TUBELITE ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUBE LIGHT COMPANY INC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2019 : TUBE LIGHT COMPANY INC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 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 | $385,484 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $106,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,457 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $182,394 |
| Value of total assets at end of year | 2019-12-31 | $5,864,843 |
| Value of total assets at beginning of year | 2019-12-31 | $5,585,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,876 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,217 |
| 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 | $131,217 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $713,000 |
| 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 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,876 |
| 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 | $279,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,864,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,585,692 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,682,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,585,692 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $71,873 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| 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 | $182,394 |
| Employer contributions (assets) at end of year | 2019-12-31 | $182,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,457 |
| 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 | 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 |
| 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 | SAVASTANO KAUFMAN & COMPANY LLC |
| Accountancy firm EIN | 2019-12-31 | 710917675 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $747,624 |
| Total loss/gain on sale of assets | 2019-10-31 | $393,546 |
| Total of all expenses incurred | 2019-10-31 | $2,295,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,290,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $5,585,692 |
| Value of total assets at beginning of year | 2019-10-31 | $7,133,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $4,617 |
| Total interest from all sources | 2019-10-31 | $38,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $88,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $10,966 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $713,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $670,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $23,667 |
| Administrative expenses (other) incurred | 2019-10-31 | $4,617 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-1,547,881 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $5,585,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $7,133,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $5,585,692 |
| Interest earned on other investments | 2019-10-31 | $10,909 |
| Income. Interest from US Government securities | 2019-10-31 | $19,408 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $7,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $111,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $111,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $639 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $1,141,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $227,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $361,990 |
| Income. Dividends from common stock | 2019-10-31 | $77,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,290,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $557,277 |
| 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 | 2019-10-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $4,266,553 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $7,230,855 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $6,837,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | SAVASTANO KAUFMAN & COMPANY LLC |
| Accountancy firm EIN | 2019-10-31 | 710917675 |
| 2018 : TUBE LIGHT COMPANY INC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-41,931 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-41,931 |
| Total income from all sources (including contributions) | 2018-10-31 | $492,701 |
| Total loss/gain on sale of assets | 2018-10-31 | $-5,418 |
| Total of all expenses incurred | 2018-10-31 | $284,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $284,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $361,990 |
| Value of total assets at end of year | 2018-10-31 | $7,133,573 |
| Value of total assets at beginning of year | 2018-10-31 | $6,925,001 |
| Total interest from all sources | 2018-10-31 | $70,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $107,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $692,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $670,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $699,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $23,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $20,788 |
| Total non interest bearing cash at end of year | 2018-10-31 | $10 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $208,572 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $7,133,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $6,925,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Interest earned on other investments | 2018-10-31 | $24,878 |
| Income. Interest from US Government securities | 2018-10-31 | $26,025 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $19,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $111,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $76,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $76,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $78 |
| Asset value of US Government securities at end of year | 2018-10-31 | $1,141,569 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $986,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $361,990 |
| Employer contributions (assets) at end of year | 2018-10-31 | $361,990 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $312,369 |
| Income. Dividends from common stock | 2018-10-31 | $107,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $284,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $557,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $587,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $4,266,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $4,242,461 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $136,717 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $142,135 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | SAVASTANO, KAUFMAN & COMPANY, LLC |
| Accountancy firm EIN | 2018-10-31 | 710917675 |
| 2017 : TUBE LIGHT COMPANY INC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $630,426 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $630,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,121,148 |
| Total loss/gain on sale of assets | 2017-10-31 | $-412 |
| Total of all expenses incurred | 2017-10-31 | $318,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $318,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $312,369 |
| Value of total assets at end of year | 2017-10-31 | $6,925,001 |
| Value of total assets at beginning of year | 2017-10-31 | $6,122,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $79,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $98,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $612,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $699,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $699,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $20,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $18,073 |
| Total non interest bearing cash at end of year | 2017-10-31 | $10 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $802,576 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $6,925,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $6,122,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Interest earned on other investments | 2017-10-31 | $29,534 |
| Income. Interest from US Government securities | 2017-10-31 | $19,417 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $30,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $76,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $167,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $167,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $159 |
| Asset value of US Government securities at end of year | 2017-10-31 | $986,751 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $690,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $312,369 |
| Employer contributions (assets) at end of year | 2017-10-31 | $312,369 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $357,656 |
| Income. Dividends from common stock | 2017-10-31 | $98,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $318,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $587,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $532,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $4,242,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $3,656,392 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $142,227 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $142,639 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | MELZER & ASSOCIATES , CPA'S, PC |
| Accountancy firm EIN | 2017-10-31 | 271232668 |
| 2016 : TUBE LIGHT COMPANY INC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $54,593 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $54,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $620,689 |
| Total loss/gain on sale of assets | 2016-10-31 | $40,053 |
| Total of all expenses incurred | 2016-10-31 | $230,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $230,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $357,656 |
| Value of total assets at end of year | 2016-10-31 | $6,122,425 |
| Value of total assets at beginning of year | 2016-10-31 | $5,732,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $76,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $92,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $573,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $699,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $826,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $18,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $19,802 |
| Total non interest bearing cash at end of year | 2016-10-31 | $10 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $389,869 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $6,122,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,732,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Interest earned on other investments | 2016-10-31 | $26,936 |
| Income. Interest from US Government securities | 2016-10-31 | $21,390 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $27,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $167,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $172,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $172,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $550 |
| Asset value of US Government securities at end of year | 2016-10-31 | $690,753 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $786,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $357,656 |
| Employer contributions (assets) at end of year | 2016-10-31 | $357,656 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $345,502 |
| Income. Dividends from common stock | 2016-10-31 | $92,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $230,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $532,290 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $461,182 |
| 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 | 2016-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $3,656,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $3,121,336 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $1,226,207 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $1,186,154 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | MELZER & ASSOCIATES , CPA'S, PC |
| Accountancy firm EIN | 2016-10-31 | 271232668 |
| 2015 : TUBE LIGHT COMPANY INC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-76,565 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-76,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $441,202 |
| Total loss/gain on sale of assets | 2015-10-31 | $7,364 |
| Total of all expenses incurred | 2015-10-31 | $236,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $236,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $345,502 |
| Value of total assets at end of year | 2015-10-31 | $5,732,556 |
| Value of total assets at beginning of year | 2015-10-31 | $5,528,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $78,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $86,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $553,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $826,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $938,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $19,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $18,891 |
| Total non interest bearing cash at end of year | 2015-10-31 | $10 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $204,358 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,732,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $5,528,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Interest earned on other investments | 2015-10-31 | $29,163 |
| Income. Interest from US Government securities | 2015-10-31 | $21,567 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $27,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $172,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $122,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $122,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $341 |
| Asset value of US Government securities at end of year | 2015-10-31 | $786,195 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $590,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $345,502 |
| Employer contributions (assets) at end of year | 2015-10-31 | $345,502 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $304,526 |
| Income. Dividends from common stock | 2015-10-31 | $86,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $236,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $461,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $499,943 |
| 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 | 2015-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $3,121,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $3,052,764 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $430,203 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $422,839 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | MELZER & ASSOCIATES, CPA'S, PC |
| Accountancy firm EIN | 2015-10-31 | 271232668 |
| 2014 : TUBE LIGHT COMPANY INC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $329,217 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $329,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $792,612 |
| Total loss/gain on sale of assets | 2014-10-31 | $1,444 |
| Total of all expenses incurred | 2014-10-31 | $134,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $134,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $304,526 |
| Value of total assets at end of year | 2014-10-31 | $5,528,198 |
| Value of total assets at beginning of year | 2014-10-31 | $4,870,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $0 |
| Total interest from all sources | 2014-10-31 | $79,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $78,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $487,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $938,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $948,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $18,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $19,492 |
| Total non interest bearing cash at end of year | 2014-10-31 | $10 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $657,701 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $5,528,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $4,870,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Interest earned on other investments | 2014-10-31 | $35,757 |
| Income. Interest from US Government securities | 2014-10-31 | $15,433 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $27,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $122,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $98,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $98,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $215 |
| Asset value of US Government securities at end of year | 2014-10-31 | $590,818 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $335,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $304,526 |
| Employer contributions (assets) at end of year | 2014-10-31 | $304,526 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $236,387 |
| Income. Dividends from common stock | 2014-10-31 | $78,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $134,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $499,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $487,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $3,052,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $2,744,429 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $200,013 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $198,569 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | MELZER & ASSOCIATES, CPA'S, PC |
| Accountancy firm EIN | 2014-10-31 | 271232668 |
| 2013 : TUBE LIGHT COMPANY INC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $466,466 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $466,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $830,126 |
| Total loss/gain on sale of assets | 2013-10-31 | $-16,287 |
| Total of all expenses incurred | 2013-10-31 | $105,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $105,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $236,387 |
| Value of total assets at end of year | 2013-10-31 | $4,870,497 |
| Value of total assets at beginning of year | 2013-10-31 | $4,145,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $74,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $68,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $415,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $948,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $1,148,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $19,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $21,037 |
| Total non interest bearing cash at end of year | 2013-10-31 | $10 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $724,632 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $4,870,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $4,145,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Interest earned on other investments | 2013-10-31 | $42,130 |
| Income. Interest from US Government securities | 2013-10-31 | $5,461 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $26,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $98,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $92,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $92,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $394 |
| Asset value of US Government securities at end of year | 2013-10-31 | $335,707 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $149,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $236,387 |
| Employer contributions (assets) at end of year | 2013-10-31 | $236,387 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $182,250 |
| Income. Dividends from common stock | 2013-10-31 | $68,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $105,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $487,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $484,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $2,744,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $2,067,345 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $250,780 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $267,067 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | MELZER & ASSOCIATES, CPA'S, PC |
| Accountancy firm EIN | 2013-10-31 | 271232668 |
| 2012 : TUBE LIGHT COMPANY INC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $218,623 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $218,623 |
| Total income from all sources (including contributions) | 2012-10-31 | $534,975 |
| Total loss/gain on sale of assets | 2012-10-31 | $-819 |
| Total of all expenses incurred | 2012-10-31 | $273,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $273,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $182,250 |
| Value of total assets at end of year | 2012-10-31 | $4,145,865 |
| Value of total assets at beginning of year | 2012-10-31 | $3,884,255 |
| Total interest from all sources | 2012-10-31 | $77,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $57,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $389,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $1,148,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $1,010,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $21,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $22,134 |
| Total non interest bearing cash at end of year | 2012-10-31 | $10 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $261,610 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $4,145,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,884,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Interest earned on other investments | 2012-10-31 | $44,101 |
| Income. Interest from US Government securities | 2012-10-31 | $6,874 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $25,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $92,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $137,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $137,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $589 |
| Asset value of US Government securities at end of year | 2012-10-31 | $149,287 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $400,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $182,250 |
| Employer contributions (assets) at end of year | 2012-10-31 | $182,250 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $108,444 |
| Income. Dividends from common stock | 2012-10-31 | $57,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $273,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $484,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $451,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $2,067,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $1,754,110 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $398,285 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $399,104 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | MELZER & ASSOCIATES, CPA'S, PC |
| Accountancy firm EIN | 2012-10-31 | 271232668 |
| 2011 : TUBE LIGHT COMPANY INC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $74,157 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $74,157 |
| Total income from all sources (including contributions) | 2011-10-31 | $303,695 |
| Total loss/gain on sale of assets | 2011-10-31 | $-4,809 |
| Total of all expenses incurred | 2011-10-31 | $218,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $218,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $108,444 |
| Value of total assets at end of year | 2011-10-31 | $3,884,255 |
| Value of total assets at beginning of year | 2011-10-31 | $3,799,462 |
| Total interest from all sources | 2011-10-31 | $83,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $42,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $380,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $1,010,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $814,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $22,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $17,310 |
| Total non interest bearing cash at end of year | 2011-10-31 | $10 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $84,793 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,884,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,799,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Interest earned on other investments | 2011-10-31 | $37,152 |
| Income. Interest from US Government securities | 2011-10-31 | $22,578 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $15,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $137,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $586,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $586,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $8,113 |
| Asset value of US Government securities at end of year | 2011-10-31 | $400,482 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $582,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $108,444 |
| Employer contributions (assets) at end of year | 2011-10-31 | $108,444 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $73,207 |
| Income. Dividends from common stock | 2011-10-31 | $42,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $218,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $451,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $286,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $1,754,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $1,439,206 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $405,043 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $409,852 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2011-10-31 | 113518842 |
