401k Plan data: SAM DONG, INC. 401(K) PLAN plan

SAM DONG, INC. 401(K) PLAN 401k Plan overview

Plan Name	SAM DONG, INC. 401(K) PLAN
Plan identification number	001

SAM DONG, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SAM DONG, INC. has sponsored the creation of one or more 401k plans.

Company Name: SAM DONG, INC.

Employer identification number (EIN): 260719151

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAM DONG, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 SHIRL HENSEL SHIRL HENSEL 2018-10-11
001 2016-01-01 SHIRL HENSEL SHIRL HENSEL 2017-10-12
001 2015-01-01 SHIRL HENSEL SHIRL HENSEL 2016-10-06
001 2014-01-01 ANDREA BUNCH ANDREA BUNCH 2015-10-13
001 2013-01-01 ANDREA BUNCH ANDREA BUNCH 2014-10-13
001 2012-01-01 ANDREA BUNCH ANDREA BUNCH 2013-10-14
001 2011-01-01 ANDREA BUNCH ANDREA BUNCH 2012-10-12
001 2009-01-01 ANDREA BUNCH ANDREA BUNCH 2010-10-06

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	SHIRL HENSEL	SHIRL HENSEL	2018-10-11
001	2016-01-01	SHIRL HENSEL	SHIRL HENSEL	2017-10-12
001	2015-01-01	SHIRL HENSEL	SHIRL HENSEL	2016-10-06
001	2014-01-01	ANDREA BUNCH	ANDREA BUNCH	2015-10-13
001	2013-01-01	ANDREA BUNCH	ANDREA BUNCH	2014-10-13
001	2012-01-01	ANDREA BUNCH	ANDREA BUNCH	2013-10-14
001	2011-01-01	ANDREA BUNCH	ANDREA BUNCH	2012-10-12
001	2009-01-01	ANDREA BUNCH	ANDREA BUNCH	2010-10-06

Plan Statistics for SAM DONG, INC. 401(K) PLAN

401k plan membership statisitcs for SAM DONG, INC. 401(K) PLAN

Measure Date Value
2020: SAM DONG, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 256
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 17
Total of all active and inactive participants 2020-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 273
Number of participants with account balances 2020-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: SAM DONG, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 244
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 22
Total of all active and inactive participants 2019-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 266
Number of participants with account balances 2019-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: SAM DONG, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 256
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 17
Total of all active and inactive participants 2018-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 273
Number of participants with account balances 2018-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: SAM DONG, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 212
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 27
Total of all active and inactive participants 2017-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 240
Number of participants with account balances 2017-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: SAM DONG, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 231
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 47
Total of all active and inactive participants 2016-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 280
Number of participants with account balances 2016-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: SAM DONG, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 254
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 20
Total of all active and inactive participants 2015-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 275
Number of participants with account balances 2015-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 20
2014: SAM DONG, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 273
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 11
Total of all active and inactive participants 2014-01-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 285
Number of participants with account balances 2014-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: SAM DONG, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 228
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 12
Total of all active and inactive participants 2013-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 240
Number of participants with account balances 2013-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 10
2012: SAM DONG, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 200
Number of other retired or separated participants entitled to future benefits 2012-01-01 8
Total of all active and inactive participants 2012-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 208
Number of participants with account balances 2012-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: SAM DONG, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 180
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 4
Total of all active and inactive participants 2011-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 184
Number of participants with account balances 2011-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: SAM DONG, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 22
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 119
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 1
Total of all active and inactive participants 2009-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 120
Number of participants with account balances 2009-01-01 46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2020: SAM DONG, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	256
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	17
Total of all active and inactive participants	2020-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	273
Number of participants with account balances	2020-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: SAM DONG, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	244
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	22
Total of all active and inactive participants	2019-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	266
Number of participants with account balances	2019-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: SAM DONG, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	256
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	17
Total of all active and inactive participants	2018-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	273
Number of participants with account balances	2018-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: SAM DONG, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	212
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	27
Total of all active and inactive participants	2017-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	240
Number of participants with account balances	2017-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: SAM DONG, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	231
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	47
Total of all active and inactive participants	2016-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	280
Number of participants with account balances	2016-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: SAM DONG, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	254
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	20
Total of all active and inactive participants	2015-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	275
Number of participants with account balances	2015-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	20
2014: SAM DONG, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	273
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	11
Total of all active and inactive participants	2014-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	285
Number of participants with account balances	2014-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: SAM DONG, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	228
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	12
Total of all active and inactive participants	2013-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	240
Number of participants with account balances	2013-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	10
2012: SAM DONG, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	200
Number of other retired or separated participants entitled to future benefits	2012-01-01	8
Total of all active and inactive participants	2012-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	208
Number of participants with account balances	2012-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: SAM DONG, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	180
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	4
Total of all active and inactive participants	2011-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	184
Number of participants with account balances	2011-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: SAM DONG, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	22
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	119
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	1
Total of all active and inactive participants	2009-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	120
Number of participants with account balances	2009-01-01	46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on SAM DONG, INC. 401(K) PLAN

Measure	Date	Value
2020 : SAM DONG, INC. 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$13,201
Total income from all sources (including contributions)	2020-12-31	$1,389,525
Total of all expenses incurred	2020-12-31	$495,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$451,119
Value of total corrective distributions	2020-12-31	$14,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$633,864
Value of total assets at end of year	2020-12-31	$6,380,845
Value of total assets at beginning of year	2020-12-31	$5,497,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$29,621
Total interest from all sources	2020-12-31	$4,969
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$164,627
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	$164,627
Administrative expenses professional fees incurred	2020-12-31	$3,805
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	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	$438,687
Participant contributions at end of year	2020-12-31	$851
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$12,313
Assets. Loans (other than to participants) at end of year	2020-12-31	$98,717
Other income not declared elsewhere	2020-12-31	$11,491
Administrative expenses (other) incurred	2020-12-31	$1,750
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	$894,318
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,378,224
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,483,906
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
Investment advisory and management fees	2020-12-31	$8,908
Value of interest in pooled separate accounts at end of year	2020-12-31	$5,602,833
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,273,471
Interest on participant loans	2020-12-31	$4,969
Value of interest in common/collective trusts at beginning of year	2020-12-31	$583,473
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$678,019
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$640,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$574,574
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	$182,864
Employer contributions (assets) at end of year	2020-12-31	$425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$451,119
Contract administrator fees	2020-12-31	$15,158
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$2,621
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$13,201
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	HW & CO.
Accountancy firm EIN	2020-12-31	341663157
2019 : SAM DONG, INC. 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$13,201
Total income from all sources (including contributions)	2019-12-31	$1,497,411
Total of all expenses incurred	2019-12-31	$241,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$231,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$592,115
Value of total assets at end of year	2019-12-31	$5,497,107
Value of total assets at beginning of year	2019-12-31	$4,228,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,340
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$193,309
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	$193,309
Administrative expenses professional fees incurred	2019-12-31	$9,060
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
Contributions received from participants	2019-12-31	$424,907
Other income not declared elsewhere	2019-12-31	$9,310
Administrative expenses (other) incurred	2019-12-31	$1,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,255,682
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,483,906
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,228,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,273,471
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,234,492
Value of interest in common/collective trusts at end of year	2019-12-31	$583,473
Value of interest in common/collective trusts at beginning of year	2019-12-31	$433,694
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$640,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$560,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$702,677
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	$167,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$231,389
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$13,201
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	HW & CO.
Accountancy firm EIN	2019-12-31	341663157
2018 : SAM DONG, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$237,339
Total of all expenses incurred	2018-12-31	$423,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$407,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$571,177
Value of total assets at end of year	2018-12-31	$4,228,224
Value of total assets at beginning of year	2018-12-31	$4,413,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$15,659
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$219,926
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	$219,926
Administrative expenses professional fees incurred	2018-12-31	$13,869
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$410,938
Other income not declared elsewhere	2018-12-31	$8,850
Administrative expenses (other) incurred	2018-12-31	$1,790
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	$-185,759
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,228,224
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,413,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,234,492
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,360,427
Value of interest in common/collective trusts at end of year	2018-12-31	$433,694
Value of interest in common/collective trusts at beginning of year	2018-12-31	$449,641
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$560,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$603,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-562,614
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	$160,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$407,439
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	HW & CO.
Accountancy firm EIN	2018-12-31	341663157
2017 : SAM DONG, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,030,460
Total of all expenses incurred	2017-12-31	$458,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$439,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$505,009
Value of total assets at end of year	2017-12-31	$4,413,983
Value of total assets at beginning of year	2017-12-31	$3,841,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,355
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$165,379
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	$165,379
Administrative expenses professional fees incurred	2017-12-31	$17,605
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$371,433
Other income not declared elsewhere	2017-12-31	$8,308
Administrative expenses (other) incurred	2017-12-31	$1,750
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	$572,048
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,413,983
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,841,935
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
Investment advisory and management fees	2017-12-31	$0
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,360,427
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,984,699
Value of interest in common/collective trusts at end of year	2017-12-31	$449,641
Value of interest in common/collective trusts at beginning of year	2017-12-31	$416,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$603,915
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$440,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$351,764
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	$133,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$439,057
Contract administrator fees	2017-12-31	$0
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	HW & CO.
Accountancy firm EIN	2017-12-31	341663157
2016 : SAM DONG, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$918,217
Total of all expenses incurred	2016-12-31	$261,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$253,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$629,993
Value of total assets at end of year	2016-12-31	$3,841,935
Value of total assets at beginning of year	2016-12-31	$3,185,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$8,377
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$139,520
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	$139,520
Administrative expenses professional fees incurred	2016-12-31	$8,377
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$426,092
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$44,726
Other income not declared elsewhere	2016-12-31	$6,657
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	$656,787
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,841,935
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,185,148
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 pooled separate accounts at end of year	2016-12-31	$2,984,699
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,185,148
Value of interest in common/collective trusts at end of year	2016-12-31	$416,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$440,277
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$142,047
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	$159,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$253,053
Contract administrator fees	2016-12-31	$0
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	HW & CO.
Accountancy firm EIN	2016-12-31	341663157
2015 : SAM DONG, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$472,614
Total of all expenses incurred	2015-12-31	$247,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$230,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$533,510
Value of total assets at end of year	2015-12-31	$3,185,148
Value of total assets at beginning of year	2015-12-31	$2,960,399
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$17,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$17,831
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$382,020
Participant contributions at beginning of year	2015-12-31	$8,337
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	$224,749
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,185,148
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,960,399
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 pooled separate accounts at end of year	2015-12-31	$3,185,148
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,948,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-60,896
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	$151,490
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$3,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$230,034
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	PURKEY CARTER COMPTON SWANN & CARTE
Accountancy firm EIN	2015-12-31	620882329
2014 : SAM DONG, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$668,050
Total of all expenses incurred	2014-12-31	$326,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$315,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$525,675
Value of total assets at end of year	2014-12-31	$2,960,399
Value of total assets at beginning of year	2014-12-31	$2,618,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$11,244
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$376,567
Participant contributions at end of year	2014-12-31	$8,337
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$341,495
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,960,399
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,618,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,948,886
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,618,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$142,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$148,231
Employer contributions (assets) at end of year	2014-12-31	$3,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$315,311
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PURKEY CARTER COMPTON SWANN & CARTE
Accountancy firm EIN	2014-12-31	620882329
2013 : SAM DONG, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$866,989
Total of all expenses incurred	2013-12-31	$281,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$279,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$532,136
Value of total assets at end of year	2013-12-31	$2,618,904
Value of total assets at beginning of year	2013-12-31	$2,033,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$2,170
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$326,719
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$78,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$585,684
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,618,904
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,033,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,618,904
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,033,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$334,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$126,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$279,135
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	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PURKEY CARTER COMPTON SWANN & CARTE
Accountancy firm EIN	2013-12-31	620882329
2012 : SAM DONG, INC. 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$618,759
Total of all expenses incurred	2012-12-31	$248,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$247,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$418,544
Value of total assets at end of year	2012-12-31	$2,033,220
Value of total assets at beginning of year	2012-12-31	$1,662,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$975
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$300,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$370,640
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,033,220
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,662,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,033,220
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,662,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$200,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$118,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$247,144
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PURKEY CARTER COMPTON SWANN & CARTE
Accountancy firm EIN	2012-12-31	620882329
2011 : SAM DONG, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$356,023
Total of all expenses incurred	2011-12-31	$16,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$16,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$383,477
Value of total assets at end of year	2011-12-31	$1,662,580
Value of total assets at beginning of year	2011-12-31	$1,323,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$275
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$257,624
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$25,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$339,509
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,662,580
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,323,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,662,580
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,323,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-27,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$100,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$16,239
Contract administrator fees	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PURKEY CARTER COMPTON SWANN & CARTE
Accountancy firm EIN	2011-12-31	620882329
2010 : SAM DONG, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$414,847
Total of all expenses incurred	2010-12-31	$4,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$308,110
Value of total assets at end of year	2010-12-31	$1,323,071
Value of total assets at beginning of year	2010-12-31	$912,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$100
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$217,349
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$5,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$410,767
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,323,071
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$912,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,323,071
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$912,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$106,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$85,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,980
Contract administrator fees	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PURKEY CARTER COMPTON SWANN & CARTE
Accountancy firm EIN	2010-12-31	620882329
2009 : SAM DONG, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0