TEKNOR APEX COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TEKNOR APEX COMPANY RETIREMENT PLAN
Measure | Date | Value |
---|
2022: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 254,990,969 |
Acturial value of plan assets | 2022-12-31 | 240,374,592 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 80,516,556 |
Number of terminated vested participants | 2022-12-31 | 494 |
Fundng target for terminated vested participants | 2022-12-31 | 26,465,173 |
Active participant vested funding target | 2022-12-31 | 88,533,999 |
Number of active participants | 2022-12-31 | 927 |
Total funding liabilities for active participants | 2022-12-31 | 88,794,668 |
Total participant count | 2022-12-31 | 1,874 |
Total funding target for all participants | 2022-12-31 | 195,776,397 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 42,806,920 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 6,941,975 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 35,864,945 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 42,299,116 |
Total employer contributions | 2022-12-31 | 126,972 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 121,818 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 7,024,864 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 4,725,785 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 4,603,967 |
Additional cash requirement | 2022-12-31 | 121,818 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 121,818 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,874 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 843 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 444 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 497 |
Total of all active and inactive participants | 2022-01-01 | 1,784 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 80 |
Total participants | 2022-01-01 | 1,864 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 225,514,401 |
Acturial value of plan assets | 2021-12-31 | 222,310,857 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 75,243,020 |
Number of terminated vested participants | 2021-12-31 | 472 |
Fundng target for terminated vested participants | 2021-12-31 | 22,961,503 |
Active participant vested funding target | 2021-12-31 | 84,269,489 |
Number of active participants | 2021-12-31 | 1,008 |
Total funding liabilities for active participants | 2021-12-31 | 84,597,616 |
Total participant count | 2021-12-31 | 1,890 |
Total funding target for all participants | 2021-12-31 | 182,802,139 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 37,220,491 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 6,772,764 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 30,447,727 |
Present value of excess contributions | 2021-12-31 | 10,973,312 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 11,424,448 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 11,424,448 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 42,806,920 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 6,605,102 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 3,298,202 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 6,941,975 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 6,941,975 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,891 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 927 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 391 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 480 |
Total of all active and inactive participants | 2021-01-01 | 1,798 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 76 |
Total participants | 2021-01-01 | 1,874 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 215,326,531 |
Acturial value of plan assets | 2020-12-31 | 205,181,343 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 65,181,034 |
Number of terminated vested participants | 2020-12-31 | 475 |
Fundng target for terminated vested participants | 2020-12-31 | 23,597,929 |
Active participant vested funding target | 2020-12-31 | 85,775,555 |
Number of active participants | 2020-12-31 | 1,077 |
Total funding liabilities for active participants | 2020-12-31 | 86,144,216 |
Total participant count | 2020-12-31 | 1,907 |
Total funding target for all participants | 2020-12-31 | 174,923,179 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 39,425,250 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 9,714,812 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 29,710,438 |
Present value of excess contributions | 2020-12-31 | 1,854,078 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,186,329 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,186,329 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 386 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 37,220,491 |
Total employer contributions | 2020-12-31 | 12,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 10,973,312 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 6,119,094 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 6,962,327 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 6,772,764 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 6,772,764 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 10,973,312 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,907 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,001 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 349 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 464 |
Total of all active and inactive participants | 2020-01-01 | 1,814 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 77 |
Total participants | 2020-01-01 | 1,891 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 199,020,189 |
Acturial value of plan assets | 2019-12-31 | 204,702,118 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 66,080,690 |
Number of terminated vested participants | 2019-12-31 | 700 |
Fundng target for terminated vested participants | 2019-12-31 | 28,479,254 |
Active participant vested funding target | 2019-12-31 | 84,675,035 |
Number of active participants | 2019-12-31 | 1,138 |
Total funding liabilities for active participants | 2019-12-31 | 85,002,328 |
Total participant count | 2019-12-31 | 2,198 |
Total funding target for all participants | 2019-12-31 | 179,562,272 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 45,220,738 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 5,913,761 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 39,306,977 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 39,067,204 |
Total employer contributions | 2019-12-31 | 2,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,854,078 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,528,755 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 13,927,358 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 9,494,794 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 9,494,794 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,854,078 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,198 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,077 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 295 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 462 |
Total of all active and inactive participants | 2019-01-01 | 1,834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 73 |
Total participants | 2019-01-01 | 1,907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 249,359,975 |
Acturial value of plan assets | 2018-12-31 | 238,261,321 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 90,224,123 |
Number of terminated vested participants | 2018-12-31 | 685 |
Fundng target for terminated vested participants | 2018-12-31 | 25,868,479 |
Active participant vested funding target | 2018-12-31 | 82,831,496 |
Number of active participants | 2018-12-31 | 1,236 |
Total funding liabilities for active participants | 2018-12-31 | 83,347,443 |
Total participant count | 2018-12-31 | 2,775 |
Total funding target for all participants | 2018-12-31 | 199,440,045 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 30,704,772 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 8,365,818 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 22,338,954 |
Present value of excess contributions | 2018-12-31 | 18,216,018 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 19,912,937 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 19,912,937 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 45,220,738 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 5,913,761 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 6,399,462 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 5,913,761 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 5,913,761 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,775 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,138 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 304 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 676 |
Total of all active and inactive participants | 2018-01-01 | 2,118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 80 |
Total participants | 2018-01-01 | 2,198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 212,157,713 |
Acturial value of plan assets | 2017-12-31 | 211,043,505 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 82,875,527 |
Number of terminated vested participants | 2017-12-31 | 681 |
Fundng target for terminated vested participants | 2017-12-31 | 26,264,814 |
Active participant vested funding target | 2017-12-31 | 77,493,198 |
Number of active participants | 2017-12-31 | 1,308 |
Total funding liabilities for active participants | 2017-12-31 | 78,268,379 |
Total participant count | 2017-12-31 | 2,807 |
Total funding target for all participants | 2017-12-31 | 187,408,720 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 28,749,417 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 9,925,232 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 18,824,185 |
Present value of excess contributions | 2017-12-31 | 9,129,904 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,028,287 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,028,287 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 30,704,772 |
Total employer contributions | 2017-12-31 | 20,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 18,216,018 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,522,542 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 7,069,987 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 8,365,818 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 8,365,818 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 18,216,018 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,808 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,236 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 719 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 666 |
Total of all active and inactive participants | 2017-01-01 | 2,621 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 154 |
Total participants | 2017-01-01 | 2,775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 193,156,410 |
Acturial value of plan assets | 2016-12-31 | 200,199,942 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 74,452,340 |
Number of terminated vested participants | 2016-12-31 | 695 |
Fundng target for terminated vested participants | 2016-12-31 | 24,847,920 |
Active participant vested funding target | 2016-12-31 | 76,076,407 |
Number of active participants | 2016-12-31 | 1,347 |
Total funding liabilities for active participants | 2016-12-31 | 76,909,748 |
Total participant count | 2016-12-31 | 2,814 |
Total funding target for all participants | 2016-12-31 | 176,210,008 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 17,345,332 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 7,812,513 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 9,532,819 |
Present value of excess contributions | 2016-12-31 | 18,242,434 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 19,044,054 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 19,044,054 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 28,749,417 |
Total employer contributions | 2016-12-31 | 10,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,129,904 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 4,804,537 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 4,759,483 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 9,925,232 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 9,925,232 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,129,904 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,814 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,304 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 692 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 669 |
Total of all active and inactive participants | 2016-01-01 | 2,665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 138 |
Total participants | 2016-01-01 | 2,803 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 2,929 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,343 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 653 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 687 |
Total of all active and inactive participants | 2015-01-01 | 2,683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 127 |
Total participants | 2015-01-01 | 2,810 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 2,874 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,344 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 630 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 826 |
Total of all active and inactive participants | 2014-01-01 | 2,800 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 117 |
Total participants | 2014-01-01 | 2,917 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 15 |
2013: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 2,806 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,329 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 609 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 817 |
Total of all active and inactive participants | 2013-01-01 | 2,755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 111 |
Total participants | 2013-01-01 | 2,866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 13 |
2012: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 2,838 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,288 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 588 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 815 |
Total of all active and inactive participants | 2012-01-01 | 2,691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 111 |
Total participants | 2012-01-01 | 2,802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,778 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,241 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 566 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 920 |
Total of all active and inactive participants | 2011-01-01 | 2,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 103 |
Total participants | 2011-01-01 | 2,830 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 2,750 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,217 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 542 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 912 |
Total of all active and inactive participants | 2010-01-01 | 2,671 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 102 |
Total participants | 2010-01-01 | 2,773 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: THE TEKNOR APEX COMPANY RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,725 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,193 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 522 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 940 |
Total of all active and inactive participants | 2009-01-01 | 2,655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 90 |
Total participants | 2009-01-01 | 2,745 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|
2022 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,258,082 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,258,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,124,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $386,715 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,221,156 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $15,215,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,102,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $126,972 |
Value of total assets at end of year | 2022-12-31 | $232,680,419 |
Value of total assets at beginning of year | 2022-12-31 | $255,378,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,112,461 |
Total interest from all sources | 2022-12-31 | $39,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,080,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $257,762 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,500,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,906,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $269,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,124,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $386,715 |
Other income not declared elsewhere | 2022-12-31 | $1,789,799 |
Administrative expenses (other) incurred | 2022-12-31 | $908,912 |
Total non interest bearing cash at end of year | 2022-12-31 | $783,677 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $738,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-32,436,352 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $222,555,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $254,991,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $46,911,963 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $51,451,799 |
Investment advisory and management fees | 2022-12-31 | $945,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,489,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,864,417 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $89,597,829 |
Interest earned on other investments | 2022-12-31 | $39,280 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,993,000 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,407,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,786,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $52,223,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $52,223,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,540,365 |
Asset value of US Government securities at end of year | 2022-12-31 | $13,520,269 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $126,972 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $2,080,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,102,735 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $575,876 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,651,347 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $72,848,206 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,196,109 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,196,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $386,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,370 |
Total income from all sources (including contributions) | 2021-12-31 | $39,051,604 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,977,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,393,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $255,378,576 |
Value of total assets at beginning of year | 2021-12-31 | $225,951,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,583,573 |
Total interest from all sources | 2021-12-31 | $54,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,728,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $226,579 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $269,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $84,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $386,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,370 |
Other income not declared elsewhere | 2021-12-31 | $1,072,814 |
Administrative expenses (other) incurred | 2021-12-31 | $683,582 |
Total non interest bearing cash at end of year | 2021-12-31 | $738,108 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,186,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $29,074,259 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $254,991,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $225,917,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $51,451,799 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $33,581,975 |
Investment advisory and management fees | 2021-12-31 | $673,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,864,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,233,579 |
Interest earned on other investments | 2021-12-31 | $54,323 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,407,161 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,783,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $52,223,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $52,628,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $52,628,449 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,700,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,000,000 |
Income. Dividends from common stock | 2021-12-31 | $2,728,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,393,772 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $575,876 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,017,336 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $72,848,206 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $59,736,053 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,167,147 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,167,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $576,755 |
Total income from all sources (including contributions) | 2020-12-31 | $18,854,567 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,433,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,592,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,000,000 |
Value of total assets at end of year | 2020-12-31 | $225,951,972 |
Value of total assets at beginning of year | 2020-12-31 | $216,073,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $840,872 |
Total interest from all sources | 2020-12-31 | $275,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,724,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $324,456 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $84,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $310,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $576,755 |
Other income not declared elsewhere | 2020-12-31 | $1,687,687 |
Administrative expenses (other) incurred | 2020-12-31 | $158,281 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,186,372 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $723,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,421,192 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $225,917,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $215,496,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $33,581,975 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $30,669,111 |
Investment advisory and management fees | 2020-12-31 | $358,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,233,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,098,887 |
Interest earned on other investments | 2020-12-31 | $275,414 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,783,375 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,675,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $52,628,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,962,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,962,623 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,700,000 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,405,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,000,000 |
Income. Dividends from common stock | 2020-12-31 | $1,724,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,592,503 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,017,336 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,513,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $59,736,053 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $65,714,383 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PICCERELLI, GILSTEIN AND CO LLP |
Accountancy firm EIN | 2020-12-31 | 050353162 |
2019 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,184,010 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,184,010 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,184,010 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,184,010 |
Total transfer of assets to this plan | 2019-12-31 | $4,836,245 |
Total transfer of assets to this plan | 2019-12-31 | $4,836,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $576,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $576,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $36,883,771 |
Total income from all sources (including contributions) | 2019-12-31 | $36,883,771 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $25,323,328 |
Total of all expenses incurred | 2019-12-31 | $25,323,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,105,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,105,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,000,000 |
Value of total assets at end of year | 2019-12-31 | $216,073,165 |
Value of total assets at end of year | 2019-12-31 | $216,073,165 |
Value of total assets at beginning of year | 2019-12-31 | $199,099,722 |
Value of total assets at beginning of year | 2019-12-31 | $199,099,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,217,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,217,550 |
Total interest from all sources | 2019-12-31 | $657,667 |
Total interest from all sources | 2019-12-31 | $657,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,616,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,616,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $351,333 |
Administrative expenses professional fees incurred | 2019-12-31 | $351,333 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $310,882 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $310,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $576,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $576,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,425,680 |
Other income not declared elsewhere | 2019-12-31 | $1,425,680 |
Administrative expenses (other) incurred | 2019-12-31 | $530,585 |
Administrative expenses (other) incurred | 2019-12-31 | $530,585 |
Total non interest bearing cash at end of year | 2019-12-31 | $723,635 |
Total non interest bearing cash at end of year | 2019-12-31 | $723,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,560,443 |
Value of net income/loss | 2019-12-31 | $11,560,443 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $215,496,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $215,496,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $199,099,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $199,099,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $30,669,111 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $30,669,111 |
Investment advisory and management fees | 2019-12-31 | $335,632 |
Investment advisory and management fees | 2019-12-31 | $335,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,098,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,098,887 |
Interest earned on other investments | 2019-12-31 | $657,667 |
Interest earned on other investments | 2019-12-31 | $657,667 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,675,076 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,675,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,962,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,962,623 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $199,099,722 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $199,099,722 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,931,770 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,931,770 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,405,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,405,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,000,000 |
Contributions received in cash from employer | 2019-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,000,000 |
Income. Dividends from common stock | 2019-12-31 | $2,616,414 |
Income. Dividends from common stock | 2019-12-31 | $2,616,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,174,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,174,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,513,568 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,513,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $65,714,383 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $65,714,383 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PICCERELLI, GILSTEIN AND CO LLP |
Accountancy firm name | 2019-12-31 | PICCERELLI, GILSTEIN AND CO LLP |
Accountancy firm EIN | 2019-12-31 | 050353162 |
Accountancy firm EIN | 2019-12-31 | 050353162 |
2018 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-977,989 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $50,003,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,968,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $199,099,722 |
Value of total assets at beginning of year | 2018-12-31 | $250,080,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,034,641 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $271,964 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $374,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-50,981,230 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $199,099,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,080,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $388,589 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $199,099,722 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $230,080,952 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $40,003,000 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-977,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,965,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PICCERELLI, GILSTEIN AND CO LLP |
Accountancy firm EIN | 2018-12-31 | 050353162 |
2017 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $47,232,904 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,640,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,313,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,000,000 |
Value of total assets at end of year | 2017-12-31 | $250,080,952 |
Value of total assets at beginning of year | 2017-12-31 | $212,488,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,326,518 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $232,221 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $776,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $37,592,768 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $250,080,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,488,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $317,537 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $230,080,952 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $202,488,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,232,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,313,618 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PICCERELLI GILSTEIN CO LLP |
Accountancy firm EIN | 2017-12-31 | 050353162 |
2016 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $27,883,227 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,154,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,881,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
Value of total assets at end of year | 2016-12-31 | $212,488,184 |
Value of total assets at beginning of year | 2016-12-31 | $193,759,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,272,662 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $205,512 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $870,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $18,728,954 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $212,488,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $193,759,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $202,488,184 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $173,759,230 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $17,883,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,881,611 |
Contract administrator fees | 2016-12-31 | $196,586 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PICCERELLI GILSTEIN CO LLP |
Accountancy firm EIN | 2016-12-31 | 050353162 |
2015 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $23,393,413 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,287,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,776,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,000,000 |
Value of total assets at end of year | 2015-12-31 | $193,759,230 |
Value of total assets at beginning of year | 2015-12-31 | $182,653,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $511,750 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $511,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $11,105,589 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $193,759,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $182,653,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $173,759,230 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $174,728,641 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $3,393,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,925,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,776,074 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PICCERELLI GILSTEIN CO LLP |
Accountancy firm EIN | 2015-12-31 | 050353162 |
2014 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,675,338 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,117,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,040,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,925,000 |
Value of total assets at end of year | 2014-12-31 | $182,653,641 |
Value of total assets at beginning of year | 2014-12-31 | $176,095,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,076,882 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $1,076,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,558,317 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $182,653,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,095,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $174,728,641 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $165,536,712 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $7,750,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,925,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,925,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,558,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,040,139 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PICCERELLI, GILSTEIN & CO LLP |
Accountancy firm EIN | 2014-12-31 | 050353162 |
2013 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $39,028,745 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,358,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,647,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,058,612 |
Value of total assets at end of year | 2013-12-31 | $176,095,324 |
Value of total assets at beginning of year | 2013-12-31 | $144,425,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $710,905 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $710,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $31,670,014 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,095,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $144,425,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $165,536,712 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $137,356,673 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $26,970,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $12,058,612 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,558,612 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,068,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,647,826 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PICCERELLI, GILSTEIN & CO LLP |
Accountancy firm EIN | 2013-12-31 | 050353162 |
2012 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,278,092 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,278,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $27,941,220 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,171,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,116,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,205,434 |
Value of total assets at end of year | 2012-12-31 | $144,425,310 |
Value of total assets at beginning of year | 2012-12-31 | $124,655,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,054,936 |
Total interest from all sources | 2012-12-31 | $173,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,609,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $675,357 |
Administrative expenses (other) incurred | 2012-12-31 | $709,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $19,770,130 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $144,425,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,655,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $345,506 |
Interest earned on other investments | 2012-12-31 | $173,214 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $137,356,673 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $120,791,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $13,205,434 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,068,637 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,863,203 |
Income. Dividends from common stock | 2012-12-31 | $1,609,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,116,154 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PICCERELLI, GILSTEIN & CO LLP |
Accountancy firm EIN | 2012-12-31 | 050353162 |
2011 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,186,468 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,186,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,897,456 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,863,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,973,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,154,906 |
Value of total assets at end of year | 2011-12-31 | $120,791,977 |
Value of total assets at beginning of year | 2011-12-31 | $116,757,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $889,628 |
Total interest from all sources | 2011-12-31 | $46,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,311,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $570,917 |
Administrative expenses (other) incurred | 2011-12-31 | $533,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,034,009 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,791,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $116,757,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $356,588 |
Interest earned on other investments | 2011-12-31 | $46,567 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $120,791,977 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $116,757,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $11,154,906 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,863,203 |
Income. Dividends from common stock | 2011-12-31 | $1,311,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,973,819 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PICCERELLI, GILSTEIN & CO LLP |
Accountancy firm EIN | 2011-12-31 | 050353162 |
2010 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,468,265 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,468,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $16,002,511 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,475,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,568,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $116,757,968 |
Value of total assets at beginning of year | 2010-12-31 | $107,230,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $907,160 |
Total interest from all sources | 2010-12-31 | $290,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,150,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $93,369 |
Administrative expenses (other) incurred | 2010-12-31 | $505,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,527,322 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $116,757,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,230,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $401,549 |
Interest earned on other investments | 2010-12-31 | $290,536 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $116,757,968 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $97,230,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,000,000 |
Income. Dividends from common stock | 2010-12-31 | $1,150,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,568,029 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PICCERELLI, GILSTEIN & CO LLP |
Accountancy firm EIN | 2010-12-31 | 050353162 |
2009 : THE TEKNOR APEX COMPANY RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |