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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 | |
---|---|---|---|---|---|---|---|---|
-0.09 | -2.28% | 3.86 | 4.05 | 3.86 | 4.01 | 1,666,256 | 00:50:18 |
Report of Independent Registered Public Accounting Firm
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Page 2
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Audited Financial Statements
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|
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Statements of Net Assets Available for Benefits at December 31, 2016 and 2015
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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, 2016
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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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|
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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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*Note
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Other schedules required by 29 CFR 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974, as amended, have been omitted because they are not applicable.
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|
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December 31,
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||||||
|
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2016
|
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2015
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||||
ASSETS
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|
|
|
|
|
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Receivables:
|
|
|
|
|
|
|
||
Notes receivable from participants
|
|
$
|
4,574,390
|
|
|
$
|
5,530,639
|
|
Investments, at fair value
|
|
119,507,251
|
|
|
130,871,918
|
|
||
Net assets available for benefits
|
|
$
|
124,081,641
|
|
|
$
|
136,402,557
|
|
Additions:
|
|
|
|
Employer contributions
|
$
|
1,283,266
|
|
Participant contributions
|
8,174,298
|
|
|
Rollover contributions
|
726,015
|
|
|
Interest and dividends
|
4,237,886
|
|
|
Interest income on notes receivable from participants
|
190,001
|
|
|
Net appreciation (depreciation) in fair value of investments
|
2,401,901
|
|
|
Total additions
|
17,013,367
|
|
|
|
|
|
|
Deductions:
|
|
|
|
Benefits paid to participants
|
29,283,129
|
|
|
Administrative expenses
|
51,154
|
|
|
Total deductions
|
29,334,283
|
|
|
|
|
||
Net increase (decrease)
|
(12,320,916
|
)
|
|
|
|
|
|
Net assets available for benefits:
|
|
|
|
Beginning of year
|
136,402,557
|
|
|
End of year
|
$
|
124,081,641
|
|
|
|
|
•
|
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, 2016
|
||||||||||||||
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Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
TETRA Technologies, Inc. common stock
|
|
$
|
2,667,828
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
2,667,828
|
|
Mutual funds
|
|
108,176,987
|
|
|
—
|
|
|
—
|
|
|
108,176,987
|
|
||||
|
|
$
|
110,844,815
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
110,844,815
|
|
Investments measured at net asset value:
|
|
|
|
|
|
|
|
|
||||||||
Stable Value Fund (a)
|
|
|
|
|
|
|
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8,662,436
|
|
|||||||
Total assets at fair value
|
|
|
|
|
|
|
|
|
|
|
$
|
119,507,251
|
|
|
|
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
|
|
|
Identity of Issue, Borrower,
|
|
|
|
Current
|
||
|
Lessor, or Similar Party
|
|
Description of Investment
|
|
Value
|
||
|
|
|
|
|
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2025 Fund
|
|
$
|
13,461,730
|
|
*
|
T. Rowe Price
|
|
Retirement 2020 Fund
|
|
10,623,997
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2030 Fund
|
|
10,473,614
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2035 Fund
|
|
9,729,918
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2040 Fund
|
|
9,438,330
|
|
|
*
|
T. Rowe Price
|
|
TRP Stable Value Fund
|
|
8,662,436
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2045 Fund
|
|
7,445,996
|
|
|
|
LM Clearbridge
|
|
Large Cap Growth Fund
|
|
6,831,798
|
|
|
|
Vanguard
|
|
Interm Bond Index Inv
|
|
6,193,543
|
|
|
*
|
T. Rowe Price
|
|
TRP Growth Stock Fund
|
|
5,423,183
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2050 Fund
|
|
4,768,309
|
|
|
|
Participant loans
|
|
Loans with various maturities and interest rates ranging from 4.25% to 10.50% per annum
|
|
4,574,390
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2015 Fund
|
|
3,083,842
|
|
|
*
|
TETRA Technologies, Inc.
|
|
TETRA Technologies, Inc. common stock
|
|
2,667,828
|
|
|
|
Artisan Funds
|
|
Mid Cap Growth Fund
|
|
2,478,515
|
|
|
|
Dreyfus
|
|
Mid Cap Value Fund
|
|
2,133,567
|
|
|
|
American Funds
|
|
EuroPacific Growth Fund
|
|
2,050,703
|
|
|
|
T. Rowe Price
|
|
Retirement 2055 Fund
|
|
2,049,033
|
|
|
|
Vanguard
|
|
Selected Value Fund
|
|
1,702,624
|
|
|
|
UBVLX
|
|
Undiscovered Managers Behavioral Value L
|
|
1,343,091
|
|
|
|
Franklin
|
|
Small Cap Growth Fund
|
|
1,341,749
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2010 Fund
|
|
1,317,968
|
|
|
|
Vanguard
|
|
Value Index, Inv
|
|
1,095,910
|
|
|
|
MFS
|
|
International Value
|
|
964,002
|
|
|
|
Vanguard
|
|
Growth Index Fund
|
|
747,165
|
|
|
|
Vanguard
|
|
Mid-Cap Index
|
|
694,217
|
|
|
|
PIMCO
|
|
Income Inst
|
|
624,813
|
|
|
|
Vanguard
|
|
Small Cap Index, Inv
|
|
601,639
|
|
|
|
Matthews
|
|
Asia Dividend Fund
|
|
538,463
|
|
|
*
|
T. Rowe Price
|
|
TRP Retire Bal Inv
|
|
482,716
|
|
|
|
MFS
|
|
Aggressive Growth Allocation
|
|
199,226
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2060 Fund
|
|
110,439
|
|
|
|
Vanguard
|
|
Developed Markets Index Investor
|
|
75,386
|
|
|
|
Vanguard
|
|
Short term Inv
|
|
56,266
|
|
|
|
PIMCO
|
|
Short-Term Inst
|
|
36,903
|
|
|
|
MFS
|
|
Conservative Allocation
|
|
31,142
|
|
|
|
T. Rowe Price
|
|
Retirement 2005 Fund
|
|
25,191
|
|
|
|
MFS
|
|
Growth Allocation
|
|
1,695
|
|
|
|
MFS
|
|
Moderate Allocation
|
|
304
|
|
|
|
|
|
|
|
$
|
124,081,641
|
|
|
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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