SAMUEL, SON & CO. (USA) INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUBULAR PRODUCTS COMPANY 401(K) PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC.
401k plan membership statisitcs for TUBULAR PRODUCTS COMPANY 401(K) PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC.
| Measure | Date | Value |
|---|
| 2025 : TUBULAR PRODUCTS COMPANY 401(K) PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC. 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-14 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-14 | 7452 |
| Net assets as of the end of the plan year | 2025-10-14 | 167166 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 150878 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 10000000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 7841 |
| Other expenses paid from plan in this plan year | 2025-10-14 | 0 |
| Other contributions to plan in this plan year | 2025-10-14 | 0 |
| Other income to plan in this plan year | 2025-10-14 | 15899 |
| Plan net income in this plan year | 2025-10-14 | 16288 |
| Net assets as of the end of the plan year | 2025-10-14 | 167166 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 150878 |
| Employer contributions to plan in this plan year | 2025-10-14 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 748 |
| 2024 : TUBULAR PRODUCTS COMPANY 401(K) PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC. 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-01 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-01 | 523989 |
| Net assets as of the end of the plan year | 2024-10-01 | 150878 |
| Total assets as of the beginning of the plan year | 2024-10-01 | 608162 |
| Value of plan covered by a fidelity bond | 2024-10-01 | 10000000 |
| Participant contributions to plan in this plan year | 2024-10-01 | 12542 |
| Other expenses paid from plan in this plan year | 2024-10-01 | 1359 |
| Other contributions to plan in this plan year | 2024-10-01 | 0 |
| Other income to plan in this plan year | 2024-10-01 | 54163 |
| Plan net income in this plan year | 2024-10-01 | -457284 |
| Net assets as of the end of the plan year | 2024-10-01 | 150878 |
| Net assets as of the beginning of the plan year | 2024-10-01 | 608162 |
| Employer contributions to plan in this plan year | 2024-10-01 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-01 | 0 |
| 2021 : TUBULAR PRODUCTS COMPANY 401(K) PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $54,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,124 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,338 |
| Value of total assets at end of year | 2021-12-31 | $154,992 |
| Value of total assets at beginning of year | 2021-12-31 | $169,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $698 |
| Total interest from all sources | 2021-12-31 | $646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,140 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $21,338 |
| Participant contributions at end of year | 2021-12-31 | $344 |
| Participant contributions at beginning of year | 2021-12-31 | $-240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $40,422 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $169,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $138,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $150,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,004 |
| Contract administrator fees | 2021-12-31 | $698 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : TUBULAR PRODUCTS COMPANY 401(K) PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $3,950,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $53,098 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,834 |
| Value of total assets at end of year | 2020-12-31 | $169,394 |
| Value of total assets at beginning of year | 2020-12-31 | $4,080,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $417 |
| Total interest from all sources | 2020-12-31 | $407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $417 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,834 |
| Participant contributions at end of year | 2020-12-31 | $-240 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,080,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $39,574 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $169,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,080,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $150,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,107 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $281,100 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $281,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $277,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $374,929 |
| Value of total assets at end of year | 2020-04-30 | $4,080,377 |
| Value of total assets at beginning of year | 2020-04-30 | $4,081,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,782 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $124,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $250,091 |
| Other income not declared elsewhere | 2020-04-30 | $-14,251 |
| Total non interest bearing cash at end of year | 2020-04-30 | $4,080,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $4,080,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,081,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $3,613,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $326,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-79,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $0 |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $140,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $277,056 |
| Contract administrator fees | 2020-04-30 | $4,782 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | Yes |
| Did the plan have assets held for investment | 2020-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2020-04-30 | 260079381 |
| 2019 : TUBULAR PRODUCTS COMPANY 401(K) PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $534,600 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $73,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $68,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $273,345 |
| Value of total assets at end of year | 2019-04-30 | $4,081,115 |
| Value of total assets at beginning of year | 2019-04-30 | $3,619,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $4,870 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $120,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $12,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $461,423 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $4,081,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $3,619,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $3,613,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $3,079,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $326,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $406,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $261,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $140,656 |
| Employer contributions (assets) at end of year | 2019-04-30 | $140,656 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $132,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $68,307 |
| Contract administrator fees | 2019-04-30 | $4,870 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2019-04-30 | 260079381 |
| 2018 : TUBULAR PRODUCTS COMPANY 401(K) PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $614,426 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $63,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $59,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $266,072 |
| Value of total assets at end of year | 2018-04-30 | $3,619,692 |
| Value of total assets at beginning of year | 2018-04-30 | $3,069,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $3,985 |
| Total interest from all sources | 2018-04-30 | $8,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $133,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $550,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $3,619,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $3,069,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $3,079,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $2,537,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $8,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $406,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $393,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $339,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $132,792 |
| Employer contributions (assets) at end of year | 2018-04-30 | $132,792 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $137,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $59,898 |
| Contract administrator fees | 2018-04-30 | $3,985 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | Yes |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2018-04-30 | 260079381 |
