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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 | |
---|---|---|---|---|---|---|---|---|
-8.73 | -7.55% | 106.97 | 111.5581 | 104.43 | 109.90 | 247,665 | 01:00:00 |
(Mark One)
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[
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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, 2018
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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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2018
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2017
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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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204,237,257
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$
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225,248,349
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Common Collective Trusts
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135,703,950
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163,491,959
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Tennant Company common stock
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30,975,179
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45,634,822
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Total investments
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370,916,386
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434,375,130
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Receivables:
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Tennant Company contributions
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110,866
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171,998
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Participants contributions
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106
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7,236
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Transfers from DB plan
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—
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410,418
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Notes from participants
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6,287,023
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6,802,884
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Accrued Interest
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—
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2,045
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Total receivables
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6,397,995
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7,394,581
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Total assets
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377,314,381
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441,769,711
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Net assets available for benefits
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$
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377,314,381
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$
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441,769,711
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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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(36,630,876
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)
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Dividends and interest
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7,261,102
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Dividends — Tennant Company common stock
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497,986
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Other
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6,257
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Net investment Loss
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(28,865,531
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)
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Interest income from notes receivable from participants
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398,883
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Contributions:
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Participant
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12,883,075
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Rollovers
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1,480,066
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Tennant Company (employer)
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3,895,448
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Total contributions
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18,258,589
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Total Decrease
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(10,208,059
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)
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Deductions From Net Assets Available for Benefits Attributed to:
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Distributions to participants
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53,811,844
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Administrative expense
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435,427
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Total deductions
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54,247,271
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Net Decrease
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(64,455,330
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)
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Net assets available for benefits:
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Beginning of year
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441,769,711
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End of year
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$
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377,314,381
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a.
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Normal retirement at age 65
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Tennant Company Common Shares
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2018
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2017
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Number of shares
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594,352
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623,639
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Cost
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$
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19,167,018
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$
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18,230,632
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Market
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30,975,179
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45,634,822
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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, 2018
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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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$
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204,237,257
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$
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—
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$
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—
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$
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204,237,257
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Tennant Company common stock
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30,975,179
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—
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—
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30,975,179
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Collective Trust Funds
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—
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135,703,950
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—
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135,703,950
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Total investment assets at fair value
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$
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235,212,436
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$
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135,703,950
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$
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—
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$
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370,916,386
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Investments at Fair Value as of December 31, 2017
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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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$
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225,248,348
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$
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—
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$
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—
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$
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225,248,348
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Tennant Company common stock
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45,634,822
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—
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—
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45,634,822
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Collective Trust Funds
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—
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163,491,960
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—
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163,491,960
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Total investment assets at fair value
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$
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270,883,170
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$
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163,491,960
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$
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—
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$
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434,375,130
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Total that Constitute Nonexempt Prohibited Transactions
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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 12/31/17
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$
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—
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$
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7,236
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$
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—
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$
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—
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Description of Investment, Including
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Maturity Date, Rate of Interest,
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(A)
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Identity of Issue, Lessor or Similar Party (B)
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Collateral, Par or Maturity Value ** (C)
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Current Value (E)
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Registered investment companies:
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*
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Vanguard Fed Money Market
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Mutual fund
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$
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39,627,817
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Metropolitan West Total Return Bond Fund
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Mutual fund
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35,811,408
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*
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Vanguard Wellington Fund
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Mutual fund
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35,652,471
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*
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Institutional Target Retirement 2030 Fund
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Mutual fund
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13,606,845
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*
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Institutional Target Retirement 2035 Fund
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Mutual fund
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11,663,159
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Harbor International Growth Fund
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Mutual fund
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9,322,289
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*
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Institutional Target Retirement 2045 Fund
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Mutual fund
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9,039,781
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*
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Institutional Target Retirement 2025 Fund
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Mutual fund
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8,561,554
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*
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Institutional Target Retirement 2020 Fund
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Mutual fund
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8,466,705
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*
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Institutional Target Retirement 2040 Fund
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Mutual fund
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8,255,053
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DFA Emerging Markets Core Equity Port
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Mutual fund
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6,852,206
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*
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Institutional Target Retirement 2050 Fund
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Mutual fund
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5,504,655
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*
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Vanguard Total BND MKT IDX ADM
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Mutual fund
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2,450,242
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*
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Institutional Target Retirement 2055 Fund
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Mutual fund
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2,426,122
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*
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Institutional Target Retirement Income Fund
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Mutual fund
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2,371,745
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*
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Institutional Target Retirement 2015 Fund
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Mutual fund
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2,150,731
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GMO Benchmark FR ALLOC SER FD R6
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Mutual fund
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960,843
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*
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Institutional Target Retirement 2060 Fund
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Mutual fund
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672,423
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Causeway International Value Fund
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Mutual fund
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431,422
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*
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Institutional Target Retirement 2065 Fund
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Mutual fund
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409,786
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204,237,257
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Common collective trusts
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L&G S&P 500 DC CIT
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Collective trust fund
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97,926,071
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L&G Russell 2000 DC CIT
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Collective trust fund
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23,067,998
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L&G MSCI EAFE DC CIT
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Collective trust fund
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14,709,881
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135,703,950
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*
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Tennant Company common stock
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Common stock, 594,352 shares, par
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value $0.375; cost is $19,167,018
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30,975,179
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*
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Participants
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Notes from participants, ranging
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between 5.25% and 7.25%, maturing
|
|
||
|
|
through November 2028
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6,287,023
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|
|
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$
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377,203,409
|
|
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Date:
|
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June 27, 2019
|
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/s/ Vicki L. Haugen
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Vicki L. Haugen
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Tennant Company
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1 Year Tennant Chart |
1 Month Tennant Chart |
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