013-12-31$774,284
Total of all expenses incurred2013-12-31$330,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$271,231
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$950,000
Value of total assets at end of year2013-12-31$8,843,728
Value of total assets at beginning of year2013-12-31$7,059,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$59,564
Total interest from all sources2013-12-31$43,456
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$53,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$24,750
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$16,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14,295
Other income not declared elsewhere2013-12-31$3,027
Administrative expenses (other) incurred2013-12-31$6
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,784,558
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,843,728
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,059,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$34,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,138,006
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$18
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$2,695,632
Value of interest in common/collective trusts at beginning of year2013-12-31$3,449,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,347,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$226,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$226,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$43,438
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$431,467
Asset value of US Government securities at beginning of year2013-12-31$260,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$950,000
Employer contributions (assets) at end of year2013-12-31$200,000
Employer contributions (assets) at beginning of year2013-12-31$250,000
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$53,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$271,231
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$925,656
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$868,356
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,089,384
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,990,046
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$774,284
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FISHER, KEATHLEY & ROSS, LLP
Accountancy firm EIN2013-12-31770344660
2012 : TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$149,767
Total unrealized appreciation/depreciation of assets2012-12-31$149,767
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,613,712
Total loss/gain on sale of assets2012-12-31$527,449
Total of all expenses incurred2012-12-31$661,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$603,779
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$850,000
Value of total assets at end of year2012-12-31$7,059,170
Value of total assets at beginning of year2012-12-31$6,106,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$57,760
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$45,528
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$40,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$30,800
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$14,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$15,924
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$10
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$952,173
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,059,170
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,106,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$26,950
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$-431
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$3,449,120
Value of interest in common/collective trusts at beginning of year2012-12-31$2,618,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$226,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$298,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$298,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$45,959
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$260,887
Asset value of US Government securities at beginning of year2012-12-31$362,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$850,000
Employer contributions (assets) at end of year2012-12-31$250,000
Employer contributions (assets) at beginning of year2012-12-31$260,334
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$40,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$603,779
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$868,356
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$901,098
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,990,046
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,650,478
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$527,449
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FISHER, KEATHLEY & ROSS, LLP
Accountancy firm EIN2012-12-31770344660
2011 : TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-208,083
Total unrealized appreciation/depreciation of assets2011-12-31$-208,083
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$948,531
Total loss/gain on sale of assets2011-12-31$168,036
Total of all expenses incurred2011-12-31$727,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$634,947
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$916,000
Value of total assets at end of year2011-12-31$6,106,997
Value of total assets at beginning of year2011-12-31$5,885,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$92,567
Total interest from all sources2011-12-31$44,501
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$28,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$39,484
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$15,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$10,572
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$17,314
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$221,017
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,106,997
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,885,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$35,769
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$5,351
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$2,618,955
Value of interest in common/collective trusts at beginning of year2011-12-31$3,098,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$298,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$549,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$549,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$39,150
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$362,033
Asset value of US Government securities at beginning of year2011-12-31$211,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$916,000
Employer contributions (assets) at end of year2011-12-31$260,334
Employer contributions (assets) at beginning of year2011-12-31$135,000
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$28,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$634,947
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$901,098
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$572,810
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,650,478
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,308,011
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$168,036
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2011-12-31346565596
2010 : TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$516,011
Total unrealized appreciation/depreciation of assets2010-12-31$516,011
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,494,794
Total loss/gain on sale of assets2010-12-31$38,313
Total of all expenses incurred2010-12-31$259,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$217,971
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$880,324
Value of total assets at end of year2010-12-31$5,885,980
Value of total assets at beginning of year2010-12-31$4,650,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$41,088
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$37,931
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$20,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$10,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$10,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$12,115
Other income not declared elsewhere2010-12-31$1,285
Administrative expenses (other) incurred2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,235,735
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,885,980
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,650,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$30,888
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$-1,542
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$3,098,266
Value of interest in common/collective trusts at beginning of year2010-12-31$2,279,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$549,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$203,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$203,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$39,473
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$211,788
Asset value of US Government securities at beginning of year2010-12-31$375,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$880,324
Employer contributions (assets) at end of year2010-12-31$135,000
Employer contributions (assets) at beginning of year2010-12-31$95,324
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$20,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$217,971
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$572,810
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$558,834
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,308,011
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,126,158
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$38,313
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2010-12-31346565596
2009 : TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN

2015: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TEJON RANCHCORP DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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