GENZINK STEEL SUPPLY & WELDING CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENZINK STEEL SUPPLY & WELDING CO PROFIT SHARING AND RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : GENZINK STEEL SUPPLY & WELDING CO PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $3,562,756 |
| 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 | $1,190,388 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,663,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,583,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $269,875 |
| Value of total assets at end of year | 2021-12-31 | $2,861,217 |
| Value of total assets at beginning of year | 2021-12-31 | $7,897,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,437 |
| Total interest from all sources | 2021-12-31 | $2,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $153,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $153,177 |
| Administrative expenses professional fees incurred | 2021-12-31 | $80,437 |
| 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 | $227,070 |
| Participant contributions at end of year | 2021-12-31 | $3,184 |
| Participant contributions at beginning of year | 2021-12-31 | $29,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,712 |
| 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 | $-1,473,606 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,861,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,897,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,857,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,864,829 |
| Interest on participant loans | 2021-12-31 | $2,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $765,043 |
| 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 | $36,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,583,557 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | JANSEN VALK THOMPSON REAHM PC |
| Accountancy firm EIN | 2021-12-31 | 383186775 |
| 2020 : GENZINK STEEL SUPPLY & WELDING CO PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| 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 | $1,487,226 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $593,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $550,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $451,138 |
| Value of total assets at end of year | 2020-12-31 | $7,897,579 |
| Value of total assets at beginning of year | 2020-12-31 | $7,003,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,199 |
| Total interest from all sources | 2020-12-31 | $2,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,632 |
| 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 | $230,632 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,199 |
| 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 | $382,518 |
| Participant contributions at end of year | 2020-12-31 | $29,655 |
| Participant contributions at beginning of year | 2020-12-31 | $39,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,103 |
| 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 | $894,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,897,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,003,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,864,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,956,670 |
| Interest on participant loans | 2020-12-31 | $2,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $803,386 |
| 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 | $61,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $550,985 |
| 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 | KIEKOVER, SCHOLMA & SHUMAKER, PC |
| Accountancy firm EIN | 2020-12-31 | 382157876 |
| 2019 : GENZINK STEEL SUPPLY & WELDING CO PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,942,572 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,942,572 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $521,823 |
| Total of all expenses incurred | 2019-12-31 | $521,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $480,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $480,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $682,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $682,219 |
| Value of total assets at end of year | 2019-12-31 | $7,003,537 |
| Value of total assets at end of year | 2019-12-31 | $7,003,537 |
| Value of total assets at beginning of year | 2019-12-31 | $5,582,788 |
| Value of total assets at beginning of year | 2019-12-31 | $5,582,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,954 |
| Total interest from all sources | 2019-12-31 | $2,674 |
| Total interest from all sources | 2019-12-31 | $2,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $250,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $250,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $250,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $250,334 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,954 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,954 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $387,949 |
| Contributions received from participants | 2019-12-31 | $387,949 |
| Participant contributions at end of year | 2019-12-31 | $39,578 |
| Participant contributions at end of year | 2019-12-31 | $39,578 |
| Participant contributions at beginning of year | 2019-12-31 | $41,628 |
| Participant contributions at beginning of year | 2019-12-31 | $41,628 |
| Participant contributions at beginning of year | 2019-12-31 | $9,193 |
| Participant contributions at beginning of year | 2019-12-31 | $9,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $232,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $232,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,420,749 |
| Value of net income/loss | 2019-12-31 | $1,420,749 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,003,537 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,003,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,582,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,582,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,956,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,956,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,525,788 |
| Interest on participant loans | 2019-12-31 | $2,674 |
| Interest on participant loans | 2019-12-31 | $2,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,007,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,007,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $61,659 |
| Contributions received in cash from employer | 2019-12-31 | $61,659 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,795 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $480,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $480,869 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KIEKOVER, SCHOLMA & SHUMAKER, PC |
| Accountancy firm name | 2019-12-31 | KIEKOVER, SCHOLMA & SHUMAKER, PC |
| Accountancy firm EIN | 2019-12-31 | 382157876 |
| 2018 : GENZINK STEEL SUPPLY & WELDING CO PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $65,142 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $688,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $648,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $421,526 |
| Value of total assets at end of year | 2018-12-31 | $5,582,788 |
| Value of total assets at beginning of year | 2018-12-31 | $6,206,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,032 |
| Total interest from all sources | 2018-12-31 | $1,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $227,133 |
| 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 | $227,133 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,032 |
| 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 | $359,015 |
| Participant contributions at end of year | 2018-12-31 | $41,628 |
| Participant contributions at beginning of year | 2018-12-31 | $25,414 |
| Participant contributions at end of year | 2018-12-31 | $9,193 |
| Participant contributions at beginning of year | 2018-12-31 | $28,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,605 |
| 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 | $-623,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,582,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,206,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,525,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,143,492 |
| Interest on participant loans | 2018-12-31 | $1,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-585,475 |
| 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 | $61,286 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,795 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $648,893 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : GENZINK STEEL SUPPLY & WELDING CO PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| 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 | $1,586,148 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,478,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,441,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $580,838 |
| Value of total assets at end of year | 2017-12-31 | $6,206,571 |
| Value of total assets at beginning of year | 2017-12-31 | $6,099,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,987 |
| Total interest from all sources | 2017-12-31 | $1,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $179,558 |
| 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 | $179,558 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,987 |
| 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 | $339,402 |
| Participant contributions at end of year | 2017-12-31 | $25,414 |
| Participant contributions at beginning of year | 2017-12-31 | $21,510 |
| Participant contributions at end of year | 2017-12-31 | $28,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $185,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $959 |
| 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 | $107,159 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,206,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,099,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,143,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,073,485 |
| Interest on participant loans | 2017-12-31 | $1,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $824,334 |
| 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 | $55,942 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,441,002 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : GENZINK STEEL SUPPLY & WELDING CO PROFIT SHARING AND RETIREMENT SAVINGS 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 | $913,055 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,208,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,159,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $402,651 |
| Value of total assets at end of year | 2016-12-31 | $6,099,412 |
| Value of total assets at beginning of year | 2016-12-31 | $7,394,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,821 |
| Total interest from all sources | 2016-12-31 | $2,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,095 |
| 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 | $105,095 |
| Administrative expenses professional fees incurred | 2016-12-31 | $48,821 |
| 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 | $343,453 |
| Participant contributions at end of year | 2016-12-31 | $21,510 |
| Participant contributions at beginning of year | 2016-12-31 | $62,206 |
| Participant contributions at beginning of year | 2016-12-31 | $5,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $884 |
| 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 | $-1,295,469 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,099,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,394,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,073,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,315,048 |
| Interest on participant loans | 2016-12-31 | $2,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $402,816 |
| 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 | $59,198 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,159,703 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : GENZINK STEEL SUPPLY & WELDING CO PROFIT SHARING AND RETIREMENT SAVINGS 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 | $551,435 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $772,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $719,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $556,102 |
| Value of total assets at end of year | 2015-12-31 | $7,394,881 |
| Value of total assets at beginning of year | 2015-12-31 | $7,616,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,112 |
| Total interest from all sources | 2015-12-31 | $3,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $404,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $404,644 |
| Administrative expenses professional fees incurred | 2015-12-31 | $53,112 |
| 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 | $435,165 |
| Participant contributions at end of year | 2015-12-31 | $62,206 |
| Participant contributions at beginning of year | 2015-12-31 | $98,022 |
| Participant contributions at end of year | 2015-12-31 | $5,362 |
| Participant contributions at beginning of year | 2015-12-31 | $1,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $884 |
| 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 | $-221,363 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,394,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,616,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,315,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,505,588 |
| Interest on participant loans | 2015-12-31 | $3,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-413,272 |
| 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 | $76,306 |
| Employer contributions (assets) at end of year | 2015-12-31 | $951 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $719,686 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : GENZINK STEEL SUPPLY & WELDING CO PROFIT SHARING AND RETIREMENT SAVINGS 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 | $3,082 |
| Total income from all sources (including contributions) | 2014-12-31 | $891,878 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $399,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $344,874 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $3,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $464,873 |
| Value of total assets at end of year | 2014-12-31 | $7,616,244 |
| Value of total assets at beginning of year | 2014-12-31 | $7,126,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,270 |
| Total interest from all sources | 2014-12-31 | $6,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $377,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $377,444 |
| Administrative expenses professional fees incurred | 2014-12-31 | $51,270 |
| 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 | $390,606 |
| Participant contributions at end of year | 2014-12-31 | $98,022 |
| Participant contributions at beginning of year | 2014-12-31 | $175,746 |
| Participant contributions at end of year | 2014-12-31 | $1,040 |
| Participant contributions at beginning of year | 2014-12-31 | $4,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,082 |
| 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 | $492,650 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,616,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,123,594 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,505,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,863,880 |
| Interest on participant loans | 2014-12-31 | $6,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $80,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $80,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,659 |
| 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 | $74,023 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,247 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $344,874 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : GENZINK STEEL SUPPLY & WELDING CO PROFIT SHARING AND RETIREMENT SAVINGS 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 | $3,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,563 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,826,544 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $598,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $525,447 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $526,867 |
| Value of total assets at end of year | 2013-12-31 | $7,126,676 |
| Value of total assets at beginning of year | 2013-12-31 | $5,903,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,726 |
| Total interest from all sources | 2013-12-31 | $66,277 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $50,726 |
| 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 | $439,297 |
| Participant contributions at end of year | 2013-12-31 | $175,746 |
| Participant contributions at beginning of year | 2013-12-31 | $183,690 |
| Participant contributions at end of year | 2013-12-31 | $4,813 |
| Participant contributions at beginning of year | 2013-12-31 | $5,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,563 |
| 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 | $1,227,975 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,123,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,895,619 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,863,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,616,294 |
| Interest on participant loans | 2013-12-31 | $8,274 |
| Interest earned on other investments | 2013-12-31 | $58,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $80,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $95,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $95,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,233,400 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $76,137 |
| Employer contributions (assets) at end of year | 2013-12-31 | $947 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $525,447 |
| 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 | No |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : GENZINK STEEL SUPPLY & WELDING CO PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,157 |
| Total income from all sources (including contributions) | 2012-12-31 | $529,748 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,641,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,575,659 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $40,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $478,224 |
| Value of total assets at end of year | 2012-12-31 | $5,903,182 |
| Value of total assets at beginning of year | 2012-12-31 | $7,018,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,501 |
| Total interest from all sources | 2012-12-31 | $5,653 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,501 |
| 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 | Yes |
| 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 | $338,713 |
| Participant contributions at end of year | 2012-12-31 | $183,690 |
| Participant contributions at beginning of year | 2012-12-31 | $170,848 |
| Participant contributions at end of year | 2012-12-31 | $5,268 |
| Participant contributions at beginning of year | 2012-12-31 | $5,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $78,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,157 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| 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 | $-1,111,890 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,895,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,007,509 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,616,294 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,530,163 |
| Interest on participant loans | 2012-12-31 | $5,624 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $95,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $302,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $273,671 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-227,800 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| 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 | Yes |
| 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 | $61,178 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,057 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,575,659 |
| 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 | 2012-12-31 | Yes |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $11,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,357 |
| Total income from all sources (including contributions) | 2012-03-31 | $340,382 |
| Total of all expenses incurred | 2012-03-31 | $576,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $556,698 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $1,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $370,489 |
| Value of total assets at end of year | 2012-03-31 | $7,018,666 |
| Value of total assets at beginning of year | 2012-03-31 | $7,245,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $18,124 |
| Total interest from all sources | 2012-03-31 | $7,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $308,158 |
| Participant contributions at end of year | 2012-03-31 | $170,848 |
| Participant contributions at beginning of year | 2012-03-31 | $167,899 |
| Participant contributions at end of year | 2012-03-31 | $5,087 |
| Participant contributions at beginning of year | 2012-03-31 | $5,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $11,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $1,357 |
| Administrative expenses (other) incurred | 2012-03-31 | $18,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-236,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $7,007,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $7,243,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $6,530,163 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $6,821,566 |
| Interest on participant loans | 2012-03-31 | $7,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $302,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $240,957 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $-37,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $62,331 |
| Employer contributions (assets) at end of year | 2012-03-31 | $10,132 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $8,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $556,698 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-03-31 | 135381590 |
| 2011 : GENZINK STEEL SUPPLY & WELDING CO PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,357 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,380,637 |
| Total of all expenses incurred | 2011-03-31 | $462,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $433,967 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $22,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $291,485 |
| Value of total assets at end of year | 2011-03-31 | $7,245,113 |
| Value of total assets at beginning of year | 2011-03-31 | $6,325,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $5,750 |
| Total interest from all sources | 2011-03-31 | $10,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $243,742 |
| Participant contributions at end of year | 2011-03-31 | $167,899 |
| Participant contributions at beginning of year | 2011-03-31 | $169,371 |
| Participant contributions at end of year | 2011-03-31 | $5,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $19,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $1,357 |
| Administrative expenses (other) incurred | 2011-03-31 | $5,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $918,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $7,243,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $6,325,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $6,821,566 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $5,915,421 |
| Interest on participant loans | 2011-03-31 | $8,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $240,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $235,138 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $1,078,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $28,366 |
| Employer contributions (assets) at end of year | 2011-03-31 | $8,761 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $5,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $433,967 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | CORCORAN, ENDER & ASSOCIATES LLC |
| Accountancy firm EIN | 2011-03-31 | 364323082 |
