T.F. WARREN GROUP CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T.F. WARREN GROUP RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : T.F. WARREN GROUP RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,783,987 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,067,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,007,333 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-62 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,563,706 |
| Value of total assets at end of year | 2023-12-31 | $16,587,928 |
| Value of total assets at beginning of year | 2023-12-31 | $11,871,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,107 |
| Total interest from all sources | 2023-12-31 | $39,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $336,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $336,563 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,633,433 |
| Participant contributions at end of year | 2023-12-31 | $391,377 |
| Participant contributions at beginning of year | 2023-12-31 | $325,713 |
| Participant contributions at end of year | 2023-12-31 | $5,224 |
| Participant contributions at beginning of year | 2023-12-31 | $749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,150,687 |
| Other income not declared elsewhere | 2023-12-31 | $3,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,716,609 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,587,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,871,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $39,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,799,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,162,867 |
| Interest on participant loans | 2023-12-31 | $27,713 |
| Interest earned on other investments | 2023-12-31 | $11,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $388,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $381,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,841,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $779,586 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,938 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,007,333 |
| Contract administrator fees | 2023-12-31 | $20,891 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2023-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,783,987 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,067,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,007,333 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-62 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,563,706 |
| Value of total assets at end of year | 2023-01-01 | $16,587,928 |
| Value of total assets at beginning of year | 2023-01-01 | $11,871,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $60,107 |
| Total interest from all sources | 2023-01-01 | $39,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $336,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $336,563 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,633,433 |
| Participant contributions at end of year | 2023-01-01 | $391,377 |
| Participant contributions at beginning of year | 2023-01-01 | $325,713 |
| Participant contributions at end of year | 2023-01-01 | $5,224 |
| Participant contributions at beginning of year | 2023-01-01 | $749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,150,687 |
| Other income not declared elsewhere | 2023-01-01 | $3,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,716,609 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,587,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,871,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $39,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,799,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,162,867 |
| Interest on participant loans | 2023-01-01 | $27,713 |
| Interest earned on other investments | 2023-01-01 | $11,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $388,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $381,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,841,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $779,586 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,938 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,007,333 |
| Contract administrator fees | 2023-01-01 | $20,891 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WARREN AVERETT |
| Accountancy firm EIN | 2023-01-01 | 454084437 |
| 2022 : T.F. WARREN GROUP 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 | $424,448 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,451,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,427,285 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-19,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,493,704 |
| Value of total assets at end of year | 2022-12-31 | $11,871,319 |
| Value of total assets at beginning of year | 2022-12-31 | $12,898,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,776 |
| Total interest from all sources | 2022-12-31 | $23,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $215,695 |
| 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 | $215,695 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,775 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,350,131 |
| Participant contributions at end of year | 2022-12-31 | $325,713 |
| Participant contributions at beginning of year | 2022-12-31 | $240,218 |
| Participant contributions at end of year | 2022-12-31 | $749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $467,764 |
| 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 | $-1,026,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,871,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,898,308 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $21,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,162,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,318,671 |
| Interest on participant loans | 2022-12-31 | $12,378 |
| Interest earned on other investments | 2022-12-31 | $11,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $381,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $339,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,308,539 |
| 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 | No |
| Contributions received in cash from employer | 2022-12-31 | $675,809 |
| Employer contributions (assets) at end of year | 2022-12-31 | $452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,427,285 |
| Contract administrator fees | 2022-12-31 | $20,272 |
| 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 | AVIZO GROUP |
| Accountancy firm EIN | 2022-12-31 | 631031732 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $424,448 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,451,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,427,285 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-19,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,493,704 |
| Value of total assets at end of year | 2022-01-01 | $11,871,319 |
| Value of total assets at beginning of year | 2022-01-01 | $12,898,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,776 |
| Total interest from all sources | 2022-01-01 | $23,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $215,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $215,695 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,775 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,350,131 |
| Participant contributions at end of year | 2022-01-01 | $325,713 |
| Participant contributions at beginning of year | 2022-01-01 | $240,218 |
| Participant contributions at end of year | 2022-01-01 | $749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $467,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,026,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,871,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,898,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,162,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,318,671 |
| Interest on participant loans | 2022-01-01 | $12,378 |
| Interest earned on other investments | 2022-01-01 | $11,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $381,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $339,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,308,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $675,809 |
| Employer contributions (assets) at end of year | 2022-01-01 | $452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,427,285 |
| Contract administrator fees | 2022-01-01 | $20,272 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AVIZO GROUP |
| Accountancy firm EIN | 2022-01-01 | 631031732 |
| 2021 : T.F. WARREN GROUP 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 | $3,261,093 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,770,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,701,815 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,676,652 |
| Value of total assets at end of year | 2021-12-31 | $12,898,308 |
| Value of total assets at beginning of year | 2021-12-31 | $11,407,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,820 |
| Total interest from all sources | 2021-12-31 | $18,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,329,484 |
| 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 | $1,329,484 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,117,594 |
| Participant contributions at end of year | 2021-12-31 | $240,218 |
| Participant contributions at beginning of year | 2021-12-31 | $222,609 |
| Other income not declared elsewhere | 2021-12-31 | $-17 |
| 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 | $1,490,563 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,898,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,407,745 |
| 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 | $12,318,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,797,469 |
| Interest on participant loans | 2021-12-31 | $12,366 |
| Interest earned on other investments | 2021-12-31 | $6,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $339,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $387,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $236,496 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $559,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,701,815 |
| Contract administrator fees | 2021-12-31 | $61,820 |
| 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 | AVIZO GROUP |
| Accountancy firm EIN | 2021-12-31 | 631031732 |
| 2020 : T.F. WARREN GROUP 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 | $3,195,611 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,209,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,123,041 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,745 |
| Value of total corrective distributions | 2020-12-31 | $177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,781,359 |
| Value of total assets at end of year | 2020-12-31 | $11,407,745 |
| Value of total assets at beginning of year | 2020-12-31 | $9,421,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,096 |
| Total interest from all sources | 2020-12-31 | $18,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $277,563 |
| 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 | $277,563 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,198,703 |
| Participant contributions at end of year | 2020-12-31 | $222,609 |
| Participant contributions at beginning of year | 2020-12-31 | $233,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,457 |
| 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 | $1,986,552 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,407,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,421,193 |
| 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 | $879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,797,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,003,136 |
| Interest on participant loans | 2020-12-31 | $12,019 |
| Interest earned on other investments | 2020-12-31 | $6,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $387,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $184,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,118,005 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $555,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,123,041 |
| Contract administrator fees | 2020-12-31 | $63,217 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | AVIZO GROUP |
| Accountancy firm EIN | 2020-12-31 | 631031732 |
| 2019 : T.F. WARREN GROUP 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 | $3,364,447 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,089,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $988,811 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,737 |
| Value of total corrective distributions | 2019-12-31 | $469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,741,060 |
| Value of total assets at end of year | 2019-12-31 | $9,421,193 |
| Value of total assets at beginning of year | 2019-12-31 | $7,146,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,724 |
| Total interest from all sources | 2019-12-31 | $16,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,481 |
| 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 | $218,481 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $1,175,823 |
| Participant contributions at end of year | 2019-12-31 | $233,570 |
| Participant contributions at beginning of year | 2019-12-31 | $176,299 |
| Other income not declared elsewhere | 2019-12-31 | $176 |
| 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 | $2,274,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,421,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,146,487 |
| 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 | $35,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,003,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,774,978 |
| Interest on participant loans | 2019-12-31 | $12,137 |
| Interest earned on other investments | 2019-12-31 | $4,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $184,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $195,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,388,524 |
| 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 | Yes |
| 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 | $565,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $988,811 |
| Contract administrator fees | 2019-12-31 | $60,474 |
| 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 | AVIZO GROUP |
| Accountancy firm EIN | 2019-12-31 | 631031732 |
| 2018 : T.F. WARREN GROUP 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 | $1,352,131 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,482,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,330,528 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $92,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,816,438 |
| Value of total assets at end of year | 2018-12-31 | $7,146,487 |
| Value of total assets at beginning of year | 2018-12-31 | $7,277,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,117 |
| Total interest from all sources | 2018-12-31 | $12,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $209,434 |
| 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 | $209,434 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,151,187 |
| Participant contributions at end of year | 2018-12-31 | $176,299 |
| Participant contributions at beginning of year | 2018-12-31 | $283,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,377 |
| Other income not declared elsewhere | 2018-12-31 | $5 |
| 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 | $-130,634 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,146,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,277,121 |
| 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 | $6,774,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,780,222 |
| Interest on participant loans | 2018-12-31 | $8,727 |
| Interest earned on other investments | 2018-12-31 | $3,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $195,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $213,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-686,368 |
| 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 | Yes |
| 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 | $566,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,330,528 |
| Contract administrator fees | 2018-12-31 | $60,117 |
| 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 | No |
| 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 | HARTMANN, BLACKMON & KILGORE, P.C. |
| Accountancy firm EIN | 2018-12-31 | 631031732 |
| 2017 : T.F. WARREN GROUP 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 | $3,622,792 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,363,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,273,947 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,115 |
| Value of total corrective distributions | 2017-12-31 | $332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,624,543 |
| Value of total assets at end of year | 2017-12-31 | $7,277,121 |
| Value of total assets at beginning of year | 2017-12-31 | $5,017,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,731 |
| Total interest from all sources | 2017-12-31 | $13,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $156,692 |
| 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 | $156,692 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $1,279,566 |
| Participant contributions at end of year | 2017-12-31 | $283,806 |
| Participant contributions at beginning of year | 2017-12-31 | $150,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,495 |
| Other income not declared elsewhere | 2017-12-31 | $185 |
| 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 | $2,259,667 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,277,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,017,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,780,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,698,452 |
| Interest on participant loans | 2017-12-31 | $9,155 |
| Interest earned on other investments | 2017-12-31 | $4,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $213,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $168,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $828,185 |
| 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 | Yes |
| 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 | $1,285,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,273,947 |
| Contract administrator fees | 2017-12-31 | $61,731 |
| 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 | 2017-12-31 | No |
| 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 | HARTMANN, BLACKMON & KILGORE P.C. |
| Accountancy firm EIN | 2017-12-31 | 631031732 |
| 2016 : T.F. WARREN GROUP 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 | $3,501,906 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $813,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $711,665 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,685 |
| Value of total corrective distributions | 2016-12-31 | $34,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,108,458 |
| Value of total assets at end of year | 2016-12-31 | $5,017,454 |
| Value of total assets at beginning of year | 2016-12-31 | $2,329,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,121 |
| Total interest from all sources | 2016-12-31 | $4,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $109,085 |
| 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 | $109,085 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $1,290,451 |
| Participant contributions at end of year | 2016-12-31 | $150,662 |
| Participant contributions at beginning of year | 2016-12-31 | $21,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $821,576 |
| Other income not declared elsewhere | 2016-12-31 | $799 |
| 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 | $2,688,271 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,017,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,329,183 |
| 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 | $4,698,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,194,043 |
| Interest on participant loans | 2016-12-31 | $2,240 |
| Interest earned on other investments | 2016-12-31 | $2,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $168,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $113,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $278,902 |
| 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 | Yes |
| 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 | $996,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $711,665 |
| Contract administrator fees | 2016-12-31 | $44,121 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | HARTMANN, BLACKMON & KILGORE P.C. |
| Accountancy firm EIN | 2016-12-31 | 631031732 |
| 2015 : T.F. WARREN GROUP 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 | $1,592,221 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $171,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $156,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,638,230 |
| Value of total assets at end of year | 2015-12-31 | $2,329,183 |
| Value of total assets at beginning of year | 2015-12-31 | $908,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,633 |
| Total interest from all sources | 2015-12-31 | $1,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,315 |
| 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 | $75,315 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $846,814 |
| Participant contributions at end of year | 2015-12-31 | $21,717 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $312,492 |
| 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 | $1,420,896 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,329,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $908,287 |
| 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 | $2,194,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $874,982 |
| Interest on participant loans | 2015-12-31 | $230 |
| Interest earned on other investments | 2015-12-31 | $1,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $113,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $33,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,910 |
| 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 | $478,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $156,692 |
| Contract administrator fees | 2015-12-31 | $14,633 |
| 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 | Yes |
| 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 | HARTMANN, BLACKMON & KILGORE P.C. |
| Accountancy firm EIN | 2015-12-31 | 631031732 |
