TUBE FAB SALES & MARKETING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUBE FAB SALES & MARKETING, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-814,028 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $435,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $431,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $510,973 |
Value of total assets at end of year | 2022-12-31 | $6,844,047 |
Value of total assets at beginning of year | 2022-12-31 | $8,093,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,467 |
Total interest from all sources | 2022-12-31 | $13,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $323,302 |
Participant contributions at end of year | 2022-12-31 | $41,501 |
Participant contributions at beginning of year | 2022-12-31 | $30,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $90,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,249,647 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,844,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,093,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,906,718 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,131,110 |
Interest on participant loans | 2022-12-31 | $989 |
Interest earned on other investments | 2022-12-31 | $12,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $895,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $932,017 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,338,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $96,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $431,152 |
Contract administrator fees | 2022-12-31 | $4,467 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARTER & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 383186597 |
2021 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,459,978 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $260,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $252,922 |
Value of total corrective distributions | 2021-12-31 | $6,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $376,155 |
Value of total assets at end of year | 2021-12-31 | $8,093,694 |
Value of total assets at beginning of year | 2021-12-31 | $6,894,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $955 |
Total interest from all sources | 2021-12-31 | $15,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $287,285 |
Participant contributions at end of year | 2021-12-31 | $30,567 |
Participant contributions at beginning of year | 2021-12-31 | $51,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,199,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,093,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,894,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,131,110 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,965,539 |
Interest on participant loans | 2021-12-31 | $1,517 |
Interest earned on other investments | 2021-12-31 | $14,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $932,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $877,104 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,068,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $88,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $252,922 |
Contract administrator fees | 2021-12-31 | $955 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARTER & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 383186597 |
2020 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,413,409 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $410,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $386,523 |
Value of total corrective distributions | 2020-12-31 | $22,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $334,244 |
Value of total assets at end of year | 2020-12-31 | $6,894,223 |
Value of total assets at beginning of year | 2020-12-31 | $5,891,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,135 |
Total interest from all sources | 2020-12-31 | $17,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $257,037 |
Participant contributions at end of year | 2020-12-31 | $51,580 |
Participant contributions at beginning of year | 2020-12-31 | $73,575 |
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 | $1,002,936 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,894,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,891,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,965,539 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,920,277 |
Interest on participant loans | 2020-12-31 | $2,850 |
Interest earned on other investments | 2020-12-31 | $14,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $877,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $897,435 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,062,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $77,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $386,523 |
Contract administrator fees | 2020-12-31 | $1,135 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARTER & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 383186597 |
2019 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,367,892 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $126,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,019 |
Value of total corrective distributions | 2019-12-31 | $19,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $341,971 |
Value of total assets at end of year | 2019-12-31 | $5,891,287 |
Value of total assets at beginning of year | 2019-12-31 | $4,649,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,710 |
Total interest from all sources | 2019-12-31 | $22,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $234,867 |
Participant contributions at end of year | 2019-12-31 | $73,575 |
Participant contributions at beginning of year | 2019-12-31 | $93,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,194 |
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 | $1,241,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,891,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,649,756 |
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 | $4,920,277 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,418,169 |
Interest on participant loans | 2019-12-31 | $3,772 |
Interest earned on other investments | 2019-12-31 | $18,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $897,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,138,237 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,003,412 |
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 | $54,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,019 |
Contract administrator fees | 2019-12-31 | $1,710 |
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 | CARTER & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 383186597 |
2018 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $20,371 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $360,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $355,690 |
Value of total corrective distributions | 2018-12-31 | $3,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $274,484 |
Value of total assets at end of year | 2018-12-31 | $4,649,756 |
Value of total assets at beginning of year | 2018-12-31 | $4,989,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,535 |
Total interest from all sources | 2018-12-31 | $17,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | $221,529 |
Participant contributions at end of year | 2018-12-31 | $93,350 |
Participant contributions at beginning of year | 2018-12-31 | $102,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,399 |
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 | $-339,882 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,649,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,989,638 |
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 | $3,418,169 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,861,219 |
Interest on participant loans | 2018-12-31 | $4,009 |
Interest earned on other investments | 2018-12-31 | $13,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,138,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,025,623 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-271,985 |
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 | $50,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $355,690 |
Contract administrator fees | 2018-12-31 | $1,535 |
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 | CARTER & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 383186597 |
2017 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $889,216 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $456,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $446,310 |
Value of total corrective distributions | 2017-12-31 | $7,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $230,867 |
Value of total assets at end of year | 2017-12-31 | $4,989,638 |
Value of total assets at beginning of year | 2017-12-31 | $4,556,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,805 |
Total interest from all sources | 2017-12-31 | $14,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $183,967 |
Participant contributions at end of year | 2017-12-31 | $102,796 |
Participant contributions at beginning of year | 2017-12-31 | $38,990 |
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 | $432,978 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,989,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,556,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,861,219 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,462,556 |
Interest on participant loans | 2017-12-31 | $2,455 |
Interest earned on other investments | 2017-12-31 | $12,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,025,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,055,114 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $643,505 |
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 | $46,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $446,310 |
Contract administrator fees | 2017-12-31 | $2,805 |
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 | CARTER & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 383186597 |
2016 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $581,316 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $425,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $424,235 |
Value of total corrective distributions | 2016-12-31 | $65 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $193,200 |
Value of total assets at end of year | 2016-12-31 | $4,556,660 |
Value of total assets at beginning of year | 2016-12-31 | $4,401,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,575 |
Total interest from all sources | 2016-12-31 | $13,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $164,912 |
Participant contributions at end of year | 2016-12-31 | $38,990 |
Participant contributions at beginning of year | 2016-12-31 | $55,886 |
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 | $155,441 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,556,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,401,219 |
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 | $3,462,556 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,357,600 |
Interest on participant loans | 2016-12-31 | $1,703 |
Interest earned on other investments | 2016-12-31 | $11,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,055,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $987,733 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $374,517 |
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 | $28,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $424,235 |
Contract administrator fees | 2016-12-31 | $1,575 |
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 | CARTER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 383186597 |
2015 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,034 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $162,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $154,603 |
Value of total corrective distributions | 2015-12-31 | $6,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $150,175 |
Value of total assets at end of year | 2015-12-31 | $4,401,219 |
Value of total assets at beginning of year | 2015-12-31 | $4,560,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,660 |
Total interest from all sources | 2015-12-31 | $14,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $138,584 |
Participant contributions at end of year | 2015-12-31 | $55,886 |
Participant contributions at beginning of year | 2015-12-31 | $70,919 |
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 | $-158,817 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,401,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,560,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,357,600 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,526,236 |
Interest on participant loans | 2015-12-31 | $2,098 |
Interest earned on other investments | 2015-12-31 | $12,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $987,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $962,881 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-160,560 |
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 | $11,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $154,603 |
Contract administrator fees | 2015-12-31 | $1,660 |
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 | CARTER & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 383186597 |
2014 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $364,443 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $253,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $240,717 |
Value of total corrective distributions | 2014-12-31 | $11,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $122,190 |
Value of total assets at end of year | 2014-12-31 | $4,560,036 |
Value of total assets at beginning of year | 2014-12-31 | $4,449,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,625 |
Total interest from all sources | 2014-12-31 | $19,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $122,190 |
Participant contributions at end of year | 2014-12-31 | $70,919 |
Participant contributions at beginning of year | 2014-12-31 | $105,004 |
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 | $110,520 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,560,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,449,516 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,526,236 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,386,319 |
Interest on participant loans | 2014-12-31 | $2,859 |
Interest earned on other investments | 2014-12-31 | $16,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $962,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $958,193 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $223,174 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $240,717 |
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 | CARTER & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 383186597 |
2013 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $902,607 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $76,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $74,174 |
Value of total corrective distributions | 2013-12-31 | $314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $110,320 |
Value of total assets at end of year | 2013-12-31 | $4,449,516 |
Value of total assets at beginning of year | 2013-12-31 | $3,623,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,610 |
Total interest from all sources | 2013-12-31 | $20,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $110,320 |
Participant contributions at end of year | 2013-12-31 | $105,004 |
Participant contributions at beginning of year | 2013-12-31 | $136,889 |
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 | $826,509 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,449,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,623,007 |
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 | $3,386,319 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,675,168 |
Interest on participant loans | 2013-12-31 | $3,931 |
Interest earned on other investments | 2013-12-31 | $16,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $958,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $810,950 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $772,124 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $74,174 |
Contract administrator fees | 2013-12-31 | $1,610 |
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 | CARTER & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 383186597 |
2012 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $472,190 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $232,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $227,271 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,857 |
Value of total corrective distributions | 2012-12-31 | $841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $91,672 |
Value of total assets at end of year | 2012-12-31 | $3,623,007 |
Value of total assets at beginning of year | 2012-12-31 | $3,383,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,860 |
Total interest from all sources | 2012-12-31 | $20,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $91,672 |
Participant contributions at end of year | 2012-12-31 | $136,889 |
Participant contributions at beginning of year | 2012-12-31 | $169,549 |
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 | $239,361 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,623,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,383,646 |
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 | $2,675,168 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,408,724 |
Interest on participant loans | 2012-12-31 | $4,722 |
Interest earned on other investments | 2012-12-31 | $16,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $810,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $805,373 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $359,733 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $227,271 |
Contract administrator fees | 2012-12-31 | $1,860 |
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 | CARTER & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 383186597 |
2011 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $62,348 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $502,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $499,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $124,147 |
Value of total assets at end of year | 2011-12-31 | $3,383,646 |
Value of total assets at beginning of year | 2011-12-31 | $3,824,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,240 |
Total interest from all sources | 2011-12-31 | $24,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $96,496 |
Participant contributions at end of year | 2011-12-31 | $169,549 |
Participant contributions at beginning of year | 2011-12-31 | $207,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,651 |
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 | $-440,616 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,383,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,824,262 |
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 | $2,408,724 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,706,861 |
Interest on participant loans | 2011-12-31 | $6,386 |
Interest earned on other investments | 2011-12-31 | $17,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $805,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $909,884 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-86,133 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $499,724 |
Contract administrator fees | 2011-12-31 | $3,240 |
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 | CARTER & COMPANY P.C. |
Accountancy firm EIN | 2011-12-31 | 383186597 |
2010 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $526,253 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $164,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $160,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $107,418 |
Value of total assets at end of year | 2010-12-31 | $3,824,262 |
Value of total assets at beginning of year | 2010-12-31 | $3,462,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,255 |
Total interest from all sources | 2010-12-31 | $26,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $107,418 |
Participant contributions at end of year | 2010-12-31 | $207,517 |
Participant contributions at beginning of year | 2010-12-31 | $157,328 |
Administrative expenses (other) incurred | 2010-12-31 | $3,255 |
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 | $362,006 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,824,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,462,256 |
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 | $2,706,861 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,397,963 |
Interest on participant loans | 2010-12-31 | $6,773 |
Interest earned on other investments | 2010-12-31 | $19,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $909,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $906,965 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $392,792 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $160,992 |
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 | 2010-12-31 | No |
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 | CARTER & COMPANY, P.C |
Accountancy firm EIN | 2010-12-31 | 383186597 |
2009 : TUBE FAB SALES & MARKETING, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |