TURNER INDUSTRIES GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TURNER INDUSTRIES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,623,880 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $53,653,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $53,093,741 |
Value of total corrective distributions | 2022-12-31 | $92 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $62,252,432 |
Value of total assets at end of year | 2022-12-31 | $415,420,090 |
Value of total assets at beginning of year | 2022-12-31 | $483,697,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $559,560 |
Total interest from all sources | 2022-12-31 | $126,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,008,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,008,530 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $38,640,646 |
Participant contributions at end of year | 2022-12-31 | $3,387,437 |
Participant contributions at beginning of year | 2022-12-31 | $3,350,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,718,152 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $139,288 |
Other income not declared elsewhere | 2022-12-31 | $403,865 |
Administrative expenses (other) incurred | 2022-12-31 | $559,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-68,277,273 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $415,420,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $483,697,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,467,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,059,333 |
Interest on participant loans | 2022-12-31 | $126,027 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $391,564,916 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $455,287,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,694,861 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-71,719,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $20,893,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,954,453 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2022-12-31 | 721202445 |
2021 : TURNER INDUSTRIES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $112,892,958 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $47,330,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,803,960 |
Value of total corrective distributions | 2021-12-31 | $1,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $60,454,595 |
Value of total assets at end of year | 2021-12-31 | $483,697,363 |
Value of total assets at beginning of year | 2021-12-31 | $418,135,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $525,256 |
Total interest from all sources | 2021-12-31 | $133,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,100,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,100,360 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $37,642,039 |
Participant contributions at end of year | 2021-12-31 | $3,350,061 |
Participant contributions at beginning of year | 2021-12-31 | $3,690,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,277,859 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $32,881 |
Other income not declared elsewhere | 2021-12-31 | $81,953 |
Administrative expenses (other) incurred | 2021-12-31 | $525,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $65,562,213 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $483,697,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $418,135,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,059,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,983,162 |
Interest on participant loans | 2021-12-31 | $133,485 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $455,287,969 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $394,461,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,645 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,107,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $20,534,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,771,079 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : TURNER INDUSTRIES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $107,621,432 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $89,724,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,223,296 |
Value of total corrective distributions | 2020-12-31 | $13,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $56,320,227 |
Value of total assets at end of year | 2020-12-31 | $418,135,150 |
Value of total assets at beginning of year | 2020-12-31 | $400,238,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $487,886 |
Total interest from all sources | 2020-12-31 | $173,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,184,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,184,713 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $34,408,501 |
Participant contributions at end of year | 2020-12-31 | $3,690,692 |
Participant contributions at beginning of year | 2020-12-31 | $4,426,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,750,026 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $98,010 |
Other income not declared elsewhere | 2020-12-31 | $71,203 |
Administrative expenses (other) incurred | 2020-12-31 | $487,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,896,548 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $418,135,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $400,238,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,983,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,594,884 |
Interest on participant loans | 2020-12-31 | $173,807 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $394,461,296 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $380,217,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,829,776 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,041,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,161,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,125,286 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : TURNER INDUSTRIES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $130,768,270 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $33,168,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,696,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $64,431,616 |
Value of total assets at end of year | 2019-12-31 | $400,238,602 |
Value of total assets at beginning of year | 2019-12-31 | $302,639,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $471,773 |
Total interest from all sources | 2019-12-31 | $173,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $761,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $761,603 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $38,687,509 |
Participant contributions at end of year | 2019-12-31 | $4,426,144 |
Participant contributions at beginning of year | 2019-12-31 | $3,752,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,735,182 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $7,349 |
Other income not declared elsewhere | 2019-12-31 | $26,311 |
Administrative expenses (other) incurred | 2019-12-31 | $471,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $97,599,501 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $400,238,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $302,639,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,594,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,081,079 |
Interest on participant loans | 2019-12-31 | $173,147 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $380,217,574 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $288,805,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,153,158 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,222,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $22,008,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,689,647 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : TURNER INDUSTRIES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $40,012,426 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $31,070,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,652,237 |
Value of total corrective distributions | 2018-12-31 | $801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $58,717,841 |
Value of total assets at end of year | 2018-12-31 | $302,639,101 |
Value of total assets at beginning of year | 2018-12-31 | $293,696,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $417,203 |
Total interest from all sources | 2018-12-31 | $142,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $956,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $956,232 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $32,951,925 |
Participant contributions at end of year | 2018-12-31 | $3,752,879 |
Participant contributions at beginning of year | 2018-12-31 | $3,517,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,849,056 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $5,475 |
Other income not declared elsewhere | 2018-12-31 | $45,293 |
Administrative expenses (other) incurred | 2018-12-31 | $417,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $8,942,185 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $302,639,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $293,696,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,081,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $284,960,613 |
Interest on participant loans | 2018-12-31 | $142,055 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $288,805,143 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,218,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,644,409 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,204,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $18,916,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,646,762 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : TURNER INDUSTRIES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $83,779,570 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,717,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,357,409 |
Value of total corrective distributions | 2017-12-31 | $10,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,013,657 |
Value of total assets at end of year | 2017-12-31 | $293,696,916 |
Value of total assets at beginning of year | 2017-12-31 | $231,635,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $349,908 |
Total interest from all sources | 2017-12-31 | $100,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,957,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,957,299 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $27,650,061 |
Participant contributions at end of year | 2017-12-31 | $3,517,944 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,911,982 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $6,544 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $2,096,239 |
Other income not declared elsewhere | 2017-12-31 | $138,082 |
Administrative expenses (other) incurred | 2017-12-31 | $349,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $62,061,631 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $293,696,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $231,635,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $284,960,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $100,563 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,218,359 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $229,539,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $229,539,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,092,079 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $477,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $16,451,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,350,865 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : TURNER INDUSTRIES 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $9,657,220 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,146 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,654,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $765,409 |
Total income from all sources (including contributions) | 2016-12-31 | $57,281,556 |
Total of all expenses incurred | 2016-12-31 | $29,502,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,872,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $42,475,016 |
Value of total assets at end of year | 2016-12-31 | $231,635,285 |
Value of total assets at beginning of year | 2016-12-31 | $204,621,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $629,735 |
Total interest from all sources | 2016-12-31 | $232,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,919,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,919,505 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $25,369,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,069,763 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $2,096,239 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,602,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $765,409 |
Administrative expenses (other) incurred | 2016-12-31 | $629,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $27,779,024 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $231,635,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $203,856,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $108,516,974 |
Interest on participant loans | 2016-12-31 | $56,130 |
Interest earned on other investments | 2016-12-31 | $176,831 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $92,750,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $229,539,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,751,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,751,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $15,036,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,872,797 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : TURNER INDUSTRIES 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,306,880 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,306,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $765,409 |
Total income from all sources (including contributions) | 2015-12-31 | $36,727,165 |
Total loss/gain on sale of assets | 2015-12-31 | $5,257,887 |
Total of all expenses incurred | 2015-12-31 | $22,167,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,941,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $40,030,455 |
Value of total assets at end of year | 2015-12-31 | $204,621,670 |
Value of total assets at beginning of year | 2015-12-31 | $189,296,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $226,665 |
Total interest from all sources | 2015-12-31 | $179,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,565,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,565,973 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $24,135,008 |
Participant contributions at end of year | 2015-12-31 | $1,602,490 |
Participant contributions at beginning of year | 2015-12-31 | $1,354,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,406,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $765,409 |
Administrative expenses (other) incurred | 2015-12-31 | $226,665 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $14,559,452 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $203,856,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $189,296,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $108,516,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $119,075,387 |
Interest on participant loans | 2015-12-31 | $44,431 |
Interest earned on other investments | 2015-12-31 | $135,299 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $92,750,705 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $68,371,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,751,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $494,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $494,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,488,805 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,941,048 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,257,887 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : TURNER INDUSTRIES 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $94,504 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $94,504 |
Total income from all sources (including contributions) | 2014-12-31 | $33,947,866 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $22,902,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,687,742 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $184,146 |
Value of total corrective distributions | 2014-12-31 | $463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,862,702 |
Value of total assets at end of year | 2014-12-31 | $189,296,809 |
Value of total assets at beginning of year | 2014-12-31 | $178,251,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,930 |
Total interest from all sources | 2014-12-31 | $42,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,837,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,837,594 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $17,450,147 |
Participant contributions at end of year | 2014-12-31 | $1,354,417 |
Participant contributions at beginning of year | 2014-12-31 | $1,218,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,198,470 |
Administrative expenses (other) incurred | 2014-12-31 | $29,930 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,170 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $187,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $11,045,585 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $189,296,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $178,251,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $119,075,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $111,337,904 |
Interest on participant loans | 2014-12-31 | $41,967 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $68,371,408 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63,514,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $494,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,992,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,992,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-965,384 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,076,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,214,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,687,742 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,495,321 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,495,321 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : TURNER INDUSTRIES 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $42,663,640 |
Total of all expenses incurred | 2013-12-31 | $18,874,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,859,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,163,775 |
Value of total assets at end of year | 2013-12-31 | $178,251,224 |
Value of total assets at beginning of year | 2013-12-31 | $154,461,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,216 |
Total interest from all sources | 2013-12-31 | $34,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,040,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,040,704 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,337,771 |
Participant contributions at end of year | 2013-12-31 | $1,218,865 |
Participant contributions at beginning of year | 2013-12-31 | $978,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,529,701 |
Administrative expenses (other) incurred | 2013-12-31 | $14,216 |
Total non interest bearing cash at end of year | 2013-12-31 | $187,499 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $387,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $23,789,497 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $178,251,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $154,461,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $111,337,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $93,641,364 |
Interest on participant loans | 2013-12-31 | $34,734 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $63,514,151 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $57,750,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,992,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,703,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,703,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,398,061 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,026,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,296,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,859,927 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : TURNER INDUSTRIES 401K PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $68,326,035 |
Total income from all sources (including contributions) | 2012-12-31 | $38,060,598 |
Total of all expenses incurred | 2012-12-31 | $15,573,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,565,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,468,963 |
Value of total assets at end of year | 2012-12-31 | $154,461,727 |
Value of total assets at beginning of year | 2012-12-31 | $63,648,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,225 |
Total interest from all sources | 2012-12-31 | $22,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,118,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,118,629 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $14,658,922 |
Participant contributions at end of year | 2012-12-31 | $978,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $903,817 |
Administrative expenses (other) incurred | 2012-12-31 | $8,225 |
Total non interest bearing cash at end of year | 2012-12-31 | $387,441 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $74,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $22,486,835 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,461,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,648,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $93,641,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,319,717 |
Interest on participant loans | 2012-12-31 | $22,772 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $57,750,961 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,254,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,703,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,391,010 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,059,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,906,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,565,538 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2012-12-31 | 721202445 |
2011 : TURNER INDUSTRIES 401K PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $47,276 |
Total income from all sources (including contributions) | 2011-12-31 | $12,417,550 |
Total of all expenses incurred | 2011-12-31 | $8,056,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,054,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,532,674 |
Value of total assets at end of year | 2011-12-31 | $63,648,857 |
Value of total assets at beginning of year | 2011-12-31 | $59,240,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,545 |
Total interest from all sources | 2011-12-31 | $1,464,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,632,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $641,952 |
Administrative expenses (other) incurred | 2011-12-31 | $2,545 |
Total non interest bearing cash at end of year | 2011-12-31 | $74,661 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,360,700 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,648,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,240,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,319,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,086,647 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,254,479 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,145,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,464,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,306,130 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-273,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,258,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,054,305 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2011-12-31 | 721202445 |
2010 : TURNER INDUSTRIES 401K PLAN 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $208,941 |
Total income from all sources (including contributions) | 2010-12-31 | $16,795,501 |
Total of all expenses incurred | 2010-12-31 | $7,389,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,386,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,416,239 |
Value of total assets at end of year | 2010-12-31 | $59,240,881 |
Value of total assets at beginning of year | 2010-12-31 | $49,625,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,635 |
Total interest from all sources | 2010-12-31 | $1,351,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,917,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $527,604 |
Administrative expenses (other) incurred | 2010-12-31 | $2,635 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,372 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,406,216 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,240,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,625,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,086,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,797,930 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,145,862 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,812,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,351,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,631,798 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,395,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,971,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,386,650 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2010-12-31 | 721202445 |