TECO-WESTINGHOUSE MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-101,355 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-101,355 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,124 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,890,293 |
Total loss/gain on sale of assets | 2022-12-31 | $1,646 |
Total of all expenses incurred | 2022-12-31 | $2,509,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,418,431 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,108,536 |
Value of total assets at end of year | 2022-12-31 | $41,754,024 |
Value of total assets at beginning of year | 2022-12-31 | $49,156,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,054 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $45,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $820,903 |
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 | $820,461 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,588 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,428,695 |
Participant contributions at end of year | 2022-12-31 | $921,969 |
Participant contributions at beginning of year | 2022-12-31 | $970,562 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,320 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,122 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $95 |
Other income not declared elsewhere | 2022-12-31 | $1,745 |
Administrative expenses (other) incurred | 2022-12-31 | $91,054 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $470 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $583 |
Total non interest bearing cash at end of year | 2022-12-31 | $470 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-7,399,778 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,753,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,153,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,979,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,506,863 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $44,851 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,431,075 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,960,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $195 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $190,918 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,595,516 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-171,298 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $619,521 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,418,431 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $401,579 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $492,441 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,446 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $32,914 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,268 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,661 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,661 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,948 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,509,452 |
Total loss/gain on sale of assets | 2021-12-31 | $2,182 |
Total of all expenses incurred | 2021-12-31 | $7,240,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,138,381 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,064,816 |
Value of total assets at end of year | 2021-12-31 | $49,156,361 |
Value of total assets at beginning of year | 2021-12-31 | $48,926,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,742 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $50,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $923,871 |
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 | $923,523 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,455,088 |
Participant contributions at end of year | 2021-12-31 | $970,562 |
Participant contributions at beginning of year | 2021-12-31 | $949,217 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $57,813 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,238 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,643 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95 |
Other income not declared elsewhere | 2021-12-31 | $27,011 |
Administrative expenses (other) incurred | 2021-12-31 | $101,742 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $583 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $295 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $269,329 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,153,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,883,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,506,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,768,118 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $50,837 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,960,424 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,667,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $190,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,126,799 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,091,596 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $350,798 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $607,490 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,382 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,138,381 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $492,441 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $282,560 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,446 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $42,558 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $98,157 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $95,975 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,021 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,021 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,132,373 |
Total loss/gain on sale of assets | 2020-12-31 | $8,569 |
Total of all expenses incurred | 2020-12-31 | $7,435,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,306,788 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,140 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,512,575 |
Value of total assets at end of year | 2020-12-31 | $48,926,856 |
Value of total assets at beginning of year | 2020-12-31 | $49,186,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,238 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $55,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $740,193 |
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 | $739,904 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,729,431 |
Participant contributions at end of year | 2020-12-31 | $949,217 |
Participant contributions at beginning of year | 2020-12-31 | $1,152,749 |
Participant contributions at end of year | 2020-12-31 | $57,813 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $325,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-98,655 |
Administrative expenses (other) incurred | 2020-12-31 | $127,238 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $295 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-302,793 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,883,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,186,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,768,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,921,829 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $55,434 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,667,344 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,873,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $295 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,126,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,913,231 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,787,261 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $125,680 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $783,144 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,382 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,306,788 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $282,560 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $42,558 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $80,244 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $71,675 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLTZMAN PARTNERS LLP |
Accountancy firm EIN | 2020-12-31 | 743121060 |
2019 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,128 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,128 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,128 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $10,529,884 |
Total income from all sources (including contributions) | 2019-12-31 | $10,529,884 |
Total loss/gain on sale of assets | 2019-12-31 | $-18 |
Total loss/gain on sale of assets | 2019-12-31 | $-18 |
Total of all expenses incurred | 2019-12-31 | $4,707,071 |
Total of all expenses incurred | 2019-12-31 | $4,707,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,575,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,575,554 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,337 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,879,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,879,330 |
Value of total assets at end of year | 2019-12-31 | $49,186,701 |
Value of total assets at end of year | 2019-12-31 | $49,186,701 |
Value of total assets at beginning of year | 2019-12-31 | $43,363,888 |
Value of total assets at beginning of year | 2019-12-31 | $43,363,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,180 |
Total interest from all sources | 2019-12-31 | $62,900 |
Total interest from all sources | 2019-12-31 | $62,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $890,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $890,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $890,379 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $890,379 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,968,963 |
Participant contributions at end of year | 2019-12-31 | $1,152,749 |
Participant contributions at end of year | 2019-12-31 | $1,152,749 |
Participant contributions at beginning of year | 2019-12-31 | $1,293,290 |
Participant contributions at beginning of year | 2019-12-31 | $1,293,290 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $325,730 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $325,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $305,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $305,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,852 |
Other income not declared elsewhere | 2019-12-31 | $-1,960 |
Other income not declared elsewhere | 2019-12-31 | $-1,960 |
Administrative expenses (other) incurred | 2019-12-31 | $125,180 |
Administrative expenses (other) incurred | 2019-12-31 | $125,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,822,813 |
Value of net income/loss | 2019-12-31 | $5,822,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,186,701 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,186,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,363,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,363,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,921,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,921,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,400,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,400,934 |
Interest on participant loans | 2019-12-31 | $62,900 |
Interest on participant loans | 2019-12-31 | $62,900 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,873,162 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,873,162 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,080,818 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,080,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,913,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,913,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,283,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,283,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,534,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,534,118 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $123,735 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $123,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $862,515 |
Contributions received in cash from employer | 2019-12-31 | $862,515 |
Income. Dividends from common stock | 2019-12-31 | $272 |
Income. Dividends from common stock | 2019-12-31 | $272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,575,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,575,554 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $24,567 |
Aggregate proceeds on sale of assets | 2019-12-31 | $24,567 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,585 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,585 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS LLP |
Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS LLP |
Accountancy firm EIN | 2019-12-31 | 743121060 |
Accountancy firm EIN | 2019-12-31 | 743121060 |
2018 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,533,585 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,836,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,725,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,591,443 |
Value of total assets at end of year | 2018-12-31 | $43,363,888 |
Value of total assets at beginning of year | 2018-12-31 | $45,666,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,440 |
Total interest from all sources | 2018-12-31 | $136,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,158,972 |
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 | $1,158,972 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,808,863 |
Participant contributions at end of year | 2018-12-31 | $1,293,290 |
Participant contributions at beginning of year | 2018-12-31 | $1,353,395 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $305,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $729,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,686 |
Other income not declared elsewhere | 2018-12-31 | $68,976 |
Administrative expenses (other) incurred | 2018-12-31 | $110,440 |
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 | $-2,302,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,363,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,666,345 |
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 | $34,400,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,009,684 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $42,720 |
Interest on participant loans | 2018-12-31 | $64,231 |
Interest earned on other investments | 2018-12-31 | $72,026 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,080,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,283,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,529,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,442,804 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $80 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,661 |
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 | $780,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,725,602 |
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 | 2018-12-31 | Yes |
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 | MAXWELL, LOCKE & RITTER, LLP |
Accountancy firm EIN | 2018-12-31 | 742900215 |
2017 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $8,219,373 |
Total of all expenses incurred | 2017-12-31 | $6,863,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,820,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,901,893 |
Value of total assets at end of year | 2017-12-31 | $45,666,345 |
Value of total assets at beginning of year | 2017-12-31 | $44,310,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,223 |
Total interest from all sources | 2017-12-31 | $186,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $731,806 |
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 | $731,806 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,746,748 |
Participant contributions at end of year | 2017-12-31 | $1,353,395 |
Participant contributions at beginning of year | 2017-12-31 | $1,183,963 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $729,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $540,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $411,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $682 |
Other income not declared elsewhere | 2017-12-31 | $179,058 |
Administrative expenses (other) incurred | 2017-12-31 | $11,124 |
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 | $1,355,913 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,666,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,310,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,009,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,373,143 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $42,720 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $56,266 |
Interest on participant loans | 2017-12-31 | $54,764 |
Interest earned on other investments | 2017-12-31 | $132,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,529,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,156,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,633,247 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,586,485 |
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 | $743,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,820,237 |
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 | MAXWELL, LOCKE & RITTER LLP |
Accountancy firm EIN | 2017-12-31 | 742900215 |
2016 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,650,376 |
Total of all expenses incurred | 2016-12-31 | $4,321,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,277,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,726,595 |
Value of total assets at end of year | 2016-12-31 | $44,310,432 |
Value of total assets at beginning of year | 2016-12-31 | $42,981,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,380 |
Total interest from all sources | 2016-12-31 | $186,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $520,582 |
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 | $520,582 |
Administrative expenses professional fees incurred | 2016-12-31 | $33,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,866,681 |
Participant contributions at end of year | 2016-12-31 | $1,183,963 |
Participant contributions at beginning of year | 2016-12-31 | $1,338,347 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $540,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $502,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $62,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $603 |
Other income not declared elsewhere | 2016-12-31 | $72,555 |
Administrative expenses (other) incurred | 2016-12-31 | $9,880 |
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 | $1,329,288 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,310,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,981,144 |
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 | $33,373,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,139,205 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $56,266 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $55,966 |
Interest on participant loans | 2016-12-31 | $50,125 |
Interest earned on other investments | 2016-12-31 | $136,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,156,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,944,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,143,304 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $668 |
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 | $797,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,277,708 |
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 | MAWELL, LOCKE & RITTER LLP |
Accountancy firm EIN | 2016-12-31 | 742900215 |
2015 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,816,147 |
Total of all expenses incurred | 2015-12-31 | $4,832,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,812,472 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,173,061 |
Value of total assets at end of year | 2015-12-31 | $42,981,144 |
Value of total assets at beginning of year | 2015-12-31 | $43,997,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,415 |
Total interest from all sources | 2015-12-31 | $172,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $835,536 |
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 | $835,536 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $2,191,527 |
Participant contributions at end of year | 2015-12-31 | $1,338,347 |
Participant contributions at beginning of year | 2015-12-31 | $1,257,359 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $502,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $263,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $474 |
Other income not declared elsewhere | 2015-12-31 | $-31,487 |
Administrative expenses (other) incurred | 2015-12-31 | $12,415 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $29,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,016,044 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,981,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,997,188 |
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 | $32,139,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,414,324 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $55,966 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $56,265 |
Interest on participant loans | 2015-12-31 | $51,240 |
Interest earned on other investments | 2015-12-31 | $121,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,944,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,975,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-334,068 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $644 |
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 | $947,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,812,472 |
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 |
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 | MAXWELL, LOCKE & RITTER LLP |
Accountancy firm EIN | 2015-12-31 | 742900215 |
2014 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $5,263,057 |
Total of all expenses incurred | 2014-12-31 | $4,025,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,002,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,447,540 |
Value of total assets at end of year | 2014-12-31 | $43,997,188 |
Value of total assets at beginning of year | 2014-12-31 | $42,759,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,587 |
Total interest from all sources | 2014-12-31 | $164,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $727,167 |
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 | $727,167 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,217,584 |
Participant contributions at end of year | 2014-12-31 | $1,257,359 |
Participant contributions at beginning of year | 2014-12-31 | $1,097,882 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $263,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $559,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $279,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $179 |
Other income not declared elsewhere | 2014-12-31 | $58,721 |
Administrative expenses (other) incurred | 2014-12-31 | $7,587 |
Total non interest bearing cash at end of year | 2014-12-31 | $29,724 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,566 |
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 | $1,237,293 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,997,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,759,895 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,414,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,691,460 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $56,265 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $56,172 |
Interest on participant loans | 2014-12-31 | $47,168 |
Interest earned on other investments | 2014-12-31 | $117,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,975,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,334,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $864,388 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $673 |
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 | $950,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,002,177 |
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 |
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 | MAXWELL, LOCKE & RITTER LLP |
Accountancy firm EIN | 2014-12-31 | 742900215 |
2013 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $8,059,318 |
Total of all expenses incurred | 2013-12-31 | $4,182,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,158,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,165,420 |
Value of total assets at end of year | 2013-12-31 | $42,759,895 |
Value of total assets at beginning of year | 2013-12-31 | $38,883,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,340 |
Total interest from all sources | 2013-12-31 | $192,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $532,197 |
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 | $532,197 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,178,658 |
Participant contributions at end of year | 2013-12-31 | $1,097,882 |
Participant contributions at beginning of year | 2013-12-31 | $956,476 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $559,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $338,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $77 |
Other income not declared elsewhere | 2013-12-31 | $108,089 |
Administrative expenses (other) incurred | 2013-12-31 | $8,840 |
Total non interest bearing cash at end of year | 2013-12-31 | $20,566 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $74,543 |
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 | $3,876,407 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,759,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,883,488 |
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 | $32,691,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,381,387 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $56,172 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $107,510 |
Interest on participant loans | 2013-12-31 | $43,715 |
Interest earned on other investments | 2013-12-31 | $149,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,334,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,024,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,059,720 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,008 |
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 | $949,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,158,571 |
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 | MAXWELL, LOCKE & RITTER LLP |
Accountancy firm EIN | 2013-12-31 | 742900215 |
2012 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $6,201,159 |
Total of all expenses incurred | 2012-12-31 | $1,680,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,657,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,043,682 |
Value of total assets at end of year | 2012-12-31 | $38,883,488 |
Value of total assets at beginning of year | 2012-12-31 | $34,362,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,156 |
Total interest from all sources | 2012-12-31 | $217,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $644,246 |
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 | $644,246 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,029,504 |
Participant contributions at end of year | 2012-12-31 | $956,476 |
Participant contributions at beginning of year | 2012-12-31 | $900,587 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $338,960 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $336,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $137,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $77 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $107 |
Other income not declared elsewhere | 2012-12-31 | $32,230 |
Administrative expenses (other) incurred | 2012-12-31 | $6,656 |
Total non interest bearing cash at end of year | 2012-12-31 | $74,543 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $58,500 |
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 | $4,520,727 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,883,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,362,761 |
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 | $27,381,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,641,632 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $107,510 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $107,984 |
Interest on participant loans | 2012-12-31 | $38,307 |
Interest earned on other investments | 2012-12-31 | $179,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,024,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,317,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,262,009 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,685 |
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 | Yes |
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 | $876,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,657,276 |
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 | MAXWELL, LOCKE & RITTER LLP |
Accountancy firm EIN | 2012-12-31 | 742900215 |
2011 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $3,210,910 |
Total of all expenses incurred | 2011-12-31 | $2,452,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,429,367 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,917,906 |
Value of total assets at end of year | 2011-12-31 | $34,362,761 |
Value of total assets at beginning of year | 2011-12-31 | $33,604,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,224 |
Total interest from all sources | 2011-12-31 | $268,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $422,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $422,998 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,941,900 |
Participant contributions at end of year | 2011-12-31 | $900,587 |
Participant contributions at beginning of year | 2011-12-31 | $903,755 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $336,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $337,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $113,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $107 |
Other income not declared elsewhere | 2011-12-31 | $-37,533 |
Administrative expenses (other) incurred | 2011-12-31 | $6,224 |
Total non interest bearing cash at end of year | 2011-12-31 | $58,500 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $41,324 |
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 | $758,632 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,362,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,604,129 |
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 | $24,641,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,004,286 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $107,984 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $167,798 |
Interest on participant loans | 2011-12-31 | $42,615 |
Interest earned on other investments | 2011-12-31 | $225,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,317,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,149,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-363,709 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,012 |
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 | $862,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,429,367 |
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 | MAXWELL, LOCKE & RITTER, LLP |
Accountancy firm EIN | 2011-12-31 | 742900215 |
2010 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $5,733,015 |
Total of all expenses incurred | 2010-12-31 | $1,663,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,640,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,584,520 |
Value of total assets at end of year | 2010-12-31 | $33,604,129 |
Value of total assets at beginning of year | 2010-12-31 | $29,534,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,066 |
Total interest from all sources | 2010-12-31 | $289,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $416,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $416,088 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,763,191 |
Participant contributions at end of year | 2010-12-31 | $903,755 |
Participant contributions at beginning of year | 2010-12-31 | $851,421 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $337,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $347,698 |
Other income not declared elsewhere | 2010-12-31 | $35,676 |
Administrative expenses (other) incurred | 2010-12-31 | $8,066 |
Total non interest bearing cash at end of year | 2010-12-31 | $41,324 |
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 | $4,069,321 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,604,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,534,808 |
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 | $24,004,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,970,385 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $167,798 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $212,510 |
Interest on participant loans | 2010-12-31 | $46,286 |
Interest earned on other investments | 2010-12-31 | $242,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,149,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,152,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,402,658 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,852 |
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 | $821,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,640,628 |
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 | MAXWELL, LOCKE & RITTER LLP |
Accountancy firm EIN | 2010-12-31 | 742900215 |
2009 : TECO-WESTINGHOUSE MOTOR COMPANY 401(K) EMPLOYEE SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |