Plan Name | TAB PRODUCTS CO. PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TAB PRODUCTS CO., LLC |
Employer identification number (EIN): | 522390162 |
NAIC Classification: | 423800 |
Additional information about TAB PRODUCTS CO., LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 2002-12-18 |
Company Identification Number: | 3604324 |
Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about TAB PRODUCTS CO., LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2020-06-01 | ||||
002 | 2019-06-01 | ||||
002 | 2018-06-01 | JOHN PALMER | 2020-03-15 | ||
002 | 2018-06-01 | ||||
002 | 2017-06-01 | JOHN PALMER | JOHN PALMER | 2019-03-15 | |
002 | 2016-06-01 | ||||
002 | 2015-06-01 | JOHN PALMER | JOHN PALMER | 2017-03-07 | |
002 | 2014-06-01 | JOHN PALMER | JOHN PALMER | 2016-07-14 | |
002 | 2014-06-01 | JOHN PALMER | JOHN PALMER | 2016-03-11 | |
002 | 2013-06-01 | DANA NOEL | DANA NOEL | 2015-03-16 | |
002 | 2012-06-01 | DANA NOEL | DANA NOEL | 2014-03-13 | |
002 | 2011-06-01 | DANA NOEL | DANA NOEL | 2013-03-15 | |
002 | 2009-06-01 | DANA NOEL | DANA NOEL | 2011-03-15 |
Measure | Date | Value |
---|---|---|
2020: TAB PRODUCTS CO. PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-06-01 | 932 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 0 |
Total of all active and inactive participants | 2020-06-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 0 |
Total participants | 2020-06-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 0 |
Market value of plan assets | 2020-05-31 | 34,502,235 |
Acturial value of plan assets | 2020-05-31 | 34,502,235 |
Funding target for retired participants and beneficiaries receiving payment | 2020-05-31 | 28,830,768 |
Number of terminated vested participants | 2020-05-31 | 359 |
Fundng target for terminated vested participants | 2020-05-31 | 18,958,616 |
Active participant vested funding target | 2020-05-31 | 675,014 |
Number of active participants | 2020-05-31 | 19 |
Total funding liabilities for active participants | 2020-05-31 | 675,014 |
Total participant count | 2020-05-31 | 932 |
Total funding target for all participants | 2020-05-31 | 48,464,398 |
Balance at beginning of prior year after applicable adjustments | 2020-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-05-31 | 0 |
Amount remaining of carryover balance | 2020-05-31 | 0 |
Amount remaining of prefunding balance | 2020-05-31 | 0 |
Present value of excess contributions | 2020-05-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-05-31 | 0 |
Balance of carryovers at beginning of current year | 2020-05-31 | 0 |
Balance of prefunding at beginning of current year | 2020-05-31 | 0 |
Total employer contributions | 2020-05-31 | 0 |
Total employee contributions | 2020-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-05-31 | 2,772,163 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-05-31 | 2,772,163 |
Minimum required contributions for current year target normal cost | 2020-05-31 | 650,000 |
Net shortfall amortization installment of oustanding balance | 2020-05-31 | 13,962,163 |
Waiver amortization installment | 2020-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-05-31 | 1,139,568 |
Carryover balance elected to use to offset funding requirement | 2020-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-05-31 | 0 |
Additional cash requirement | 2020-05-31 | 1,139,568 |
Contributions allocatedtoward minimum required contributions for current year | 2020-05-31 | 0 |
Unpaid minimum required contributions for current year | 2020-05-31 | 1,139,568 |
Unpaid minimum required contributions for all years | 2020-05-31 | 3,911,731 |
2019: TAB PRODUCTS CO. PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-06-01 | 932 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-06-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 378 |
Total of all active and inactive participants | 2019-06-01 | 862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 70 |
Total participants | 2019-06-01 | 932 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 0 |
Market value of plan assets | 2019-05-31 | 38,722,835 |
Acturial value of plan assets | 2019-05-31 | 38,722,835 |
Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 27,609,924 |
Number of terminated vested participants | 2019-05-31 | 386 |
Fundng target for terminated vested participants | 2019-05-31 | 19,617,490 |
Active participant vested funding target | 2019-05-31 | 885,274 |
Number of active participants | 2019-05-31 | 23 |
Total funding liabilities for active participants | 2019-05-31 | 885,274 |
Total participant count | 2019-05-31 | 944 |
Total funding target for all participants | 2019-05-31 | 48,112,688 |
Balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-05-31 | 0 |
Amount remaining of carryover balance | 2019-05-31 | 0 |
Amount remaining of prefunding balance | 2019-05-31 | 0 |
Present value of excess contributions | 2019-05-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-05-31 | 0 |
Balance of carryovers at beginning of current year | 2019-05-31 | 0 |
Balance of prefunding at beginning of current year | 2019-05-31 | 0 |
Total employer contributions | 2019-05-31 | 300,000 |
Total employee contributions | 2019-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-05-31 | 253,342 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-05-31 | 1,111,275 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-05-31 | 253,342 |
Remaining amount of unpaid minimum required contributions | 2019-05-31 | 857,933 |
Minimum required contributions for current year target normal cost | 2019-05-31 | 630,000 |
Net shortfall amortization installment of oustanding balance | 2019-05-31 | 9,389,853 |
Waiver amortization installment | 2019-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-05-31 | 1,914,230 |
Carryover balance elected to use to offset funding requirement | 2019-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-05-31 | 0 |
Additional cash requirement | 2019-05-31 | 1,914,230 |
Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 0 |
Unpaid minimum required contributions for current year | 2019-05-31 | 1,914,230 |
Unpaid minimum required contributions for all years | 2019-05-31 | 2,772,163 |
2018: TAB PRODUCTS CO. PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-06-01 | 944 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 19 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 359 |
Total of all active and inactive participants | 2018-06-01 | 862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 70 |
Total participants | 2018-06-01 | 932 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
Market value of plan assets | 2018-05-31 | 40,842,682 |
Acturial value of plan assets | 2018-05-31 | 40,842,682 |
Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 25,128,367 |
Number of terminated vested participants | 2018-05-31 | 411 |
Fundng target for terminated vested participants | 2018-05-31 | 19,497,562 |
Active participant vested funding target | 2018-05-31 | 840,816 |
Number of active participants | 2018-05-31 | 25 |
Total funding liabilities for active participants | 2018-05-31 | 840,816 |
Total participant count | 2018-05-31 | 952 |
Total funding target for all participants | 2018-05-31 | 45,466,745 |
Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-05-31 | 0 |
Amount remaining of carryover balance | 2018-05-31 | 0 |
Amount remaining of prefunding balance | 2018-05-31 | 0 |
Present value of excess contributions | 2018-05-31 | 503 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 533 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-05-31 | 0 |
Balance of carryovers at beginning of current year | 2018-05-31 | 0 |
Balance of prefunding at beginning of current year | 2018-05-31 | 0 |
Total employer contributions | 2018-05-31 | 340,000 |
Total employee contributions | 2018-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 310,023 |
Liquidity shortfalls end of Q1 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-05-31 | 520,000 |
Net shortfall amortization installment of oustanding balance | 2018-05-31 | 4,624,063 |
Waiver amortization installment | 2018-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 1,421,298 |
Carryover balance elected to use to offset funding requirement | 2018-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-05-31 | 0 |
Additional cash requirement | 2018-05-31 | 1,421,298 |
Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 310,023 |
Unpaid minimum required contributions for current year | 2018-05-31 | 1,111,275 |
Unpaid minimum required contributions for all years | 2018-05-31 | 1,111,275 |
2017: TAB PRODUCTS CO. PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-06-01 | 951 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 23 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 535 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 309 |
Total of all active and inactive participants | 2017-06-01 | 867 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 77 |
Total participants | 2017-06-01 | 944 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
Market value of plan assets | 2017-05-31 | 39,211,848 |
Acturial value of plan assets | 2017-05-31 | 39,211,848 |
Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 23,813,962 |
Number of terminated vested participants | 2017-05-31 | 433 |
Fundng target for terminated vested participants | 2017-05-31 | 19,250,519 |
Active participant vested funding target | 2017-05-31 | 1,213,852 |
Number of active participants | 2017-05-31 | 30 |
Total funding liabilities for active participants | 2017-05-31 | 1,213,852 |
Total participant count | 2017-05-31 | 957 |
Total funding target for all participants | 2017-05-31 | 44,278,333 |
Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
Amount remaining of carryover balance | 2017-05-31 | 0 |
Amount remaining of prefunding balance | 2017-05-31 | 0 |
Present value of excess contributions | 2017-05-31 | 544 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 578 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-05-31 | 0 |
Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
Balance of prefunding at beginning of current year | 2017-05-31 | 0 |
Total employer contributions | 2017-05-31 | 1,930,000 |
Total employee contributions | 2017-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 1,737,090 |
Liquidity shortfalls end of Q1 | 2017-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-05-31 | 370,000 |
Net shortfall amortization installment of oustanding balance | 2017-05-31 | 5,066,485 |
Waiver amortization installment | 2017-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 1,736,587 |
Carryover balance elected to use to offset funding requirement | 2017-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 0 |
Additional cash requirement | 2017-05-31 | 1,736,587 |
Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 1,737,090 |
Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
2016: TAB PRODUCTS CO. PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-01 | 957 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 25 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 443 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 411 |
Total of all active and inactive participants | 2016-06-01 | 879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 72 |
Total participants | 2016-06-01 | 951 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
2015: TAB PRODUCTS CO. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-01 | 1,034 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 30 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 427 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 433 |
Total of all active and inactive participants | 2015-06-01 | 890 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 67 |
Total participants | 2015-06-01 | 957 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
2014: TAB PRODUCTS CO. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-01 | 1,048 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 34 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 416 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 528 |
Total of all active and inactive participants | 2014-06-01 | 978 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 56 |
Total participants | 2014-06-01 | 1,034 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
2013: TAB PRODUCTS CO. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 1,064 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 58 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 403 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 539 |
Total of all active and inactive participants | 2013-06-01 | 1,000 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 48 |
Total participants | 2013-06-01 | 1,048 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
2012: TAB PRODUCTS CO. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 1,068 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 72 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 390 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 557 |
Total of all active and inactive participants | 2012-06-01 | 1,019 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 45 |
Total participants | 2012-06-01 | 1,064 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
2011: TAB PRODUCTS CO. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 1,107 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 81 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 358 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 587 |
Total of all active and inactive participants | 2011-06-01 | 1,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 42 |
Total participants | 2011-06-01 | 1,068 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 0 |
2009: TAB PRODUCTS CO. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 1,119 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 99 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 321 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 661 |
Total of all active and inactive participants | 2009-06-01 | 1,081 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 34 |
Total participants | 2009-06-01 | 1,115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : TAB PRODUCTS CO. PENSION PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-06-15 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-15 | $0 |
Total income from all sources (including contributions) | 2020-06-15 | $295,224 |
Total loss/gain on sale of assets | 2020-06-15 | $0 |
Total of all expenses incurred | 2020-06-15 | $31,742,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-15 | $31,723,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-15 | $0 |
Value of total assets at end of year | 2020-06-15 | $0 |
Value of total assets at beginning of year | 2020-06-15 | $31,447,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-15 | $19,500 |
Total interest from all sources | 2020-06-15 | $102 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-15 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-15 | $0 |
Was this plan covered by a fidelity bond | 2020-06-15 | Yes |
Value of fidelity bond cover | 2020-06-15 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-15 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-15 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-15 | $21,119,070 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-15 | $31,476,331 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-15 | $186 |
Other income not declared elsewhere | 2020-06-15 | $295,122 |
Administrative expenses (other) incurred | 2020-06-15 | $7,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-15 | No |
Value of net income/loss | 2020-06-15 | $-31,447,645 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-15 | $31,447,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-15 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-15 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-15 | $495,049 |
Investment advisory and management fees | 2020-06-15 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-15 | $9,345,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-15 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-15 | $487,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-15 | $487,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-15 | $102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-15 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-15 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-15 | $247,038 |
Contract administrator fees | 2020-06-15 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-15 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-15 | $193 |
Did the plan have assets held for investment | 2020-06-15 | 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 | 2020-06-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-15 | Disclaimer |
Accountancy firm name | 2020-06-15 | RSM US LLP |
Accountancy firm EIN | 2020-06-15 | 420714325 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $46,150 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $46,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $450,580 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $3,834,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,979,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
Value of total assets at end of year | 2020-05-31 | $31,447,645 |
Value of total assets at beginning of year | 2020-05-31 | $34,831,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $855,038 |
Total interest from all sources | 2020-05-31 | $12,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-05-31 | $0 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $21,119,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $20,871,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $2,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
Other income not declared elsewhere | 2020-05-31 | $113,496 |
Administrative expenses (other) incurred | 2020-05-31 | $628,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $-3,383,486 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $31,447,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $34,831,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-05-31 | $495,049 |
Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $696,681 |
Investment advisory and management fees | 2020-05-31 | $179,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $9,345,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $12,050,243 |
Interest earned on other investments | 2020-05-31 | $1,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $487,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,210,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,210,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $11,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $278,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,979,028 |
Contract administrator fees | 2020-05-31 | $46,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $193 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | RSM US LLP |
Accountancy firm EIN | 2020-05-31 | 420714325 |
2019 : TAB PRODUCTS CO. PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-659,220 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-659,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $21,500 |
Total income from all sources (including contributions) | 2019-05-31 | $-246,166 |
Total loss/gain on sale of assets | 2019-05-31 | $67 |
Total of all expenses incurred | 2019-05-31 | $3,624,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,786,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $300,000 |
Value of total assets at end of year | 2019-05-31 | $34,831,130 |
Value of total assets at beginning of year | 2019-05-31 | $38,723,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $838,764 |
Total interest from all sources | 2019-05-31 | $154,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $20,871,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $21,308,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $2,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $3,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $21,500 |
Other income not declared elsewhere | 2019-05-31 | $21,507 |
Administrative expenses (other) incurred | 2019-05-31 | $603,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-3,870,939 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $34,831,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $38,702,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-05-31 | $696,681 |
Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $807,334 |
Investment advisory and management fees | 2019-05-31 | $180,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $12,050,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $12,287,938 |
Interest earned on other investments | 2019-05-31 | $109,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,210,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $3,976,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $3,976,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $45,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-62,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $340,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $2,786,009 |
Contract administrator fees | 2019-05-31 | $55,533 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $193 |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $10,578,708 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $10,578,641 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | RSM US LLP |
Accountancy firm EIN | 2019-05-31 | 420714325 |
2018 : TAB PRODUCTS CO. PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $12,824 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $12,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $21,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $1,335,984 |
Total loss/gain on sale of assets | 2018-05-31 | $903,111 |
Total of all expenses incurred | 2018-05-31 | $3,525,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,725,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $340,000 |
Value of total assets at end of year | 2018-05-31 | $38,723,569 |
Value of total assets at beginning of year | 2018-05-31 | $40,891,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $799,192 |
Total interest from all sources | 2018-05-31 | $97,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $21,308,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $23,039,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $3,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $21,500 |
Other income not declared elsewhere | 2018-05-31 | $0 |
Administrative expenses (other) incurred | 2018-05-31 | $572,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $-2,189,200 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $38,702,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $40,891,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-05-31 | $807,334 |
Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $1,107,291 |
Investment advisory and management fees | 2018-05-31 | $176,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $12,287,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $14,473,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $3,976,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $516,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $516,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $97,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-17,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $340,000 |
Employer contributions (assets) at end of year | 2018-05-31 | $340,000 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $1,753,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,725,992 |
Contract administrator fees | 2018-05-31 | $50,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $192 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $41,789,492 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $40,886,381 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | RSM US LLP |
Accountancy firm EIN | 2018-05-31 | 420714325 |
2017 : TAB PRODUCTS CO. PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $1,530,401 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $1,530,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $34,719 |
Total income from all sources (including contributions) | 2017-05-31 | $4,992,820 |
Total loss/gain on sale of assets | 2017-05-31 | $-872,791 |
Total of all expenses incurred | 2017-05-31 | $3,354,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,551,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,930,000 |
Value of total assets at end of year | 2017-05-31 | $40,891,269 |
Value of total assets at beginning of year | 2017-05-31 | $39,287,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $803,807 |
Total interest from all sources | 2017-05-31 | $5,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $23,039,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $25,590,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $34,719 |
Other income not declared elsewhere | 2017-05-31 | $189,019 |
Administrative expenses (other) incurred | 2017-05-31 | $541,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $1,638,006 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $40,891,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $39,253,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-05-31 | $1,107,291 |
Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $1,283,232 |
Investment advisory and management fees | 2017-05-31 | $179,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $14,473,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $10,287,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $516,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $548,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $548,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $5,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,210,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $1,930,000 |
Employer contributions (assets) at end of year | 2017-05-31 | $1,753,000 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $1,577,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,551,007 |
Contract administrator fees | 2017-05-31 | $81,875 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $192 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $6 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $9,209,728 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $10,082,519 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | RSM US LLP |
Accountancy firm EIN | 2017-05-31 | 420714325 |
2016 : TAB PRODUCTS CO. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $1,631,246 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $1,631,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $34,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $1,787,244 |
Total loss/gain on sale of assets | 2016-05-31 | $-867,898 |
Total of all expenses incurred | 2016-05-31 | $4,255,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,657,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,577,380 |
Value of total assets at end of year | 2016-05-31 | $39,287,982 |
Value of total assets at beginning of year | 2016-05-31 | $41,721,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $597,890 |
Total interest from all sources | 2016-05-31 | $1,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $25,590,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $24,731,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $98 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $34,719 |
Other income not declared elsewhere | 2016-05-31 | $5,312 |
Administrative expenses (other) incurred | 2016-05-31 | $368,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-2,468,290 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $39,253,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $41,721,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $1,283,232 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $1,476,547 |
Investment advisory and management fees | 2016-05-31 | $179,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $10,287,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $12,623,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $548,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $983,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $983,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $1,094 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $-559,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $1,577,380 |
Employer contributions (assets) at end of year | 2016-05-31 | $1,577,380 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $1,907,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,657,644 |
Contract administrator fees | 2016-05-31 | $50,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $6 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $6 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $232,638 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $1,100,536 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | RSM US LLP |
Accountancy firm EIN | 2016-05-31 | 420714325 |
2015 : TAB PRODUCTS CO. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $1,528,664 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $1,528,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $4,022,223 |
Total loss/gain on sale of assets | 2015-05-31 | $-781,647 |
Total of all expenses incurred | 2015-05-31 | $2,887,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,371,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,536,232 |
Value of total assets at end of year | 2015-05-31 | $41,721,553 |
Value of total assets at beginning of year | 2015-05-31 | $40,586,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $515,726 |
Total interest from all sources | 2015-05-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Administrative expenses professional fees incurred | 2015-05-31 | $46,001 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $24,731,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $25,804,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $17 |
Other income not declared elsewhere | 2015-05-31 | $429 |
Administrative expenses (other) incurred | 2015-05-31 | $280,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $1,135,040 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $41,721,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $40,586,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $1,476,547 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $2,020,621 |
Investment advisory and management fees | 2015-05-31 | $189,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $12,623,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $10,495,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $983,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $901,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $901,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $73 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $738,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $2,536,232 |
Employer contributions (assets) at end of year | 2015-05-31 | $1,907,395 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $1,364,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,371,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $6 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $6 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $2,518,892 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $3,300,539 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | RSM US LLP |
Accountancy firm EIN | 2015-05-31 | 420714325 |
2014 : TAB PRODUCTS CO. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $-156,783 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-156,783 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $6,104,440 |
Total loss/gain on sale of assets | 2014-05-31 | $-133,588 |
Total of all expenses incurred | 2014-05-31 | $2,710,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,290,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,290,640 |
Value of total assets at end of year | 2014-05-31 | $40,586,513 |
Value of total assets at beginning of year | 2014-05-31 | $37,192,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $420,223 |
Total interest from all sources | 2014-05-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Administrative expenses professional fees incurred | 2014-05-31 | $55,024 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $25,804,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $23,434,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $15 |
Other income not declared elsewhere | 2014-05-31 | $2,603,335 |
Administrative expenses (other) incurred | 2014-05-31 | $184,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $3,394,083 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $40,586,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $37,192,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $2,020,621 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $2,252,782 |
Investment advisory and management fees | 2014-05-31 | $180,915 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $10,495,409 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $10,294,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $901,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $504,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $504,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $15 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $1,500,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $2,290,640 |
Employer contributions (assets) at end of year | 2014-05-31 | $1,364,820 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $706,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,290,134 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $6 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $6 |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $271,525 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $405,113 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | VRAKAS/BLUM |
Accountancy firm EIN | 2014-05-31 | 391453055 |
2013 : TAB PRODUCTS CO. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-3,439 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-3,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $4,708,141 |
Total loss/gain on sale of assets | 2013-05-31 | $729,287 |
Total of all expenses incurred | 2013-05-31 | $2,643,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,173,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,956,299 |
Value of total assets at end of year | 2013-05-31 | $37,192,430 |
Value of total assets at beginning of year | 2013-05-31 | $35,128,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $469,990 |
Total interest from all sources | 2013-05-31 | $635 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Administrative expenses professional fees incurred | 2013-05-31 | $146,511 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $23,434,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $21,900,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $27 |
Other income not declared elsewhere | 2013-05-31 | $1,540,772 |
Administrative expenses (other) incurred | 2013-05-31 | $156,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $2,064,165 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $37,192,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $35,128,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-31 | $2,252,782 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $10,889,606 |
Investment advisory and management fees | 2013-05-31 | $167,367 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $10,294,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $504,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,490,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,490,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $635 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $484,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $1,956,299 |
Employer contributions (assets) at end of year | 2013-05-31 | $706,619 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $847,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,173,986 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $6 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $6 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $9,362,672 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $8,633,385 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | VRAKAS/BLUM |
Accountancy firm EIN | 2013-05-31 | 391453055 |
2012 : TAB PRODUCTS CO. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $103,503 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $103,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $4,862,123 |
Total loss/gain on sale of assets | 2012-05-31 | $7,119 |
Total of all expenses incurred | 2012-05-31 | $2,358,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,108,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,758,940 |
Value of total assets at end of year | 2012-05-31 | $35,128,265 |
Value of total assets at beginning of year | 2012-05-31 | $32,624,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $249,328 |
Total interest from all sources | 2012-05-31 | $175 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Administrative expenses professional fees incurred | 2012-05-31 | $87,635 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $21,900,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $20,870,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $5 |
Other income not declared elsewhere | 2012-05-31 | $1,992,386 |
Administrative expenses (other) incurred | 2012-05-31 | $143,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $2,504,014 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $35,128,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $32,624,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-05-31 | $10,889,606 |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $10,787,387 |
Investment advisory and management fees | 2012-05-31 | $18,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,490,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $215,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $215,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $2,758,940 |
Employer contributions (assets) at end of year | 2012-05-31 | $847,735 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $612,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,108,781 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $6 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $138,223 |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $146,620 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $139,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | VRAKAS/BLUM |
Accountancy firm EIN | 2012-05-31 | 391453055 |
2011 : TAB PRODUCTS CO. PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $1,483,911 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $1,483,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $5,200,293 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $2,189,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,935,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,124,976 |
Value of total assets at end of year | 2011-05-31 | $32,624,251 |
Value of total assets at beginning of year | 2011-05-31 | $29,613,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $253,983 |
Total interest from all sources | 2011-05-31 | $247 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Administrative expenses professional fees incurred | 2011-05-31 | $110,120 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $20,870,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $19,279,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $44 |
Other income not declared elsewhere | 2011-05-31 | $1,591,159 |
Administrative expenses (other) incurred | 2011-05-31 | $140,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $3,010,829 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $32,624,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $29,613,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-05-31 | $10,787,387 |
Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $9,373,112 |
Investment advisory and management fees | 2011-05-31 | $3,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $215,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $429,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $429,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $2,124,976 |
Employer contributions (assets) at end of year | 2011-05-31 | $612,248 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $448,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,935,481 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $138,223 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $83,375 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | VRAKAS/BLUM |
Accountancy firm EIN | 2011-05-31 | 391453055 |
2010 : TAB PRODUCTS CO. PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
2020: TAB PRODUCTS CO. PENSION PLAN 2020 form 5500 responses | ||
---|---|---|
2020-06-01 | Type of plan entity | Single employer plan |
2020-06-01 | Submission has been amended | No |
2020-06-01 | This submission is the final filing | Yes |
2020-06-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-06-01 | Plan is a collectively bargained plan | No |
2020-06-01 | Plan funding arrangement – Trust | Yes |
2020-06-01 | Plan benefit arrangement - Trust | Yes |
2019: TAB PRODUCTS CO. PENSION PLAN 2019 form 5500 responses | ||
2019-06-01 | Type of plan entity | Single employer plan |
2019-06-01 | Submission has been amended | No |
2019-06-01 | This submission is the final filing | No |
2019-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-06-01 | Plan is a collectively bargained plan | No |
2019-06-01 | Plan funding arrangement – Trust | Yes |
2019-06-01 | Plan benefit arrangement - Trust | Yes |
2018: TAB PRODUCTS CO. PENSION PLAN 2018 form 5500 responses | ||
2018-06-01 | Type of plan entity | Single employer plan |
2018-06-01 | Submission has been amended | No |
2018-06-01 | This submission is the final filing | No |
2018-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-06-01 | Plan is a collectively bargained plan | No |
2018-06-01 | Plan funding arrangement – Trust | Yes |
2018-06-01 | Plan benefit arrangement - Trust | Yes |
2017: TAB PRODUCTS CO. PENSION PLAN 2017 form 5500 responses | ||
2017-06-01 | Type of plan entity | Single employer plan |
2017-06-01 | Submission has been amended | No |
2017-06-01 | This submission is the final filing | No |
2017-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-06-01 | Plan is a collectively bargained plan | No |
2017-06-01 | Plan funding arrangement – Trust | Yes |
2017-06-01 | Plan benefit arrangement - Trust | Yes |
2016: TAB PRODUCTS CO. PENSION PLAN 2016 form 5500 responses | ||
2016-06-01 | Type of plan entity | Single employer plan |
2016-06-01 | Submission has been amended | No |
2016-06-01 | This submission is the final filing | No |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-01 | Plan is a collectively bargained plan | No |
2016-06-01 | Plan funding arrangement – Trust | Yes |
2016-06-01 | Plan benefit arrangement - Trust | Yes |
2015: TAB PRODUCTS CO. PENSION PLAN 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | Single employer plan |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | No |
2015-06-01 | Plan funding arrangement – Trust | Yes |
2015-06-01 | Plan benefit arrangement - Trust | Yes |
2014: TAB PRODUCTS CO. PENSION PLAN 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | Single employer plan |
2014-06-01 | Submission has been amended | Yes |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | No |
2014-06-01 | Plan funding arrangement – Trust | Yes |
2014-06-01 | Plan benefit arrangement - Trust | Yes |
2013: TAB PRODUCTS CO. PENSION PLAN 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | No |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | No |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: TAB PRODUCTS CO. PENSION PLAN 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan is a collectively bargained plan | No |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2011: TAB PRODUCTS CO. PENSION PLAN 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | Single employer plan |
2011-06-01 | Submission has been amended | No |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan is a collectively bargained plan | No |
2011-06-01 | Plan funding arrangement – Trust | Yes |
2011-06-01 | Plan benefit arrangement - Trust | Yes |
2009: TAB PRODUCTS CO. PENSION PLAN 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | No |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | No |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |