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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Tennant Co | NYSE:TNC | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 105.90 | 0 | 09:05:47 |
[
ü
]
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended December 31, 2015
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OR
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[ ]
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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For the transition period from _______________ to _______________
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Financial Statements
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Supplemental Schedules
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2015
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2014
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||||
Assets:
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Investments at fair value:
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||||
Registered investment companies
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$
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310,962,241
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$
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267,649,754
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Common Collective Trusts
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—
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54,773,811
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||
Tennant Company common stock
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49,480,597
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66,310,642
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Total investments
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360,442,838
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388,734,207
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Receivables:
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Tennant Company contributions
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4,114,615
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3,658,681
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Participants contributions
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31,449
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—
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Notes from participants
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6,826,365
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6,773,592
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Other
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71
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4
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Total receivables
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10,972,500
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10,432,277
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Total assets
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371,415,338
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399,166,484
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Liabilities:
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Fees payable
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—
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(6,169
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)
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Net assets available for benefits
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$
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371,415,338
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$
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399,160,315
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Additions to Net Assets Available for Benefits Attributed to:
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Investment loss:
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Net depreciation in fair value of investments
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$
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(25,065,777
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)
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Dividends and interest
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9,149,374
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Dividends — Tennant Company common stock
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730,453
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Other
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14
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Net investment loss
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(15,185,936
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)
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Interest income from notes receivable from participants
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343,712
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Contributions:
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Participant
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11,962,810
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Rollovers
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944,214
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Tennant Company (employer)
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8,151,936
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Total contributions
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21,058,960
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Total additions
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6,216,736
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Deductions From Net Assets Available for Benefits Attributed to:
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Distributions to participants
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33,528,438
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Administrative expense
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433,275
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Total deductions
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33,961,713
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Net decrease
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(27,744,977
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)
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Net assets available for benefits:
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Beginning of year
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399,160,315
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End of year
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$
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371,415,338
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a.
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Normal retirement at age 65
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Investment in common collective trusts
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$
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1,747,614
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Investment in Tennant Company common stock
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(14,328,949
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)
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Investment in registered investment companies
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(12,484,442
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)
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$
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(25,065,777
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)
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2015
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2014
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||||
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Tennant Company common stock
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$
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49,480,597
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$
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66,310,642
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Vanguard Group of Mutual Funds:
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Wellington Fund
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49,596,643
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53,507,492
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Institutional Index Fund
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45,047,138
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46,834,392
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Prime Money Market Fund
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31,524,210
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34,028,516
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Windsor Fund
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25,012,517
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29,614,208
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Developed Markets Index Fund
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23,988,793
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22,450,160
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Small-Cap Index Fund
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20,506,741
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23,411,912
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Growth Index Fund
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20,286,352
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**
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Metropolitan West Total Return Bond Fund
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34,825,488
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32,801,254
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Tennant Company Common Shares
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2015
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2014
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Number of shares
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879,307
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917,637
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Cost
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$
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23,562,876
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$
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20,670,947
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Market
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49,480,597
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66,310,642
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•
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Quoted prices for similar assets or liabilities in active markets;
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•
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Quoted prices for identical or similar assets or liabilities in inactive markets;
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•
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Inputs other than quoted prices that are observable for the asset or liability;
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•
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Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
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Investments at Fair Value as of December 31, 2015
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Level 1
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Level 2
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Level 3
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Total
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Registered investment companies:
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Domestic stock funds
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$
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112,416,397
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$
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—
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$
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—
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$
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112,416,397
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Balanced funds (stocks and bonds)
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104,276,316
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—
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—
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104,276,316
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Bond funds
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34,825,488
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—
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—
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34,825,488
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International stock funds
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27,919,830
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—
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—
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27,919,830
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Short-term reserves
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31,524,210
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—
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—
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31,524,210
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Tennant Company common stock
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49,480,597
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—
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—
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49,480,597
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||||
Total investment assets at fair value
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$
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360,442,838
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$
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—
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$
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—
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$
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360,442,838
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Investments at Fair Value as of December 31, 2014
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Level 1
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Level 2
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Level 3
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Total
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Registered investment companies:
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Domestic stock funds
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$
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120,948,670
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$
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—
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$
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—
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$
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120,948,670
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Balanced funds (stocks and bonds)
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53,507,492
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—
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—
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53,507,492
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Bond funds
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32,801,254
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—
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—
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32,801,254
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International stock funds
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26,363,822
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—
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—
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26,363,822
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Short-term reserves
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34,028,516
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—
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—
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34,028,516
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Collected Trust Funds
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Balanced funds (stocks and bonds)
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—
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54,773,811
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—
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54,773,811
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||||
Tennant Company common stock
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66,310,642
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—
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—
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66,310,642
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||||
Total investment assets at fair value
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$
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333,960,396
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$
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54,773,811
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$
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—
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$
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388,734,207
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Total that Constitute Nonexempt Prohibited Transactions
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|||||||||||
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Contributions Not Corrected
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Contributions Corrected Outside VFCP
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Contributions Pending Correction in VFCP
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Total Fully Corrected under VFCP and PTE 2002-51*
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||||||||
Participant Contributions Transferred Late to the plan for year ended 12/31/15
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$
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—
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$
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3,976
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$
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—
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$
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—
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Description of Investment, Including Maturity
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Date, Rate of Interest, Collateral, Par or
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Identity of Issuer, Lessor or Similar Party
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Maturity Value **
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Current Value
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Registered investment companies:
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Vanguard Wellington Fund*
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Mutual fund
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$
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49,596,643
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Vanguard Institutional Index Fund*
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Mutual fund
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45,047,138
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Metropolitan West Total Return Bond Fund
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Mutual fund
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34,825,488
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Vanguard Prime Money Market Inst*
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Mutual fund
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31,524,210
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Vanguard Windsor Fund*
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Mutual fund
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25,012,517
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Vanguard Devel Markets IDX IST*
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Mutual fund
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23,988,793
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Vanguard Small-Cap Index Fund*
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Mutual fund
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20,506,741
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Vanguard Growth Index Fund*
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Mutual fund
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20,286,352
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Vanguard Institutional Target Retirement 2020 Fund*
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Mutual fund
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7,989,075
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Vanguard Institutional Target Retirement 2025 Fund*
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Mutual fund
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7,735,853
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Vanguard Institutional Target Retirement 2030 Fund*
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Mutual fund
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7,453,453
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Vanguard Institutional Target Retirement 2035 Fund*
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Mutual fund
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6,721,136
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Vanguard Institutional Target Retirement 2015 Fund*
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Mutual fund
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5,429,186
|
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Vanguard Institutional Target Retirement 2045 Fund*
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Mutual fund
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5,286,424
|
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Vanguard Institutional Target Retirement 2040 Fund*
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Mutual fund
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4,829,632
|
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DFA Emerging Markets Core Equity Port
|
Mutual fund
|
3,931,037
|
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Vanguard Institutional Target Retirement 2050 Fund*
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Mutual fund
|
3,383,469
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Vanguard Institutional Target Retirement Income Fund*
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Mutual fund
|
2,938,424
|
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Vanguard Institutional Target Retirement 2010 Fund*
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Mutual fund
|
2,128,438
|
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GMO Benchmark FR ALLOC SER FD R6
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Mutual fund
|
1,563,649
|
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Vanguard Institutional Target Retirement 2055 Fund*
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Mutual fund
|
583,459
|
|
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Vanguard Institutional Target Retirement 2060 Fund*
|
Mutual fund
|
201,124
|
|
|
|
|
310,962,241
|
|
|
|
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|
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Tennant Company common stock*
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Common stock, 879,307 shares, par value
|
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||
|
$0.375; cost is $23,562,876
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49,480,597
|
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Participants
|
Notes from participants, ranging between
|
|
||
|
5.25% and 9.75%, maturing through
|
|
||
|
December 2025
|
6,826,365
|
|
|
|
|
$
|
367,269,203
|
|
Item #
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|
Description
|
23
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Consent of Independent Registered Public Accounting Firm — CliftonLarsonAllen LLP
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Date:
|
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June 28, 2016
|
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/s/ Vicki L. Haugen
|
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Vicki L. Haugen
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Retirement Benefits Committee
|
1 Year Tennant Chart |
1 Month Tennant Chart |
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