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TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 401k Plan overview

Plan NameTACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST
Plan identification number 003

TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TACONY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:TACONY CORPORATION
Employer identification number (EIN):430742269
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about TACONY CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1996-09-10
Company Identification Number: 0011167106
Legal Registered Office Address: 1760 GILSINN LN

FENTON
United States of America (USA)
63026

More information about TACONY CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032018-01-01
0032017-01-01BRAD OVERBY
0032016-01-01KENNETH TACONY
0032015-01-01KENNETH TACONY
0032014-01-01KENNETH TACONY
0032013-01-01KENNETH TACONY
0032012-01-01KENNETH TACONY KENNETH TACONY2013-10-11
0032011-01-01KENNETH TACONY KENNETH TACONY2012-10-12
0032010-01-01KENNETH TACONY KENNETH TACONY2011-10-14
0032009-01-01KENNETH TACONY KENNETH TACONY2010-10-15

Plan Statistics for TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST

401k plan membership statisitcs for TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST

Measure Date Value
2018: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01390
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01403
Total number of active participants reported on line 7a of the Form 55002017-01-01335
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01372
Number of participants with account balances2017-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01416
Total number of active participants reported on line 7a of the Form 55002016-01-01356
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01384
Number of participants with account balances2016-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01420
Total number of active participants reported on line 7a of the Form 55002015-01-01375
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01396
Number of participants with account balances2015-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01404
Total number of active participants reported on line 7a of the Form 55002014-01-01379
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0118
Total of all active and inactive participants2014-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01397
Number of participants with account balances2014-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01407
Total number of active participants reported on line 7a of the Form 55002013-01-01379
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01395
Number of participants with account balances2013-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01411
Total number of active participants reported on line 7a of the Form 55002012-01-01379
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01393
Number of participants with account balances2012-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01400
Total number of active participants reported on line 7a of the Form 55002011-01-01381
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01395
Total participants2011-01-01395
Number of participants with account balances2011-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114
2010: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01389
Total number of active participants reported on line 7a of the Form 55002010-01-01357
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0116
Total of all active and inactive participants2010-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01373
Number of participants with account balances2010-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0117
2009: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01373
Total number of active participants reported on line 7a of the Form 55002009-01-01358
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01365
Number of participants with account balances2009-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST

Measure Date Value
2018 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$7,499
Total unrealized appreciation/depreciation of assets2018-12-31$7,499
Total transfer of assets from this plan2018-12-31$26,029,984
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$0
Total income from all sources (including contributions)2018-12-31$-2,055,646
Total loss/gain on sale of assets2018-12-31$-940,405
Total of all expenses incurred2018-12-31$8,707,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,595,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$0
Value of total assets at beginning of year2018-12-31$36,793,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$112,338
Total interest from all sources2018-12-31$115,313
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$726,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$726,639
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$2,086,135
Amount contributed by the employer to the plan for this plan year2018-12-31$2,086,135
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,908,713
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$16,627
Administrative expenses (other) incurred2018-12-31$16
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$9,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,763,287
Value of net assets at end of year (total assets less liabilities)2018-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$36,793,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$181,546
Investment advisory and management fees2018-12-31$112,322
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,126,985
Interest earned on other investments2018-12-31$29,716
Income. Interest from US Government securities2018-12-31$775
Income. Interest from corporate debt instruments2018-12-31$79,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,411,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,411,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,691
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$643,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,964,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$2,260,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,595,303
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,234,848
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$27,091,789
Aggregate carrying amount (costs) on sale of assets2018-12-31$28,032,194
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BROWN, SMITH, WALLACE LLP
Accountancy firm EIN2018-12-31431001367
2017 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$935,791
Total unrealized appreciation/depreciation of assets2017-12-31$935,791
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$6,301,631
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,806,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,686,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,260,352
Value of total assets at end of year2017-12-31$36,793,271
Value of total assets at beginning of year2017-12-31$37,297,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$119,581
Total interest from all sources2017-12-31$118,982
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$700,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$600,869
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$2,260,352
Amount contributed by the employer to the plan for this plan year2017-12-31$2,260,352
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,908,713
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$5,867,394
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$16,627
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$29,010
Administrative expenses (other) incurred2017-12-31$21
Total non interest bearing cash at end of year2017-12-31$9,525
Total non interest bearing cash at beginning of year2017-12-31$16,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-504,523
Value of net assets at end of year (total assets less liabilities)2017-12-31$36,793,271
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$37,297,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$181,546
Assets. partnership/joint venture interests at beginning of year2017-12-31$257,298
Investment advisory and management fees2017-12-31$119,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,126,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,711,409
Interest earned on other investments2017-12-31$1,758
Income. Interest from US Government securities2017-12-31$65,056
Income. Interest from corporate debt instruments2017-12-31$20,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,411,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,368,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,368,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$31,651
Asset value of US Government securities at end of year2017-12-31$643,535
Asset value of US Government securities at beginning of year2017-12-31$1,021,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,286,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,260,352
Employer contributions (assets) at end of year2017-12-31$2,260,352
Employer contributions (assets) at beginning of year2017-12-31$2,274,295
Income. Dividends from common stock2017-12-31$99,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,686,573
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$301,478
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,234,848
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,450,908
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$263,201
Total unrealized appreciation/depreciation of assets2016-12-31$263,201
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$4,227,903
Total loss/gain on sale of assets2016-12-31$15,896
Total of all expenses incurred2016-12-31$1,836,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,723,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,274,295
Value of total assets at end of year2016-12-31$37,297,794
Value of total assets at beginning of year2016-12-31$34,906,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$112,382
Total interest from all sources2016-12-31$246,329
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$539,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$474,579
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$2,274,295
Amount contributed by the employer to the plan for this plan year2016-12-31$2,274,295
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,867,394
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$6,101,463
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$29,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$31,826
Administrative expenses (other) incurred2016-12-31$58
Total non interest bearing cash at end of year2016-12-31$16,156
Total non interest bearing cash at beginning of year2016-12-31$15,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,391,652
Value of net assets at end of year (total assets less liabilities)2016-12-31$37,297,794
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$34,906,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$257,298
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,481,185
Investment advisory and management fees2016-12-31$112,324
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,711,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,755,038
Interest earned on other investments2016-12-31$155,877
Income. Interest from US Government securities2016-12-31$25,482
Income. Interest from corporate debt instruments2016-12-31$30,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,368,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,632,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,632,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$34,200
Asset value of US Government securities at end of year2016-12-31$1,021,737
Asset value of US Government securities at beginning of year2016-12-31$2,174,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$889,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,274,295
Employer contributions (assets) at end of year2016-12-31$2,274,295
Employer contributions (assets) at beginning of year2016-12-31$2,236,324
Income. Dividends from common stock2016-12-31$64,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,723,869
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$301,478
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$624,210
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,450,908
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,853,880
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$5,262,595
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,246,699
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-34,426
Total unrealized appreciation/depreciation of assets2015-12-31$-34,426
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$2,085,803
Total loss/gain on sale of assets2015-12-31$-169,673
Total of all expenses incurred2015-12-31$1,746,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,634,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,236,324
Value of total assets at end of year2015-12-31$34,906,142
Value of total assets at beginning of year2015-12-31$34,566,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$112,063
Total interest from all sources2015-12-31$270,387
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$629,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$568,706
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$2,236,324
Amount contributed by the employer to the plan for this plan year2015-12-31$2,236,324
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$6,101,463
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,346,548
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$31,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$28,884
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$15,383
Total non interest bearing cash at beginning of year2015-12-31$22,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$339,546
Value of net assets at end of year (total assets less liabilities)2015-12-31$34,906,142
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$34,566,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$1,481,185
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,051,823
Investment advisory and management fees2015-12-31$112,063
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,755,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,782,646
Interest earned on other investments2015-12-31$182,904
Income. Interest from US Government securities2015-12-31$23,685
Income. Interest from corporate debt instruments2015-12-31$41,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,632,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,331,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,331,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$21,985
Asset value of US Government securities at end of year2015-12-31$2,174,313
Asset value of US Government securities at beginning of year2015-12-31$2,190,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-846,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,236,324
Employer contributions (assets) at end of year2015-12-31$2,236,324
Employer contributions (assets) at beginning of year2015-12-31$2,201,396
Income. Dividends from common stock2015-12-31$60,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,634,194
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$624,210
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$649,151
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,853,880
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,961,027
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,208,516
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,378,189
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$768,751
Total unrealized appreciation/depreciation of assets2014-12-31$768,751
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$6,250
Total income from all sources (including contributions)2014-12-31$3,809,825
Total loss/gain on sale of assets2014-12-31$-377,355
Total of all expenses incurred2014-12-31$1,571,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,455,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,201,396
Value of total assets at end of year2014-12-31$34,566,596
Value of total assets at beginning of year2014-12-31$32,334,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$115,663
Total interest from all sources2014-12-31$199,044
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$844,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$775,148
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$2,201,395
Amount contributed by the employer to the plan for this plan year2014-12-31$2,201,395
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,346,548
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,889,570
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$28,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$29,025
Other income not declared elsewhere2014-12-31$336
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$6,250
Total non interest bearing cash at end of year2014-12-31$22,956
Total non interest bearing cash at beginning of year2014-12-31$14,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,238,602
Value of net assets at end of year (total assets less liabilities)2014-12-31$34,566,596
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,327,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$1,051,823
Assets. partnership/joint venture interests at beginning of year2014-12-31$1,537,917
Investment advisory and management fees2014-12-31$115,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,782,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,249,355
Interest earned on other investments2014-12-31$44,991
Income. Interest from US Government securities2014-12-31$102,717
Income. Interest from corporate debt instruments2014-12-31$35,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,331,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,305,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,305,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$16,286
Asset value of US Government securities at end of year2014-12-31$2,190,411
Asset value of US Government securities at beginning of year2014-12-31$2,041,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$173,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,201,396
Employer contributions (assets) at end of year2014-12-31$2,201,396
Employer contributions (assets) at beginning of year2014-12-31$2,128,922
Income. Dividends from common stock2014-12-31$69,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,455,560
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$649,151
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$768,028
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,961,027
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,370,030
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,350,157
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,727,512
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$784,350
Total unrealized appreciation/depreciation of assets2013-12-31$784,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,250
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$5,843,491
Total loss/gain on sale of assets2013-12-31$611,035
Total of all expenses incurred2013-12-31$1,269,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,157,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,128,922
Value of total assets at end of year2013-12-31$32,334,244
Value of total assets at beginning of year2013-12-31$27,754,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$112,499
Total interest from all sources2013-12-31$123,976
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$444,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$372,491
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$2,128,922
Amount contributed by the employer to the plan for this plan year2013-12-31$2,128,922
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,889,570
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,443,108
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$29,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$20,595
Other income not declared elsewhere2013-12-31$15,288
Liabilities. Value of operating payables at end of year2013-12-31$6,250
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$14,560
Total non interest bearing cash at beginning of year2013-12-31$18,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,573,887
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,327,994
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,754,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$1,537,917
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$112,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,249,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,600,679
Interest earned on other investments2013-12-31$42,510
Income. Interest from US Government securities2013-12-31$15,533
Income. Interest from corporate debt instruments2013-12-31$34,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,305,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,815,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,815,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$31,908
Asset value of US Government securities at end of year2013-12-31$2,041,279
Asset value of US Government securities at beginning of year2013-12-31$1,873,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,735,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,128,922
Employer contributions (assets) at end of year2013-12-31$2,128,922
Employer contributions (assets) at beginning of year2013-12-31$2,031,439
Income. Dividends from common stock2013-12-31$72,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,157,105
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$768,028
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,096,002
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,370,030
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,855,588
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$4,886,640
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,275,605
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$388,276
Total unrealized appreciation/depreciation of assets2012-12-31$388,276
Total income from all sources (including contributions)2012-12-31$4,661,324
Total loss/gain on sale of assets2012-12-31$376,379
Total of all expenses incurred2012-12-31$2,082,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,978,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,031,439
Value of total assets at end of year2012-12-31$27,754,107
Value of total assets at beginning of year2012-12-31$25,175,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$104,378
Total interest from all sources2012-12-31$175,567
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$268,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$196,906
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$2,031,439
Amount contributed by the employer to the plan for this plan year2012-12-31$2,031,439
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,443,108
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,961,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$20,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$38,264
Other income not declared elsewhere2012-12-31$21,915
Total non interest bearing cash at end of year2012-12-31$18,075
Total non interest bearing cash at beginning of year2012-12-31$2,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,578,867
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,754,107
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,175,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$104,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,600,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,303,291
Interest earned on other investments2012-12-31$38,120
Income. Interest from US Government securities2012-12-31$48,815
Income. Interest from corporate debt instruments2012-12-31$77,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,815,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$670,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$670,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$11,494
Asset value of US Government securities at end of year2012-12-31$1,873,581
Asset value of US Government securities at beginning of year2012-12-31$3,725,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,399,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,031,439
Employer contributions (assets) at end of year2012-12-31$2,031,439
Employer contributions (assets) at beginning of year2012-12-31$2,007,343
Income. Dividends from common stock2012-12-31$71,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,978,079
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,096,002
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,248,046
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,855,588
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,217,281
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,437,253
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,060,874
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-201,089
Total unrealized appreciation/depreciation of assets2011-12-31$-201,089
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$1,801,263
Total loss/gain on sale of assets2011-12-31$439,714
Total of all expenses incurred2011-12-31$1,534,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,432,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,021,996
Value of total assets at end of year2011-12-31$25,175,240
Value of total assets at beginning of year2011-12-31$24,908,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$102,688
Total interest from all sources2011-12-31$196,712
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$238,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$183,777
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Minimum employer required contribution for this plan year2011-12-31$2,007,343
Amount contributed by the employer to the plan for this plan year2011-12-31$2,007,343
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,961,870
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,298,674
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,653
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$38,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$44,025
Other income not declared elsewhere2011-12-31$15,883
Total non interest bearing cash at end of year2011-12-31$2,753
Total non interest bearing cash at beginning of year2011-12-31$18,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$266,506
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,175,240
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,908,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$101,938
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,303,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,148,054
Interest earned on other investments2011-12-31$39,998
Income. Interest from US Government securities2011-12-31$92,559
Income. Interest from corporate debt instruments2011-12-31$59,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$670,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,073,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,073,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,501
Asset value of US Government securities at end of year2011-12-31$3,725,678
Asset value of US Government securities at beginning of year2011-12-31$3,562,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-910,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,007,343
Employer contributions (assets) at end of year2011-12-31$2,007,343
Employer contributions (assets) at beginning of year2011-12-31$1,901,328
Income. Dividends from common stock2011-12-31$54,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,432,069
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,248,046
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,239,743
Contract administrator fees2011-12-31$750
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,217,281
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$5,622,627
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,432,467
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,992,753
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$986,774
Total unrealized appreciation/depreciation of assets2010-12-31$986,774
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$4,724,103
Total loss/gain on sale of assets2010-12-31$132,699
Total of all expenses incurred2010-12-31$775,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$685,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,901,328
Value of total assets at end of year2010-12-31$24,908,734
Value of total assets at beginning of year2010-12-31$20,960,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$90,223
Total interest from all sources2010-12-31$185,344
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$292,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$231,817
Administrative expenses professional fees incurred2010-12-31$90,223
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$1,901,328
Amount contributed by the employer to the plan for this plan year2010-12-31$1,901,328
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,298,674
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$700,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$44,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$41,031
Other income not declared elsewhere2010-12-31$645
Total non interest bearing cash at end of year2010-12-31$18,243
Total non interest bearing cash at beginning of year2010-12-31$10,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,948,703
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,908,734
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,960,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,148,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,580,501
Interest earned on other investments2010-12-31$18,619
Income. Interest from US Government securities2010-12-31$90,181
Income. Interest from corporate debt instruments2010-12-31$59,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,073,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,203,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,203,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$16,890
Asset value of US Government securities at end of year2010-12-31$3,562,065
Asset value of US Government securities at beginning of year2010-12-31$3,113,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,224,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,901,328
Employer contributions (assets) at end of year2010-12-31$1,901,328
Employer contributions (assets) at beginning of year2010-12-31$1,705,959
Income. Dividends from common stock2010-12-31$60,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$685,177
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,239,743
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,203,375
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$5,622,627
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,401,323
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,658,768
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,526,069
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260
2009 : TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$1,705,959
Amount contributed by the employer to the plan for this plan year2009-12-31$1,705,959

Form 5500 Responses for TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST

2018: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TACONY CORPORATION EMPLOYEES PENSION PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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