SAMUEL SON & CO (USA) INC. 401K has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEEL FAB 401K PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC.
401k plan membership statisitcs for STEEL FAB 401K PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC.
Measure | Date | Value |
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2022 : STEEL FAB 401K PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $5,815 |
Total transfer of assets from this plan | 2022-12-31 | $3,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $9,060 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $92,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $86,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $296,516 |
Value of total assets at end of year | 2022-12-31 | $1,559,999 |
Value of total assets at beginning of year | 2022-12-31 | $1,640,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,033 |
Total interest from all sources | 2022-12-31 | $127,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,033 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $179,107 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $1,072 |
Value of net income/loss | 2022-12-31 | $-83,305 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,559,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,640,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,269,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,382,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $290,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $257,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $257,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $127,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-415,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $116,337 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $86,332 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : STEEL FAB 401K PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $11,640 |
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 | $411,921 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $88,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $240,714 |
Value of total assets at end of year | 2021-12-31 | $1,640,940 |
Value of total assets at beginning of year | 2021-12-31 | $1,305,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,034 |
Total interest from all sources | 2021-12-31 | $7,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $163,351 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $163,351 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $142,196 |
Participant contributions at end of year | 2021-12-31 | $281 |
Participant contributions at beginning of year | 2021-12-31 | $16,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,917 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $323,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,640,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,305,657 |
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 | $1,382,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,056,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $257,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $215,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $215,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,856 |
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 | $96,601 |
Employer contributions (assets) at end of year | 2021-12-31 | $470 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $83,244 |
Contract administrator fees | 2021-12-31 | $5,034 |
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 : STEEL FAB 401K PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $10,417 |
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 | $322,581 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $562,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $557,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $205,384 |
Value of total assets at end of year | 2020-12-31 | $1,305,657 |
Value of total assets at beginning of year | 2020-12-31 | $1,535,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,533 |
Total interest from all sources | 2020-12-31 | $7,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,533 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $124,421 |
Participant contributions at end of year | 2020-12-31 | $16,114 |
Participant contributions at beginning of year | 2020-12-31 | $5,409 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,525,995 |
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 | $-239,966 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,305,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,535,206 |
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 | $1,056,414 |
Value of interest in pooled separate accounts 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 | $215,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,519 |
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 | $109,678 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $80,963 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,452 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $557,014 |
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 |
2019 : STEEL FAB 401K PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $2,476,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,269,824 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $438,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $429,491 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $667,545 |
Value of total assets at end of year | 2019-12-31 | $1,535,206 |
Value of total assets at beginning of year | 2019-12-31 | $3,180,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,003 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $286,299 |
Participant contributions at end of year | 2019-12-31 | $5,409 |
Participant contributions at beginning of year | 2019-12-31 | $14,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $234,737 |
Other income not declared elsewhere | 2019-12-31 | $44,353 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,525,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $831,330 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,535,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,180,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,463,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $689,666 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $557,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $146,509 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,802 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $429,491 |
Contract administrator fees | 2019-12-31 | $9,003 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : STEEL FAB 401K PLAN A DIVISION OF SAMUEL, SON & CO. (USA) INC. 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $351,233 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $299,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $291,752 |
Value of total corrective distributions | 2018-12-31 | $2,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $472,942 |
Value of total assets at end of year | 2018-12-31 | $3,180,314 |
Value of total assets at beginning of year | 2018-12-31 | $3,128,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,641 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $257,572 |
Participant contributions at end of year | 2018-12-31 | $14,938 |
Participant contributions at beginning of year | 2018-12-31 | $8,059 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $562,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $51,320 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,180,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,128,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,463,174 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,993,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $689,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $560,804 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-121,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $114,668 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,591 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $291,752 |
Contract administrator fees | 2018-12-31 | $5,641 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |