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Share Name | Share Symbol | Market | Type |
---|---|---|---|
TETRA Technologies | NYSE:TTI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.16 | 4.22% | 3.95 | 3.96 | 3.742 | 3.80 | 1,972,341 | 01:00:00 |
Report of Independent Registered Public Accounting Firm
|
Page 2
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Audited Financial Statements
|
|
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Statements of Net Assets Available for Benefits at December 31, 2015 and 2014
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Page 3
|
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Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2015
|
Page 4
|
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Notes to Financial Statements
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Page 5
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Supplemental Schedule
|
|
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Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year)
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Page 12
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|
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December 31,
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||||||
|
|
2015
|
|
2014
|
||||
ASSETS
|
|
|
|
|
|
|
||
Receivables:
|
|
|
|
|
|
|
||
Notes receivable from participants
|
|
$
|
5,530,639
|
|
|
$
|
5,889,646
|
|
Investments, at fair value
|
|
130,871,918
|
|
|
136,156,622
|
|
||
Net assets available for benefits
|
|
$
|
136,402,557
|
|
|
$
|
142,046,268
|
|
Additions:
|
|
|
|
Employer contributions
|
$
|
4,007,800
|
|
Participant contributions
|
11,739,888
|
|
|
Rollover contributions
|
1,275,382
|
|
|
Interest and dividends
|
6,209,423
|
|
|
Interest income on notes receivable from participants
|
225,938
|
|
|
Net appreciation (depreciation) in fair value of investments
|
(5,246,626
|
)
|
|
Total additions
|
18,211,805
|
|
|
|
|
|
|
Deductions:
|
|
|
|
Benefits paid to participants
|
23,836,382
|
|
|
Administrative expenses
|
19,134
|
|
|
Total deductions
|
23,855,516
|
|
|
|
|
||
Net increase (decrease)
|
(5,643,711
|
)
|
|
|
|
|
|
Net assets available for benefits:
|
|
|
|
Beginning of year
|
142,046,268
|
|
|
End of year
|
$
|
136,402,557
|
|
|
|
|
•
|
quoted prices for similar assets and liabilities in active markets;
|
•
|
quoted prices for identical or similar assets or liabilities in markets that are not active;
|
•
|
observable inputs other than quoted prices that are used in the valuation of the asset or liabilities (e.g.,interest rate and yield curve quotes at commonly quoted intervals); and
|
•
|
inputs that are derived principally from
or corroborated by observable market data by correlation or other means.
|
|
|
Assets at Fair Value as of December 31, 2015
|
||||||||||||||
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
TETRA Technologies, Inc. common stock
|
|
$
|
4,702,291
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
4,702,291
|
|
Mutual funds
|
|
116,903,135
|
|
|
—
|
|
|
—
|
|
|
116,903,135
|
|
||||
|
|
$
|
121,605,426
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
121,605,426
|
|
Investments measured at net asset value:
|
|
|
|
|
|
|
|
|
||||||||
Stable Value Fund (a)
|
|
|
|
|
|
|
|
9,266,492
|
|
|||||||
Total assets at fair value
|
|
|
|
|
|
|
|
|
|
|
$
|
130,871,918
|
|
|
|
Assets at Fair Value as of December 31, 2014
|
||||||||||||||
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
TETRA Technologies, Inc. common stock
|
|
$
|
5,350,107
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
5,350,107
|
|
Mutual funds
|
|
121,244,510
|
|
|
|
|
|
|
121,244,510
|
|
||||||
|
|
$
|
126,594,617
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
126,594,617
|
|
Investments measured at net asset value:
|
|
|
|
|
|
|
|
|
||||||||
Stable Value Fund (a)
|
|
|
|
|
|
|
|
$
|
9,562,005
|
|
||||||
Total assets at fair value
|
|
|
|
|
|
|
|
$
|
136,156,622
|
|
|
|
December 31, 2015
|
|
December 31, 2014
|
||||
Net assets available for benefits per the financial
|
|
|
|
|
|
|
||
statements
|
|
$
|
136,402,557
|
|
|
$
|
142,046,268
|
|
Adjustment from contract value to fair value for
|
|
|
|
|
|
|||
fully benefit-responsive investment contracts
|
|
—
|
|
|
140,657
|
|
||
Net assets available for benefits per the
|
|
|
|
|
|
|
||
Form 5500
|
|
$
|
136,402,557
|
|
|
$
|
142,186,925
|
|
|
Year Ended
|
||
|
December 31, 2015
|
||
Net decrease in net assets available for benefits per
|
|
||
the financial statements
|
$
|
(5,643,711
|
)
|
Change in adjustment from contract value to fair
|
|
|
|
value for fully benefit-responsive investment contracts
|
(140,657
|
)
|
|
Net loss per Form 5500
|
$
|
(5,784,368
|
)
|
|
Identity of Issue, Borrower,
|
|
|
|
Current
|
||
|
Lessor, or Similar Party
|
|
Description of Investment
|
|
Value
|
||
|
|
|
|
|
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2025 Fund
|
|
$
|
14,506,681
|
|
*
|
T. Rowe Price
|
|
Retirement 2020 Fund
|
|
13,545,849
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2035 Fund
|
|
10,918,866
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2030 Fund
|
|
10,839,688
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2040 Fund
|
|
9,660,571
|
|
|
*
|
T. Rowe Price
|
|
TRP Stable Value Fund
|
|
9,266,492
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2045 Fund
|
|
7,934,489
|
|
|
|
LM Clearbridge
|
|
Large Cap Growth Fund
|
|
7,054,754
|
|
|
|
Vanguard
|
|
Interm Bond Index Inv
|
|
6,281,749
|
|
|
*
|
T. Rowe Price
|
|
TRP Growth Stock Fund
|
|
6,199,612
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2015 Fund
|
|
5,808,957
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2050 Fund
|
|
5,571,405
|
|
|
*
|
Participant loans
|
|
Loans with various maturities and interest rates ranging from 4.25% to 10.50% per annum
|
|
5,530,639
|
|
|
*
|
TETRA Technologies, Inc.
|
|
TETRA Technologies, Inc. common stock
|
|
4,702,291
|
|
|
|
Artisan Funds
|
|
Mid Cap Growth Fund
|
|
3,037,062
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2055 Fund
|
|
2,441,611
|
|
|
|
American Funds
|
|
EuroPacific Growth Fund
|
|
2,302,355
|
|
|
|
Dreyfus
|
|
Mid Cap Value Fund
|
|
1,934,193
|
|
|
|
Vanguard
|
|
Selected Value Fund
|
|
1,572,980
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2010 Fund
|
|
1,489,964
|
|
|
|
Franklin
|
|
Small Cap Growth Fund
|
|
1,432,619
|
|
|
|
Walthausen
|
|
Balanced Fund
|
|
955,856
|
|
|
|
MFS
|
|
International Value
|
|
674,418
|
|
|
|
Matthews
|
|
Asia Dividend Fund
|
|
653,942
|
|
|
*
|
T. Rowe Price
|
|
TRP Retire Bal Inv
|
|
441,377
|
|
|
|
Vanguard
|
|
Mid-Cap Index
|
|
268,893
|
|
|
|
MFS
|
|
Aggressive Growth Allocation
|
|
256,602
|
|
|
|
Vanguard
|
|
Small Cap Index, Inv
|
|
173,999
|
|
|
|
PIMCO
|
|
Income Inst
|
|
161,429
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2060 Fund
|
|
160,022
|
|
|
|
Vanguard
|
|
Growth Index Fund
|
|
155,938
|
|
|
|
Vanguard
|
|
Total Intl Stock Index
|
|
134,841
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2005 Fund
|
|
68,223
|
|
|
|
Vanguard
|
|
Value Index, Inv
|
|
65,070
|
|
|
Identity of Issue, Borrower,
|
|
|
|
Current
|
||
|
Lessor, or Similar Party
|
|
Description of Investment
|
|
Value
|
||
|
Vanguard
|
|
Short term Inv
|
|
61,384
|
|
|
|
PIMCO
|
|
Short-Term Inst
|
|
59,698
|
|
|
|
MFS
|
|
Conservative Allocation
|
|
55,383
|
|
|
|
MFS
|
|
Growth Allocation
|
|
19,456
|
|
|
|
MFS
|
|
Moderate Allocation
|
|
3,199
|
|
|
|
|
|
|
|
$
|
136,402,557
|
|
|
TETRA Technologies, Inc.
401(k)
|
|
Retirement Plan
|
|
|
By:
|
/s/Stuart M. Brightman
|
|
Stuart M. Brightman
|
|
President & Chief Executive Officer
|
|
TETRA Technologies, Inc.
|
EXHIBIT NO.
|
|
DESCRIPTION
|
23.1
|
|
Consent of Independent Registered Public Accounting Firm
|
1 Year TETRA Technologies Chart |
1 Month TETRA Technologies Chart |
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