?>
Plan Name | TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TECOLOTE RESEARCH, INC. |
Employer identification number (EIN): | 952834773 |
NAIC Classification: | 541700 |
Additional information about TECOLOTE RESEARCH, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1998-12-01 |
Company Identification Number: | 0012400406 |
Legal Registered Office Address: |
5383 HOLLISTER AVE STE 100 SANTA BARBARA United States of America (USA) 93111 |
More information about TECOLOTE RESEARCH, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-06-01 | ||||
001 | 2021-06-01 | ||||
001 | 2020-06-01 | ||||
001 | 2019-06-01 | ||||
001 | 2019-06-01 | ||||
001 | 2018-06-01 | ||||
001 | 2017-06-01 | KAREN MCKERNAN | |||
001 | 2016-06-01 | KAREN MCKERNAN | |||
001 | 2015-06-01 | KAREN MCKERNAN | |||
001 | 2014-06-01 | KAREN MCKERNAN | |||
001 | 2013-06-01 | KAREN MCKERNAN | |||
001 | 2012-06-01 | KAREN MCKERNAN | |||
001 | 2011-06-01 | KAREN MCKERNAN | KAREN MCKERNAN | 2013-03-15 | |
001 | 2009-06-01 | KAREN MCKERNAN | KAREN MCKERNAN | 2011-03-15 | |
001 | 2008-06-01 |
Measure | Date | Value |
---|---|---|
2022: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-06-01 | 774 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 566 |
Number of retired or separated participants receiving benefits | 2022-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 195 |
Total of all active and inactive participants | 2022-06-01 | 761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 3 |
Total participants | 2022-06-01 | 764 |
Number of participants with account balances | 2022-06-01 | 762 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
2021: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-06-01 | 766 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 567 |
Number of retired or separated participants receiving benefits | 2021-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 167 |
Total of all active and inactive participants | 2021-06-01 | 734 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 2 |
Total participants | 2021-06-01 | 736 |
Number of participants with account balances | 2021-06-01 | 735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 0 |
2020: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-06-01 | 708 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 522 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 196 |
Total of all active and inactive participants | 2020-06-01 | 718 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 1 |
Total participants | 2020-06-01 | 719 |
Number of participants with account balances | 2020-06-01 | 717 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 0 |
2019: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-06-01 | 668 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 472 |
Number of retired or separated participants receiving benefits | 2019-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 186 |
Total of all active and inactive participants | 2019-06-01 | 658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 1 |
Total participants | 2019-06-01 | 659 |
Number of participants with account balances | 2019-06-01 | 657 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 0 |
2018: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-06-01 | 650 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 461 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 175 |
Total of all active and inactive participants | 2018-06-01 | 636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 0 |
Total participants | 2018-06-01 | 636 |
Number of participants with account balances | 2018-06-01 | 632 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
2017: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-06-01 | 652 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 440 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 183 |
Total of all active and inactive participants | 2017-06-01 | 623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 0 |
Total participants | 2017-06-01 | 623 |
Number of participants with account balances | 2017-06-01 | 623 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
2016: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-01 | 655 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 431 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 189 |
Total of all active and inactive participants | 2016-06-01 | 620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 0 |
Total participants | 2016-06-01 | 620 |
Number of participants with account balances | 2016-06-01 | 618 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
2015: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-01 | 649 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 464 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 164 |
Total of all active and inactive participants | 2015-06-01 | 628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 2 |
Total participants | 2015-06-01 | 630 |
Number of participants with account balances | 2015-06-01 | 629 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
2014: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-01 | 652 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 454 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 171 |
Total of all active and inactive participants | 2014-06-01 | 625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 1 |
Total participants | 2014-06-01 | 626 |
Number of participants with account balances | 2014-06-01 | 626 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
2013: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 689 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 466 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 173 |
Total of all active and inactive participants | 2013-06-01 | 639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 2 |
Total participants | 2013-06-01 | 641 |
Number of participants with account balances | 2013-06-01 | 639 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
2012: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 684 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 498 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 182 |
Total of all active and inactive participants | 2012-06-01 | 680 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 2 |
Total participants | 2012-06-01 | 682 |
Number of participants with account balances | 2012-06-01 | 677 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
2011: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 691 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 521 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 162 |
Total of all active and inactive participants | 2011-06-01 | 683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 1 |
Total participants | 2011-06-01 | 684 |
Number of participants with account balances | 2011-06-01 | 679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 0 |
2009: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 517 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 148 |
Total of all active and inactive participants | 2009-06-01 | 666 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 2 |
Total participants | 2009-06-01 | 668 |
Number of participants with account balances | 2009-06-01 | 665 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $29,789,858 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $29,789,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $29,794,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $30,731,478 |
Expenses. Interest paid | 2023-05-31 | $353,412 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-05-31 | $353,412 |
Total income from all sources (including contributions) | 2023-05-31 | $36,299,664 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $17,838,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $17,485,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $6,383,049 |
Value of total assets at end of year | 2023-05-31 | $246,727,408 |
Value of total assets at beginning of year | 2023-05-31 | $229,203,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $0 |
Total interest from all sources | 2023-05-31 | $126,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $15,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Income. Non cash contributions | 2023-05-31 | $4,220,935 |
Value of net income/loss | 2023-05-31 | $18,460,798 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $216,932,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $198,471,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $4,161,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $4,421,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $4,421,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $126,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Assets. Invements in employer securities at end of year | 2023-05-31 | $238,329,142 |
Assets. Invements in employer securities at beginning of year | 2023-05-31 | $223,076,791 |
Contributions received in cash from employer | 2023-05-31 | $2,162,114 |
Employer contributions (assets) at end of year | 2023-05-31 | $4,220,935 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $1,703,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $17,485,454 |
Did the plan have assets held for investment | 2023-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $29,794,776 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-31 | $30,731,478 |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2023-05-31 | 952089835 |
2022 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $42,338,843 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $42,338,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $30,731,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $31,657,530 |
Expenses. Interest paid | 2022-05-31 | $364,062 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-05-31 | $364,062 |
Total income from all sources (including contributions) | 2022-05-31 | $48,432,542 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $25,711,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $25,347,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $6,091,805 |
Value of total assets at end of year | 2022-05-31 | $229,203,312 |
Value of total assets at beginning of year | 2022-05-31 | $207,407,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $0 |
Total interest from all sources | 2022-05-31 | $1,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Income. Non cash contributions | 2022-05-31 | $1,703,687 |
Value of net income/loss | 2022-05-31 | $22,721,415 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $198,471,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $175,750,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $4,421,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,247,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,247,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Assets. Invements in employer securities at end of year | 2022-05-31 | $223,076,791 |
Assets. Invements in employer securities at beginning of year | 2022-05-31 | $201,846,530 |
Contributions received in cash from employer | 2022-05-31 | $4,388,118 |
Employer contributions (assets) at end of year | 2022-05-31 | $1,703,687 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $3,313,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $25,347,065 |
Did the plan have assets held for investment | 2022-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $30,731,478 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $31,657,530 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2022-05-31 | 952089835 |
2021 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $55,175,372 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $55,175,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $31,657,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $32,570,010 |
Expenses. Interest paid | 2021-05-31 | $377,634 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-05-31 | $377,634 |
Total income from all sources (including contributions) | 2021-05-31 | $60,565,482 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $6,741,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $6,363,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $5,389,554 |
Value of total assets at end of year | 2021-05-31 | $207,407,949 |
Value of total assets at beginning of year | 2021-05-31 | $154,496,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $0 |
Total interest from all sources | 2021-05-31 | $556 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $3,313,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $53,823,985 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $175,750,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $121,926,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,247,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $4,035,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $4,035,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Assets. Invements in employer securities at end of year | 2021-05-31 | $201,846,530 |
Assets. Invements in employer securities at beginning of year | 2021-05-31 | $148,482,784 |
Contributions received in cash from employer | 2021-05-31 | $2,076,114 |
Employer contributions (assets) at end of year | 2021-05-31 | $3,313,440 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $1,977,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $6,363,863 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
Did the plan have assets held for investment | 2021-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $31,657,530 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $32,570,010 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2021-05-31 | 952089835 |
2020 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $9,069,952 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $9,069,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $32,570,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $267 |
Total income from all sources (including contributions) | 2020-05-31 | $13,484,507 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $12,602,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $12,602,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,377,766 |
Value of total assets at end of year | 2020-05-31 | $154,496,444 |
Value of total assets at beginning of year | 2020-05-31 | $121,044,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $0 |
Total interest from all sources | 2020-05-31 | $36,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $3,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Income. Non cash contributions | 2020-05-31 | $1,977,766 |
Value of net income/loss | 2020-05-31 | $882,484 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $121,926,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $121,043,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $4,035,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,829,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,829,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $36,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Assets. Invements in employer securities at end of year | 2020-05-31 | $148,482,784 |
Assets. Invements in employer securities at beginning of year | 2020-05-31 | $115,406,035 |
Contributions received in cash from employer | 2020-05-31 | $2,400,000 |
Employer contributions (assets) at end of year | 2020-05-31 | $1,977,766 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $2,805,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $12,602,023 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $267 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-05-31 | $32,570,010 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2020-05-31 | 952089835 |
2019 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $14,061,857 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $14,061,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $18,305,939 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $10,995,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $10,995,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $4,205,620 |
Value of total assets at end of year | 2019-05-31 | $121,044,217 |
Value of total assets at beginning of year | 2019-05-31 | $113,733,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $0 |
Total interest from all sources | 2019-05-31 | $38,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $3,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $2,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Income. Non cash contributions | 2019-05-31 | $2,805,620 |
Value of net income/loss | 2019-05-31 | $7,310,707 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $121,043,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $113,733,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,829,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,174,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,174,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $38,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Assets. Invements in employer securities at end of year | 2019-05-31 | $115,406,035 |
Assets. Invements in employer securities at beginning of year | 2019-05-31 | $108,209,710 |
Contributions received in cash from employer | 2019-05-31 | $1,400,000 |
Employer contributions (assets) at end of year | 2019-05-31 | $2,805,620 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $3,346,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $10,995,232 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $267 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2019-05-31 | 952089835 |
2018 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $7,800,776 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $7,800,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $11,819,780 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $12,250,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $12,250,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $3,996,182 |
Value of total assets at end of year | 2018-05-31 | $113,733,243 |
Value of total assets at beginning of year | 2018-05-31 | $114,163,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $0 |
Total interest from all sources | 2018-05-31 | $22,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $2,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Income. Non cash contributions | 2018-05-31 | $3,346,182 |
Value of net income/loss | 2018-05-31 | $-430,603 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $113,733,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $114,163,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $91 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,174,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,764,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,764,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $22,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Assets. Invements in employer securities at end of year | 2018-05-31 | $108,209,710 |
Assets. Invements in employer securities at beginning of year | 2018-05-31 | $108,788,118 |
Contributions received in cash from employer | 2018-05-31 | $650,000 |
Employer contributions (assets) at end of year | 2018-05-31 | $3,346,182 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $2,610,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $12,250,383 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2018-05-31 | 952089835 |
2017 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $9,427,370 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $9,427,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $13,298,655 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $8,313,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $8,313,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $3,860,396 |
Value of total assets at end of year | 2017-05-31 | $114,163,846 |
Value of total assets at beginning of year | 2017-05-31 | $109,178,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $5 |
Total interest from all sources | 2017-05-31 | $1,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $10,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $464 |
Administrative expenses (other) incurred | 2017-05-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Income. Non cash contributions | 2017-05-31 | $2,610,396 |
Value of net income/loss | 2017-05-31 | $4,985,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $114,163,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $109,178,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $91 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $2,729,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,764,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,625 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $9,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Assets. Invements in employer securities at end of year | 2017-05-31 | $108,788,118 |
Assets. Invements in employer securities at beginning of year | 2017-05-31 | $104,045,986 |
Contributions received in cash from employer | 2017-05-31 | $1,250,000 |
Employer contributions (assets) at end of year | 2017-05-31 | $2,610,396 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $2,392,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $8,313,245 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2017-05-31 | 952089835 |
2016 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $19,974,526 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $19,974,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $24,039,754 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $4,266,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $4,266,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $4,062,150 |
Value of total assets at end of year | 2016-05-31 | $109,178,441 |
Value of total assets at beginning of year | 2016-05-31 | $89,405,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $0 |
Total interest from all sources | 2016-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $10,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $10,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $105 |
Other income not declared elsewhere | 2016-05-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Income. Non cash contributions | 2016-05-31 | $2,392,150 |
Value of net income/loss | 2016-05-31 | $19,773,441 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $109,178,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $89,405,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $2,729,290 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $1,612,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $3,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $104,045,986 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $84,434,340 |
Contributions received in cash from employer | 2016-05-31 | $1,670,000 |
Employer contributions (assets) at end of year | 2016-05-31 | $2,392,150 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $3,347,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $4,266,313 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2016-05-31 | 952089835 |
2015 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $2,648,612 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $2,648,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $6,647,634 |
Total loss/gain on sale of assets | 2015-05-31 | $75 |
Total of all expenses incurred | 2015-05-31 | $5,067,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $5,064,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $3,997,929 |
Value of total assets at end of year | 2015-05-31 | $89,405,000 |
Value of total assets at beginning of year | 2015-05-31 | $87,824,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $2,505 |
Total interest from all sources | 2015-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Administrative expenses professional fees incurred | 2015-05-31 | $2,505 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $10,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $10,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $427 |
Other income not declared elsewhere | 2015-05-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Income. Non cash contributions | 2015-05-31 | $3,347,929 |
Value of net income/loss | 2015-05-31 | $1,580,355 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $89,405,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $87,824,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $1,612,078 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $1,170,473 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $1,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Assets. Invements in employer securities at end of year | 2015-05-31 | $84,434,340 |
Assets. Invements in employer securities at beginning of year | 2015-05-31 | $82,590,780 |
Contributions received in cash from employer | 2015-05-31 | $650,000 |
Employer contributions (assets) at end of year | 2015-05-31 | $3,347,929 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $4,052,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $5,064,774 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $75 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2015-05-31 | 952089835 |
2014 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $9,345,072 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $9,345,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $13,854,883 |
Total loss/gain on sale of assets | 2014-05-31 | $28,738 |
Total of all expenses incurred | 2014-05-31 | $8,670,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $8,617,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $4,052,419 |
Value of total assets at end of year | 2014-05-31 | $87,824,645 |
Value of total assets at beginning of year | 2014-05-31 | $82,639,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $53,066 |
Total interest from all sources | 2014-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $104,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $101,247 |
Administrative expenses professional fees incurred | 2014-05-31 | $53,066 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $10,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $10,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $38,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
Other income not declared elsewhere | 2014-05-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Income. Non cash contributions | 2014-05-31 | $4,051,843 |
Value of net income/loss | 2014-05-31 | $5,184,660 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $87,824,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $82,639,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $4,121,392 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $1,170,473 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $4,252,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $207,473 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $116,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $82,590,780 |
Assets. Invements in employer securities at beginning of year | 2014-05-31 | $73,245,708 |
Contributions received in cash from employer | 2014-05-31 | $576 |
Employer contributions (assets) at end of year | 2014-05-31 | $4,052,419 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $363,058 |
Income. Dividends from common stock | 2014-05-31 | $3,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $8,617,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $608,604 |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $637,341 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $608,603 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2014-05-31 | 952089835 |
2013 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $1,773,244 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $1,773,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $80,001 |
Total income from all sources (including contributions) | 2013-05-31 | $6,867,682 |
Total loss/gain on sale of assets | 2013-05-31 | $149,444 |
Total of all expenses incurred | 2013-05-31 | $7,192,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $7,138,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $4,290,381 |
Value of total assets at end of year | 2013-05-31 | $82,639,985 |
Value of total assets at beginning of year | 2013-05-31 | $83,044,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $53,233 |
Total interest from all sources | 2013-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $163,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $133,727 |
Administrative expenses professional fees incurred | 2013-05-31 | $53,233 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $10,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $3,791,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $27,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $38,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $96,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $80,001 |
Other income not declared elsewhere | 2013-05-31 | $5,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $-324,350 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $82,639,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $82,964,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $4,121,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $3,556,598 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $4,252,579 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $2,362,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $235,070 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $250,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Assets. Invements in employer securities at end of year | 2013-05-31 | $73,245,708 |
Assets. Invements in employer securities at beginning of year | 2013-05-31 | $71,574,847 |
Contributions received in cash from employer | 2013-05-31 | $4,263,058 |
Employer contributions (assets) at end of year | 2013-05-31 | $363,058 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $302,544 |
Income. Dividends from common stock | 2013-05-31 | $29,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $7,138,799 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $608,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $1,360,390 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $1,308,294 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $1,158,850 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2013-05-31 | 952089835 |
2012 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-2,213,355 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-2,213,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $80,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $2,579,703 |
Total loss/gain on sale of assets | 2012-05-31 | $-59,066 |
Total of all expenses incurred | 2012-05-31 | $7,221,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $7,171,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $4,802,544 |
Value of total assets at end of year | 2012-05-31 | $83,044,336 |
Value of total assets at beginning of year | 2012-05-31 | $87,605,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $50,056 |
Total interest from all sources | 2012-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $160,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $133,718 |
Administrative expenses professional fees incurred | 2012-05-31 | $50,056 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $3,791,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $6,201,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $96,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $13,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $80,001 |
Other income not declared elsewhere | 2012-05-31 | $8,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-4,641,539 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $82,964,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $87,605,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $3,556,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $3,399,083 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $2,362,358 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $2,521,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-96,009 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $-22,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Assets. Invements in employer securities at end of year | 2012-05-31 | $71,574,847 |
Assets. Invements in employer securities at beginning of year | 2012-05-31 | $73,803,749 |
Contributions received in cash from employer | 2012-05-31 | $4,802,544 |
Employer contributions (assets) at end of year | 2012-05-31 | $302,544 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $246,225 |
Income. Dividends from common stock | 2012-05-31 | $26,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $7,171,186 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $1,360,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $1,421,171 |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $403,259 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $462,325 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2012-05-31 | 952089835 |
2011 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $-4,982,830 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $-4,982,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $165,180 |
Total income from all sources (including contributions) | 2011-05-31 | $564,874 |
Total loss/gain on sale of assets | 2011-05-31 | $-2,774 |
Total of all expenses incurred | 2011-05-31 | $5,503,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $5,455,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $4,746,225 |
Value of total assets at end of year | 2011-05-31 | $87,605,874 |
Value of total assets at beginning of year | 2011-05-31 | $92,709,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $47,536 |
Total interest from all sources | 2011-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $126,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $107,507 |
Administrative expenses professional fees incurred | 2011-05-31 | $47,536 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $6,201,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $6,791,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $13,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $264,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $165,180 |
Other income not declared elsewhere | 2011-05-31 | $23,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $-4,938,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $87,605,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $92,544,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $3,399,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $2,889,907 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $2,521,090 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $2,378,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $309,003 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $344,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Assets. Invements in employer securities at end of year | 2011-05-31 | $73,803,749 |
Assets. Invements in employer securities at beginning of year | 2011-05-31 | $79,042,159 |
Contributions received in cash from employer | 2011-05-31 | $4,746,225 |
Employer contributions (assets) at end of year | 2011-05-31 | $246,225 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $314,707 |
Income. Dividends from common stock | 2011-05-31 | $19,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $5,455,976 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $1,421,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $1,027,891 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $374,384 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $377,158 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2011-05-31 | 952089835 |
2010 : TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
2022: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-06-01 | Type of plan entity | Single employer plan |
2022-06-01 | Submission has been amended | No |
2022-06-01 | This submission is the final filing | No |
2022-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-06-01 | Plan is a collectively bargained plan | No |
2022-06-01 | Plan funding arrangement – Trust | Yes |
2022-06-01 | Plan benefit arrangement - Trust | Yes |
2021: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-06-01 | Type of plan entity | Single employer plan |
2021-06-01 | Submission has been amended | No |
2021-06-01 | This submission is the final filing | No |
2021-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-06-01 | Plan is a collectively bargained plan | No |
2021-06-01 | Plan funding arrangement – Trust | Yes |
2021-06-01 | Plan benefit arrangement - Trust | Yes |
2020: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-06-01 | Type of plan entity | Single employer plan |
2020-06-01 | Submission has been amended | No |
2020-06-01 | This submission is the final filing | No |
2020-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-06-01 | Plan is a collectively bargained plan | No |
2020-06-01 | Plan funding arrangement – Trust | Yes |
2020-06-01 | Plan benefit arrangement - Trust | Yes |
2019: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-06-01 | Type of plan entity | Single employer plan |
2019-06-01 | Submission has been amended | No |
2019-06-01 | This submission is the final filing | No |
2019-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-06-01 | Plan is a collectively bargained plan | No |
2019-06-01 | Plan funding arrangement – Trust | Yes |
2019-06-01 | Plan benefit arrangement - Trust | Yes |
2018: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-06-01 | Type of plan entity | Single employer plan |
2018-06-01 | Submission has been amended | No |
2018-06-01 | This submission is the final filing | No |
2018-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-06-01 | Plan is a collectively bargained plan | No |
2018-06-01 | Plan funding arrangement – Trust | Yes |
2018-06-01 | Plan benefit arrangement - Trust | Yes |
2017: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-06-01 | Type of plan entity | Single employer plan |
2017-06-01 | Submission has been amended | No |
2017-06-01 | This submission is the final filing | No |
2017-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-06-01 | Plan is a collectively bargained plan | No |
2017-06-01 | Plan funding arrangement – Trust | Yes |
2017-06-01 | Plan benefit arrangement - Trust | Yes |
2016: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-06-01 | Type of plan entity | Single employer plan |
2016-06-01 | Submission has been amended | No |
2016-06-01 | This submission is the final filing | No |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-01 | Plan is a collectively bargained plan | No |
2016-06-01 | Plan funding arrangement – Trust | Yes |
2016-06-01 | Plan benefit arrangement - Trust | Yes |
2015: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | Single employer plan |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | No |
2015-06-01 | Plan funding arrangement – Trust | Yes |
2015-06-01 | Plan benefit arrangement - Trust | Yes |
2014: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | Single employer plan |
2014-06-01 | Submission has been amended | No |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | No |
2014-06-01 | Plan funding arrangement – Trust | Yes |
2014-06-01 | Plan benefit arrangement - Trust | Yes |
2013: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | No |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | No |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan is a collectively bargained plan | No |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2011: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | Single employer plan |
2011-06-01 | Submission has been amended | No |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan is a collectively bargained plan | No |
2011-06-01 | Plan funding arrangement – Trust | Yes |
2011-06-01 | Plan benefit arrangement - Trust | Yes |
2009: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | No |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | No |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |
2008: TECOLOTE RESEARCH, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses | ||
2008-06-01 | Type of plan entity | Single employer plan |
2008-06-01 | Submission has been amended | Yes |
2008-06-01 | This submission is the final filing | No |
2008-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-06-01 | Plan is a collectively bargained plan | No |