PAUMAC TUBING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PAUMAC TUBING LLC 401(K) PLAN 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 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $-80,500 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $250,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $239,968 |
Value of total corrective distributions | 2022-12-31 | $1,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $469,534 |
Value of total assets at end of year | 2022-12-31 | $2,452,330 |
Value of total assets at beginning of year | 2022-12-31 | $2,783,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,264 |
Total interest from all sources | 2022-12-31 | $284 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $202,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $202,818 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $279,000 |
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 | $409,569 |
Administrative expenses (other) incurred | 2022-12-31 | $9,264 |
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 |
Value of net income/loss | 2022-12-31 | $-331,434 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,452,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,783,764 |
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 | $2,323,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,620,708 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $103,972 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $141,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-725,644 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,492 |
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 | No |
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 | $59,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $239,968 |
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 | AUSTIN NIESTER SCHWEIHOFER & F |
Accountancy firm EIN | 2022-12-31 | 263866753 |
2021 : PAUMAC TUBING LLC 401(K) PLAN 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 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
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 | $711,207 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $211,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $196,550 |
Value of total corrective distributions | 2021-12-31 | $6,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $378,666 |
Value of total assets at end of year | 2021-12-31 | $2,783,764 |
Value of total assets at beginning of year | 2021-12-31 | $2,283,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,873 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $200,518 |
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 | $200,518 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $229,000 |
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 | $325,930 |
Other income not declared elsewhere | 2021-12-31 | $22 |
Administrative expenses (other) incurred | 2021-12-31 | $7,873 |
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 | $499,954 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,783,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,283,810 |
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 | $2,620,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,131,645 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $141,907 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $145,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,787 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,214 |
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 | No |
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 | $52,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $196,550 |
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 | AUSTIN NIESTER SCHWEIHOFER & F |
Accountancy firm EIN | 2021-12-31 | 263866753 |
2020 : PAUMAC TUBING LLC 401(K) PLAN 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 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
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 | $630,498 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $285,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $278,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $298,638 |
Value of total assets at end of year | 2020-12-31 | $2,283,810 |
Value of total assets at beginning of year | 2020-12-31 | $1,938,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,486 |
Total interest from all sources | 2020-12-31 | $205 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $103,257 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $194,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $255,929 |
Administrative expenses (other) incurred | 2020-12-31 | $6,486 |
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 | $345,221 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,283,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,938,589 |
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 | $2,131,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,710,752 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $145,257 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $110,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $117,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $117,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $203,991 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,407 |
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 | $42,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $278,791 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | AUSTIN, NIESTER, SCHWEIHOFER & F |
Accountancy firm EIN | 2020-12-31 | 263866753 |
2019 : PAUMAC TUBING LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $650,504 |
Total income from all sources (including contributions) | 2019-12-31 | $650,504 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $90,285 |
Total of all expenses incurred | 2019-12-31 | $90,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $315,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $315,029 |
Value of total assets at end of year | 2019-12-31 | $1,938,589 |
Value of total assets at end of year | 2019-12-31 | $1,938,589 |
Value of total assets at beginning of year | 2019-12-31 | $1,378,370 |
Value of total assets at beginning of year | 2019-12-31 | $1,378,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,467 |
Total interest from all sources | 2019-12-31 | $381 |
Total interest from all sources | 2019-12-31 | $381 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $81,086 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $81,086 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $138,000 |
Value of fidelity bond cover | 2019-12-31 | $138,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $267,652 |
Contributions received from participants | 2019-12-31 | $267,652 |
Administrative expenses (other) incurred | 2019-12-31 | $4,467 |
Administrative expenses (other) incurred | 2019-12-31 | $4,467 |
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 |
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 | $560,219 |
Value of net income/loss | 2019-12-31 | $560,219 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,938,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,938,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,378,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,378,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,710,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,710,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,290,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,290,416 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $110,270 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $110,270 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $83,532 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $83,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $117,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $117,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $231,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $231,147 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,861 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $47,377 |
Contributions received in cash from employer | 2019-12-31 | $47,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,818 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AUSTIN, NIESTER, SCHWEIHOFER & F |
Accountancy firm name | 2019-12-31 | AUSTIN, NIESTER, SCHWEIHOFER & F |
Accountancy firm EIN | 2019-12-31 | 263866753 |
Accountancy firm EIN | 2019-12-31 | 263866753 |
2018 : PAUMAC TUBING LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $186,686 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $125,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,878 |
Value of total corrective distributions | 2018-12-31 | $1,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $294,254 |
Value of total assets at end of year | 2018-12-31 | $1,378,370 |
Value of total assets at beginning of year | 2018-12-31 | $1,317,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,230 |
Total interest from all sources | 2018-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $100,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $132,000 |
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 | $255,137 |
Other income not declared elsewhere | 2018-12-31 | $43 |
Administrative expenses (other) incurred | 2018-12-31 | $4,230 |
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 | $61,136 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,378,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,317,234 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,290,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,223,550 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $83,532 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $89,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-199,585 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,675 |
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 | No |
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 | $39,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,878 |
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 | AUSTIN, NIESTER, SCHWEIHOFER & F |
Accountancy firm EIN | 2018-12-31 | 263866753 |
2017 : PAUMAC TUBING LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $431,686 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $379,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $375,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $199,817 |
Value of total assets at end of year | 2017-12-31 | $1,317,234 |
Value of total assets at beginning of year | 2017-12-31 | $1,264,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,497 |
Total interest from all sources | 2017-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $45,007 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $127,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $171,052 |
Administrative expenses (other) incurred | 2017-12-31 | $3,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $52,587 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,317,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,264,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,223,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,125,168 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $89,353 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $134,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $168,867 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $28,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $375,602 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | AUSTIN, NIESTER, SCHWEIHOFER & F |
Accountancy firm EIN | 2017-12-31 | 263866753 |
2016 : PAUMAC TUBING LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $354,336 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $63,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $59,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $260,099 |
Value of total assets at end of year | 2016-12-31 | $1,264,647 |
Value of total assets at beginning of year | 2016-12-31 | $973,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,582 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,598 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $98,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $186,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,600 |
Administrative expenses (other) incurred | 2016-12-31 | $3,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $290,991 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,264,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $973,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,125,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $859,910 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $134,918 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $109,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,483 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $29,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,763 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | AUSTIN, NIESTER, SCHWEIHOFER & F |
Accountancy firm EIN | 2016-12-31 | 263866753 |
2015 : PAUMAC TUBING LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $210,321 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $215,691 |
Value of total assets at end of year | 2015-12-31 | $973,656 |
Value of total assets at beginning of year | 2015-12-31 | $778,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,532 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $41,447 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $78,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $186,243 |
Administrative expenses (other) incurred | 2015-12-31 | $2,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $194,926 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $973,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $778,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $859,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $666,589 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $109,123 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $107,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,341 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $29,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,863 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | AUSTIN, NIESTER, SCHWEIHOFER & F |
Accountancy firm EIN | 2015-12-31 | 263866753 |