Plan Name | TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TITAN AMERICA LLC |
Employer identification number (EIN): | 980124782 |
NAIC Classification: | 523900 |
Additional information about TITAN AMERICA LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2001-05-24 |
Company Identification Number: | S063173 |
Legal Registered Office Address: |
STATE ROAD 779 CLOVERDALE United States of America (USA) 24077 |
More information about TITAN AMERICA LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MARIE Y. SMITH | MARIE Y. SMITH | 2018-10-03 | |
001 | 2016-01-01 | MARIE Y. SMITH | MARIE Y. SMITH | 2017-10-13 | |
001 | 2015-01-01 | MARIE Y. SMITH | MARIE Y. SMITH | 2016-10-14 | |
001 | 2014-01-01 | MARIE Y. SMITH | MARIE Y. SMITH | 2015-10-14 | |
001 | 2013-01-01 | MARIE Y. SMITH | MARIE Y. SMITH | 2014-10-14 | |
001 | 2012-01-01 | M YVONNE SMITH | |||
001 | 2011-01-01 | M YVONNE SMITH | M YVONNE SMITH | 2012-10-10 | |
001 | 2009-01-01 | MARIE Y. SMITH | MARIE Y. SMITH | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2022: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,740 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,309 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 493 |
Total of all active and inactive participants | 2022-01-01 | 2,840 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 25 |
Total participants | 2022-01-01 | 2,865 |
Number of participants with account balances | 2022-01-01 | 2,670 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 317 |
2021: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,720 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,217 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 501 |
Total of all active and inactive participants | 2021-01-01 | 2,722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 21 |
Total participants | 2021-01-01 | 2,743 |
Number of participants with account balances | 2021-01-01 | 2,583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 290 |
2020: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,681 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,272 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 432 |
Total of all active and inactive participants | 2020-01-01 | 2,708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
Total participants | 2020-01-01 | 2,728 |
Number of participants with account balances | 2020-01-01 | 2,552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 211 |
2019: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,578 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,265 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 396 |
Total of all active and inactive participants | 2019-01-01 | 2,665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 18 |
Total participants | 2019-01-01 | 2,683 |
Number of participants with account balances | 2019-01-01 | 2,521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 220 |
2018: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,556 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,173 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 383 |
Total of all active and inactive participants | 2018-01-01 | 2,563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
Total participants | 2018-01-01 | 2,583 |
Number of participants with account balances | 2018-01-01 | 2,451 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 200 |
2017: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,159 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 370 |
Total of all active and inactive participants | 2017-01-01 | 2,536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 20 |
Total participants | 2017-01-01 | 2,556 |
Number of participants with account balances | 2017-01-01 | 2,426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 169 |
2016: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,331 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,977 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 344 |
Total of all active and inactive participants | 2016-01-01 | 2,327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
Total participants | 2016-01-01 | 2,348 |
Number of participants with account balances | 2016-01-01 | 2,242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 137 |
2015: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,233 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,941 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 350 |
Total of all active and inactive participants | 2015-01-01 | 2,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 17 |
Total participants | 2015-01-01 | 2,313 |
Number of participants with account balances | 2015-01-01 | 2,206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 116 |
2014: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,186 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,812 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 482 |
Total of all active and inactive participants | 2014-01-01 | 2,299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 16 |
Total participants | 2014-01-01 | 2,315 |
Number of participants with account balances | 2014-01-01 | 2,140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 93 |
2013: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,107 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,685 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 433 |
Total of all active and inactive participants | 2013-01-01 | 2,124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 16 |
Total participants | 2013-01-01 | 2,140 |
Number of participants with account balances | 2013-01-01 | 1,993 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 48 |
2012: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,144 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,669 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 366 |
Total of all active and inactive participants | 2012-01-01 | 2,043 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 11 |
Total participants | 2012-01-01 | 2,054 |
Number of participants with account balances | 2012-01-01 | 1,915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 44 |
2011: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,199 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,710 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 397 |
Total of all active and inactive participants | 2011-01-01 | 2,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
Total participants | 2011-01-01 | 2,123 |
Number of participants with account balances | 2011-01-01 | 1,991 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 61 |
2009: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,516 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,608 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 673 |
Total of all active and inactive participants | 2009-01-01 | 2,292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
Total participants | 2009-01-01 | 2,297 |
Number of participants with account balances | 2009-01-01 | 2,257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 146 |
Measure | Date | Value |
---|---|---|
2022 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,308,611 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,671,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,347,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,806,137 |
Value of total assets at end of year | 2022-12-31 | $178,628,561 |
Value of total assets at beginning of year | 2022-12-31 | $212,609,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $324,293 |
Total interest from all sources | 2022-12-31 | $266,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $842,579 |
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 | $842,579 |
Administrative expenses professional fees incurred | 2022-12-31 | $87,600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $13,953,059 |
Participant contributions at end of year | 2022-12-31 | $5,492,940 |
Participant contributions at beginning of year | 2022-12-31 | $5,652,093 |
Participant contributions at end of year | 2022-12-31 | $60 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $712,089 |
Administrative expenses (other) incurred | 2022-12-31 | $236,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-33,980,504 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $178,628,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $212,609,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,726,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,412,460 |
Interest on participant loans | 2022-12-31 | $266,011 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $154,318,102 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $158,404,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,106,429 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,116,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,140,989 |
Employer contributions (assets) at end of year | 2022-12-31 | $91,291 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $140,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,347,600 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $43,421,120 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,479,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,185,429 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,071,683 |
Value of total assets at end of year | 2021-12-31 | $212,609,065 |
Value of total assets at beginning of year | 2021-12-31 | $185,667,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $291,910 |
Total interest from all sources | 2021-12-31 | $310,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,060,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,060,025 |
Administrative expenses professional fees incurred | 2021-12-31 | $66,329 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,071,729 |
Participant contributions at end of year | 2021-12-31 | $5,652,093 |
Participant contributions at beginning of year | 2021-12-31 | $5,845,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,195,911 |
Administrative expenses (other) incurred | 2021-12-31 | $225,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $26,941,562 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $212,609,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $185,667,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,412,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,497,166 |
Interest on participant loans | 2021-12-31 | $310,572 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $158,404,339 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $135,324,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,366,784 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,612,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,804,043 |
Employer contributions (assets) at end of year | 2021-12-31 | $140,173 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,185,429 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $41,121,238 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $35,148,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,868,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,671,864 |
Value of total assets at end of year | 2020-12-31 | $185,667,503 |
Value of total assets at beginning of year | 2020-12-31 | $179,695,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $280,391 |
Total interest from all sources | 2020-12-31 | $340,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,422,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,422,354 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,317 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,970,258 |
Participant contributions at end of year | 2020-12-31 | $5,845,558 |
Participant contributions at beginning of year | 2020-12-31 | $6,552,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,009,773 |
Administrative expenses (other) incurred | 2020-12-31 | $232,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,972,492 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $185,667,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $179,695,011 |
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 |
Investment advisory and management fees | 2020-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,497,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $129,097,766 |
Interest on participant loans | 2020-12-31 | $340,348 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $135,324,779 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $44,044,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-301,285 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,987,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,691,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,868,355 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $46,275,972 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,302,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,002,939 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,654,328 |
Value of total assets at end of year | 2019-12-31 | $179,695,011 |
Value of total assets at beginning of year | 2019-12-31 | $151,721,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,787 |
Total interest from all sources | 2019-12-31 | $355,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,114,642 |
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 | $6,114,642 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $11,596,357 |
Participant contributions at end of year | 2019-12-31 | $6,552,495 |
Participant contributions at beginning of year | 2019-12-31 | $6,263,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $550,281 |
Administrative expenses (other) incurred | 2019-12-31 | $224,458 |
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 | $27,973,536 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $179,695,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,721,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $35,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $129,097,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,644,929 |
Interest on participant loans | 2019-12-31 | $355,963 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,044,750 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,812,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,342,595 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,808,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,507,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,002,939 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TITAN AMERICA LLC 401(K) RETIREMENT 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 | $8,955,940 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,565,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,283,009 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,792,906 |
Value of total assets at end of year | 2018-12-31 | $151,721,475 |
Value of total assets at beginning of year | 2018-12-31 | $162,330,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $278,182 |
Total interest from all sources | 2018-12-31 | $295,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,937,906 |
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 | $8,937,906 |
Administrative expenses professional fees incurred | 2018-12-31 | $45,991 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $9,874,262 |
Participant contributions at end of year | 2018-12-31 | $6,263,973 |
Participant contributions at beginning of year | 2018-12-31 | $5,872,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $406,741 |
Administrative expenses (other) incurred | 2018-12-31 | $224,691 |
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 | $-10,609,139 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $151,721,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $162,330,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $103,644,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $113,419,046 |
Interest on participant loans | 2018-12-31 | $295,841 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,812,573 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,038,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,019,680 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $948,967 |
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 | $3,511,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,283,009 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $35,055,930 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,161,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,902,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,086,885 |
Value of total assets at end of year | 2017-12-31 | $162,330,614 |
Value of total assets at beginning of year | 2017-12-31 | $142,436,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $259,863 |
Total interest from all sources | 2017-12-31 | $235,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,041,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,041,058 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,845 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $8,742,704 |
Participant contributions at end of year | 2017-12-31 | $5,872,641 |
Participant contributions at beginning of year | 2017-12-31 | $5,690,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $349,535 |
Administrative expenses (other) incurred | 2017-12-31 | $218,518 |
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 | $19,894,049 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $162,330,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,436,565 |
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 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $113,419,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $96,966,374 |
Interest on participant loans | 2017-12-31 | $235,542 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,038,927 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,723,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,045,645 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,646,800 |
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 | $2,994,646 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $55,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,902,018 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $19,432,125 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,118,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,027,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,130,002 |
Value of total assets at end of year | 2016-12-31 | $142,436,565 |
Value of total assets at beginning of year | 2016-12-31 | $134,122,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,198 |
Total interest from all sources | 2016-12-31 | $308,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,447,878 |
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 | $3,447,878 |
Administrative expenses professional fees incurred | 2016-12-31 | $68,251 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $7,962,813 |
Participant contributions at end of year | 2016-12-31 | $5,690,420 |
Participant contributions at beginning of year | 2016-12-31 | $5,490,667 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $8,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $383,256 |
Other income not declared elsewhere | 2016-12-31 | $86,861 |
Administrative expenses (other) incurred | 2016-12-31 | $22,947 |
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 | $8,313,890 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $142,436,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,122,675 |
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 | $96,966,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $87,296,671 |
Interest on participant loans | 2016-12-31 | $308,253 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,723,928 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,285,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,808,836 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $650,295 |
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 | $2,783,933 |
Employer contributions (assets) at end of year | 2016-12-31 | $55,843 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $40,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,027,037 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,833,079 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,710,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,644,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,782,118 |
Value of total assets at end of year | 2015-12-31 | $134,122,675 |
Value of total assets at beginning of year | 2015-12-31 | $137,000,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,612 |
Total interest from all sources | 2015-12-31 | $225,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,958,351 |
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 | $4,958,351 |
Administrative expenses professional fees incurred | 2015-12-31 | $44,900 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $7,028,936 |
Participant contributions at end of year | 2015-12-31 | $5,490,667 |
Participant contributions at beginning of year | 2015-12-31 | $5,523,609 |
Participant contributions at end of year | 2015-12-31 | $8,493 |
Participant contributions at beginning of year | 2015-12-31 | $15,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $359,982 |
Administrative expenses (other) incurred | 2015-12-31 | $21,712 |
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 | $-2,877,887 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,122,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,000,562 |
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 | $87,296,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $100,271,632 |
Interest on participant loans | 2015-12-31 | $225,671 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,285,982 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,184,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,375,054 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,241,993 |
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 | $2,393,200 |
Employer contributions (assets) at end of year | 2015-12-31 | $40,862 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,644,354 |
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 | MCPHILLIPS, ROBERTS & DEANS, PLC |
Accountancy firm EIN | 2015-12-31 | 541921942 |
2014 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $16,428,739 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,625,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,541,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,811,011 |
Value of total assets at end of year | 2014-12-31 | $137,000,562 |
Value of total assets at beginning of year | 2014-12-31 | $135,197,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,427 |
Total interest from all sources | 2014-12-31 | $215,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,641,369 |
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 | $4,641,369 |
Administrative expenses professional fees incurred | 2014-12-31 | $61,090 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $6,357,674 |
Participant contributions at end of year | 2014-12-31 | $5,523,609 |
Participant contributions at beginning of year | 2014-12-31 | $5,436,181 |
Participant contributions at end of year | 2014-12-31 | $15,373 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $300,960 |
Administrative expenses (other) incurred | 2014-12-31 | $23,337 |
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 | $1,803,202 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,000,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,197,360 |
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 | $100,271,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $93,866,800 |
Interest on participant loans | 2014-12-31 | $215,367 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,184,095 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,894,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,153,979 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $607,013 |
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 | $2,152,377 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,853 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,541,110 |
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 | MCPHILLIPS, ROBERTS & DEANS, PLC |
Accountancy firm EIN | 2014-12-31 | 541921942 |
2013 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $25,160,147 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,038,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,961,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,689,666 |
Value of total assets at end of year | 2013-12-31 | $135,197,360 |
Value of total assets at beginning of year | 2013-12-31 | $123,075,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,512 |
Total interest from all sources | 2013-12-31 | $234,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,682,184 |
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 | $2,682,184 |
Administrative expenses professional fees incurred | 2013-12-31 | $54,010 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $5,656,573 |
Participant contributions at end of year | 2013-12-31 | $5,436,181 |
Participant contributions at beginning of year | 2013-12-31 | $5,470,121 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $119,546 |
Administrative expenses (other) incurred | 2013-12-31 | $22,502 |
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 | $12,121,963 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,197,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,075,397 |
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 | $93,866,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $68,391,421 |
Interest on participant loans | 2013-12-31 | $234,998 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,894,379 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $49,203,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,181,515 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-628,216 |
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 | $1,913,547 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,961,672 |
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 | MCPHILLIPS, ROBERTS & DEANS, PLC |
Accountancy firm EIN | 2013-12-31 | 541921942 |
2012 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $18,598,455 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,796,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,501,250 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $231,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,486,768 |
Value of total assets at end of year | 2012-12-31 | $123,075,397 |
Value of total assets at beginning of year | 2012-12-31 | $118,272,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,444 |
Total interest from all sources | 2012-12-31 | $233,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,032,191 |
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 | $2,032,191 |
Administrative expenses professional fees incurred | 2012-12-31 | $44,256 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $5,415,327 |
Participant contributions at end of year | 2012-12-31 | $5,470,121 |
Participant contributions at beginning of year | 2012-12-31 | $5,960,529 |
Participant contributions at end of year | 2012-12-31 | $7,337 |
Participant contributions at beginning of year | 2012-12-31 | $7,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $129,397 |
Administrative expenses (other) incurred | 2012-12-31 | $19,188 |
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 | $4,802,408 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,075,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,272,989 |
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 | $68,391,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $60,168,374 |
Interest on participant loans | 2012-12-31 | $233,792 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $49,203,288 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,110,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,504,032 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,341,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,942,044 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,230 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,501,250 |
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 | MCPHILLIPS, ROBERTS & DEANS, PLC |
Accountancy firm EIN | 2012-12-31 | 541921942 |
2011 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $3,913,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,718,712 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,303,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,248,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,818,288 |
Value of total assets at end of year | 2011-12-31 | $118,272,989 |
Value of total assets at beginning of year | 2011-12-31 | $116,944,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,022 |
Total interest from all sources | 2011-12-31 | $261,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,132,982 |
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 | $2,132,982 |
Administrative expenses professional fees incurred | 2011-12-31 | $36,017 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $5,003,078 |
Participant contributions at end of year | 2011-12-31 | $5,960,529 |
Participant contributions at beginning of year | 2011-12-31 | $6,133,887 |
Participant contributions at end of year | 2011-12-31 | $7,160 |
Participant contributions at beginning of year | 2011-12-31 | $135,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $195,533 |
Administrative expenses (other) incurred | 2011-12-31 | $19,005 |
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 | $-2,584,775 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,272,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $116,944,730 |
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 | $60,168,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,193,640 |
Interest on participant loans | 2011-12-31 | $261,877 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,110,203 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $52,419,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,402,424 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,907,989 |
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 | $1,619,677 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,723 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $61,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,248,465 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $17,746,317 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,916,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,849,038 |
Value of total corrective distributions | 2010-12-31 | $4,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,456,420 |
Value of total assets at end of year | 2010-12-31 | $116,944,730 |
Value of total assets at beginning of year | 2010-12-31 | $111,114,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,616 |
Total interest from all sources | 2010-12-31 | $298,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,293,117 |
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 | $1,293,117 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,890 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $4,775,593 |
Participant contributions at end of year | 2010-12-31 | $6,133,887 |
Participant contributions at beginning of year | 2010-12-31 | $6,035,274 |
Participant contributions at end of year | 2010-12-31 | $135,774 |
Participant contributions at beginning of year | 2010-12-31 | $173,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $75,320 |
Administrative expenses (other) incurred | 2010-12-31 | $23,461 |
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 | $5,830,043 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $116,944,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,114,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $29,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $58,193,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,882,987 |
Interest on participant loans | 2010-12-31 | $298,601 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $52,419,477 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $53,934,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,973,172 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,725,007 |
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 | $1,605,507 |
Employer contributions (assets) at end of year | 2010-12-31 | $61,952 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $88,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,849,038 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TITAN AMERICA LLC 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |