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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 | |
---|---|---|---|---|---|---|---|---|
0.08 | 2.11% | 3.87 | 3.90 | 3.742 | 3.80 | 1,019,551 | 19:55:58 |
Report of Independent Registered Public Accounting Firm
|
|
Audited Financial Statements
|
|
Supplemental Schedule*
|
|
|
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year)
|
*Note
|
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.
|
|
|
December 31,
|
||||||
|
|
2018
|
|
2017
|
||||
ASSETS
|
|
|
|
|
|
|
||
Investments at fair value
|
|
$
|
104,761,014
|
|
|
$
|
132,093,813
|
|
Notes receivable from participants
|
|
3,095,095
|
|
|
4,038,823
|
|
||
Net assets available for benefits
|
|
$
|
107,856,109
|
|
|
$
|
136,132,636
|
|
Additions:
|
|
|
|
Employer contributions
|
$
|
3,398,177
|
|
Participant contributions
|
9,098,980
|
|
|
Rollover contributions
|
1,054,982
|
|
|
Interest and dividends
|
7,510,162
|
|
|
Interest income on notes receivable from participants
|
151,708
|
|
|
Total additions
|
21,214,009
|
|
|
|
|
|
|
Deductions:
|
|
|
|
Net depreciation in fair value of investments
|
14,763,200
|
|
|
Benefits paid to participants
|
12,267,067
|
|
|
Administrative expenses
|
12,489
|
|
|
Total deductions
|
27,042,756
|
|
|
|
|
|
|
Other changes in plan assets:
|
|
||
Transfer to acquiring company's plan (Note 1)
|
(22,447,780
|
)
|
|
|
|
||
Net decrease
|
(28,276,527
|
)
|
|
|
|
|
|
Net assets available for benefits:
|
|
|
|
Beginning of year
|
136,132,636
|
|
|
End of year
|
$
|
107,856,109
|
|
|
|
|
•
|
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, 2018
|
||||||||||||||
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
TETRA Technologies, Inc. common stock
|
|
$
|
1,191,283
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
1,191,283
|
|
Mutual funds
|
|
96,867,452
|
|
|
—
|
|
|
—
|
|
|
96,867,452
|
|
||||
|
|
$
|
98,058,735
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
98,058,735
|
|
Investments measured at net asset value:
|
|
|
|
|
|
|
|
|
||||||||
Stable Value Fund (a)
|
|
|
|
|
|
|
|
6,702,279
|
|
|||||||
Total assets at fair value
|
|
|
|
|
|
|
|
$
|
104,761,014
|
|
|
|
Assets at Fair Value as of December 31, 2017
|
||||||||||||||
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
TETRA Technologies, Inc. common stock
|
|
$
|
2,902,713
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
2,902,713
|
|
Mutual funds
|
|
122,199,136
|
|
|
—
|
|
|
—
|
|
|
122,199,136
|
|
||||
|
|
$
|
125,101,849
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
125,101,849
|
|
Investments measured at net asset value:
|
|
|
|
|
|
|
|
|
||||||||
Stable Value Fund (a)
|
|
|
|
|
|
|
|
$
|
6,991,964
|
|
||||||
Total assets at fair value
|
|
|
|
|
|
|
|
$
|
132,093,813
|
|
|
|
December 31, 2018
|
||
|
|
|
||
Net assets available for benefits per the financial statements
|
|
$
|
107,856,109
|
|
Participant loans reduced by deemed distributions
|
|
(1,195
|
)
|
|
Net assets available for benefits per the Form 5500
|
|
$
|
107,854,914
|
|
|
|
December 31, 2018
|
||
Benefits paid to participants per the financial statements
|
|
$
|
12,267,067
|
|
Deemed distributions of participant loans at 12/31/2017
|
|
(58,912
|
)
|
|
Deemed distributions of participant loans at 12/31/2018
|
|
1,195
|
|
|
Benefits paid to participants per the Form 5500
|
|
$
|
12,209,350
|
|
|
|
December 31, 2018
|
||
Net decrease in net assets available for benefits per the financial statements
|
|
$
|
(28,276,527
|
)
|
Transfer to acquiring company's plan (Note 1)
|
|
22,447,780
|
|
|
Deemed distributions of participant loans at 12/31/2017
|
|
58,912
|
|
|
Deemed distributions of participant loans at 12/31/2018
|
|
(1,195
|
)
|
|
Net income per Form 5500
|
|
$
|
(5,771,030
|
)
|
|
Identity of Issue, Borrower,
|
|
|
|
Current
|
||
|
Lessor, or Similar Party
|
|
Description of Investment
|
|
Value
|
||
|
|
|
|
|
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2025 Fund
|
|
$
|
13,597,555
|
|
*
|
T. Rowe Price
|
|
Retirement 2030 Fund
|
|
9,475,054
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2020 Fund
|
|
8,866,540
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2035 Fund
|
|
8,767,077
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2040 Fund
|
|
7,879,624
|
|
|
*
|
T. Rowe Price
|
|
TRP Stable Value Fund
|
|
6,702,279
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2045 Fund
|
|
6,169,058
|
|
|
*
|
T. Rowe Price
|
|
TRP Growth Stock Fund
|
|
5,765,844
|
|
|
|
American Funds
|
|
Washington Mutual Investors Fund R6
|
|
5,137,199
|
|
|
|
Vanguard
|
|
Interm Bond Index Inv
|
|
4,688,729
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2050 Fund
|
|
4,541,118
|
|
|
|
Carillon
|
|
Eagle Mid Cap Growth
|
|
2,902,793
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2055 Fund
|
|
2,461,562
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2015 Fund
|
|
1,737,886
|
|
|
|
American Funds
|
|
EuroPacific Growth R5
|
|
1,706,022
|
|
|
|
Dreyfus
|
|
Mid Cap Index
|
|
1,590,835
|
|
|
|
Vanguard
|
|
Growth Index Fund
|
|
1,456,382
|
|
|
|
Vanguard
|
|
Selected Value
|
|
1,224,641
|
|
|
*
|
TETRA Technologies, Inc.
|
|
Company Stock
|
|
1,191,283
|
|
|
*
|
T. Rowe Price
|
|
QM U.S. Small-Cap Growth Equity Fund
|
|
1,190,130
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2010 Fund
|
|
1,026,571
|
|
|
|
MFS
|
|
International Value R4
|
|
992,886
|
|
|
|
UBVLX
|
|
Undiscovered Managers Behavioral Value L
|
|
972,181
|
|
|
|
Vanguard
|
|
Value Index, Inv
|
|
935,196
|
|
|
|
PIMCO
|
|
Income Inst
|
|
874,322
|
|
|
|
Vanguard
|
|
Small Cap Index, Inv
|
|
715,717
|
|
|
|
Matthews
|
|
Asia Dividend Fund
|
|
607,631
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2060 Fund
|
|
586,838
|
|
|
|
Vanguard
|
|
Mid-Cap Index
|
|
559,239
|
|
|
|
Vanguard
|
|
Treasury Money Market Inv
|
|
135,867
|
|
|
|
PIMCO
|
|
Short-Term Inst
|
|
122,867
|
|
|
|
MFS
|
|
Aggressive Growth Alloc R4
|
|
66,874
|
|
|
|
Vanguard
|
|
Developed Markets Index Investor
|
|
44,585
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2005 Fund
|
|
24,578
|
|
|
|
MFS
|
|
Conservative Allocation R4
|
|
18,504
|
|
|
|
Vanguard
|
|
Short Term Inv
|
|
16,652
|
|
|
|
MFS
|
|
Growth Allocation R4
|
|
8,078
|
|
|
|
MFS
|
|
Moderate Allocation R4
|
|
671
|
|
|
*
|
T. Rowe Price
|
|
TRP Retire Bal Inv
|
|
146
|
|
|
*
|
Participant loans
|
|
Participant Loans with various maturities and interest rates ranging from 4.25% to 8.5%
|
|
3,095,095
|
|
|
|
|
|
|
|
$
|
107,856,109
|
|
|
TETRA Technologies, Inc.
401(k)
|
|
Retirement Plan
|
|
|
By:
|
/s/Brady M. Murphy
|
|
Brady M. Murphy
|
|
Chief Executive Officer and President
|
|
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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