DRAKE-WILLIAMS STEEL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRAKE-WILLIAMS STEEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : DRAKE-WILLIAMS STEEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $2,405,584 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $2,405,584 |
| Total transfer of assets from this plan | 2023-10-31 | $428,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $4,840,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $5,456,533 |
| Expenses. Interest paid | 2023-10-31 | $157,694 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-10-31 | $157,694 |
| Total income from all sources (including contributions) | 2023-10-31 | $3,607,415 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $2,351,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $2,193,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $1,201,831 |
| Value of total assets at end of year | 2023-10-31 | $54,125,641 |
| Value of total assets at beginning of year | 2023-10-31 | $53,913,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $0 |
| Total interest from all sources | 2023-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | 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 | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $1,256,309 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $49,285,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $48,456,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Assets. Invements in employer securities at end of year | 2023-10-31 | $54,125,641 |
| Assets. Invements in employer securities at beginning of year | 2023-10-31 | $53,913,469 |
| Contributions received in cash from employer | 2023-10-31 | $1,201,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $2,193,412 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-10-31 | $4,840,512 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-10-31 | $5,456,533 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2023-10-31 | 470625816 |
| 2022 : DRAKE-WILLIAMS STEEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $2,405,584 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $2,405,584 |
| Total transfer of assets from this plan | 2022-11-01 | $428,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $4,840,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $5,456,533 |
| Total income from all sources (including contributions) | 2022-11-01 | $3,607,415 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $2,351,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $2,193,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $1,201,831 |
| Value of total assets at end of year | 2022-11-01 | $54,125,641 |
| Value of total assets at beginning of year | 2022-11-01 | $53,913,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $0 |
| Total interest from all sources | 2022-11-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | 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 | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $1,256,309 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $49,285,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $48,456,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Assets. Invements in employer securities at end of year | 2022-11-01 | $54,125,641 |
| Assets. Invements in employer securities at beginning of year | 2022-11-01 | $53,913,469 |
| Contributions received in cash from employer | 2022-11-01 | $1,201,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $2,193,412 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-11-01 | $4,840,512 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-01 | $5,456,533 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2022-11-01 | 470625816 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $3,366,457 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $3,366,457 |
| Total transfer of assets from this plan | 2022-10-31 | $101,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $5,456,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $6,055,252 |
| Expenses. Interest paid | 2022-10-31 | $174,997 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $174,997 |
| Total income from all sources (including contributions) | 2022-10-31 | $4,241,562 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $1,611,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,436,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $875,105 |
| Value of total assets at end of year | 2022-10-31 | $53,913,469 |
| Value of total assets at beginning of year | 2022-10-31 | $51,983,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $0 |
| Total interest from all sources | 2022-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | 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 | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $2,629,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $48,456,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $45,928,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Assets. Invements in employer securities at end of year | 2022-10-31 | $53,913,469 |
| Assets. Invements in employer securities at beginning of year | 2022-10-31 | $51,983,705 |
| Contributions received in cash from employer | 2022-10-31 | $875,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,436,693 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-10-31 | $5,456,533 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-31 | $6,055,252 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2022-10-31 | 470625816 |
| 2021 : DRAKE-WILLIAMS STEEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $12,660,135 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $12,660,135 |
| Total transfer of assets from this plan | 2021-10-31 | $143,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $6,055,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $6,637,153 |
| Expenses. Interest paid | 2021-10-31 | $191,814 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $191,814 |
| Total income from all sources (including contributions) | 2021-10-31 | $13,577,204 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $995,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $803,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $917,069 |
| Value of total assets at end of year | 2021-10-31 | $51,983,705 |
| Value of total assets at beginning of year | 2021-10-31 | $40,127,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $0 |
| Total interest from all sources | 2021-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $803,944 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | 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 | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $12,581,446 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $45,928,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $33,490,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Assets. Invements in employer securities at end of year | 2021-10-31 | $51,983,705 |
| Assets. Invements in employer securities at beginning of year | 2021-10-31 | $40,127,514 |
| Contributions received in cash from employer | 2021-10-31 | $917,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $803,944 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-10-31 | $6,055,252 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-31 | $6,637,153 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2021-10-31 | 470625816 |
| 2020 : DRAKE-WILLIAMS STEEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $10,701,840 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $10,701,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $6,637,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $7,202,710 |
| Expenses. Interest paid | 2020-10-31 | $208,158 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $208,158 |
| Total income from all sources (including contributions) | 2020-10-31 | $11,942,891 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $675,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $467,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,241,051 |
| Value of total assets at end of year | 2020-10-31 | $40,127,514 |
| Value of total assets at beginning of year | 2020-10-31 | $29,425,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | 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 | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $11,267,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $33,490,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $22,222,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Assets. Invements in employer securities at end of year | 2020-10-31 | $40,127,514 |
| Assets. Invements in employer securities at beginning of year | 2020-10-31 | $29,425,674 |
| Contributions received in cash from employer | 2020-10-31 | $1,241,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $467,336 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-10-31 | $6,637,153 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $7,202,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2020-10-31 | 470625816 |
| 2019 : DRAKE-WILLIAMS STEEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $11,094,387 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $11,094,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $7,202,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $7,752,382 |
| Expenses. Interest paid | 2019-10-31 | $224,043 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $224,043 |
| Total income from all sources (including contributions) | 2019-10-31 | $12,218,116 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $574,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $350,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,123,729 |
| Value of total assets at end of year | 2019-10-31 | $29,425,674 |
| Value of total assets at beginning of year | 2019-10-31 | $18,331,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | 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 | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $11,644,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $22,222,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $10,578,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Assets. Invements in employer securities at end of year | 2019-10-31 | $29,425,674 |
| Assets. Invements in employer securities at beginning of year | 2019-10-31 | $18,331,287 |
| Contributions received in cash from employer | 2019-10-31 | $1,123,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $350,014 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-10-31 | $7,202,710 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $7,752,382 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2019-10-31 | 470625816 |
| 2018 : DRAKE-WILLIAMS STEEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $9,903,588 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $9,903,588 |
| Total transfer of assets from this plan | 2018-10-31 | $29,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $7,752,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $8,286,614 |
| Expenses. Interest paid | 2018-10-31 | $239,483 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $239,483 |
| Total income from all sources (including contributions) | 2018-10-31 | $10,808,476 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $341,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $101,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $904,888 |
| Value of total assets at end of year | 2018-10-31 | $18,331,287 |
| Value of total assets at beginning of year | 2018-10-31 | $8,427,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $0 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | 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 | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $10,467,183 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $10,578,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $141,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Assets. Invements in employer securities at end of year | 2018-10-31 | $18,331,287 |
| Assets. Invements in employer securities at beginning of year | 2018-10-31 | $8,427,699 |
| Contributions received in cash from employer | 2018-10-31 | $904,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $101,810 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-10-31 | $7,752,382 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $8,286,614 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2018-10-31 | 470625816 |
| 2017 : DRAKE-WILLIAMS STEEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $3,557,046 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $3,557,046 |
| Total transfer of assets from this plan | 2017-10-31 | $17,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $8,286,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $8,805,840 |
| Expenses. Interest paid | 2017-10-31 | $254,489 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $254,489 |
| Total income from all sources (including contributions) | 2017-10-31 | $4,391,508 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $297,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $43,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $834,462 |
| Value of total assets at end of year | 2017-10-31 | $8,427,699 |
| Value of total assets at beginning of year | 2017-10-31 | $4,870,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $4,093,727 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $141,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $-3,935,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Assets. Invements in employer securities at end of year | 2017-10-31 | $8,427,699 |
| Assets. Invements in employer securities at beginning of year | 2017-10-31 | $4,870,653 |
| Contributions received in cash from employer | 2017-10-31 | $834,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $43,292 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-10-31 | $8,286,614 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $8,805,840 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2017-10-31 | 470625816 |
| 2016 : DRAKE-WILLIAMS STEEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $116,229 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $116,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $8,805,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $9,310,482 |
| Expenses. Interest paid | 2016-10-31 | $269,073 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $269,073 |
| Total income from all sources (including contributions) | 2016-10-31 | $972,829 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $351,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $82,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $856,600 |
| Value of total assets at end of year | 2016-10-31 | $4,870,653 |
| Value of total assets at beginning of year | 2016-10-31 | $4,754,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | 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 | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $620,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $-3,935,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $-4,556,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Assets. Invements in employer securities at end of year | 2016-10-31 | $4,870,653 |
| Assets. Invements in employer securities at beginning of year | 2016-10-31 | $4,754,424 |
| Contributions received in cash from employer | 2016-10-31 | $856,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $82,885 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-10-31 | $8,805,840 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $9,310,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2016-10-31 | 470625816 |
| 2015 : DRAKE-WILLIAMS STEEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $3,524,151 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $3,524,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $9,310,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $9,800,950 |
| Expenses. Interest paid | 2015-10-31 | $283,247 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $283,247 |
| Total income from all sources (including contributions) | 2015-10-31 | $4,306,139 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $291,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $8,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $781,988 |
| Value of total assets at end of year | 2015-10-31 | $4,754,424 |
| Value of total assets at beginning of year | 2015-10-31 | $1,230,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | 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 | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $4,014,619 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $-4,556,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $-8,570,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Assets. Invements in employer securities at end of year | 2015-10-31 | $4,754,424 |
| Assets. Invements in employer securities at beginning of year | 2015-10-31 | $1,230,273 |
| Contributions received in cash from employer | 2015-10-31 | $781,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $8,273 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-10-31 | $9,310,482 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $9,800,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2015-10-31 | 470625816 |
| 2014 : DRAKE-WILLIAMS STEEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-10,769,727 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-10,769,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $9,800,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Expenses. Interest paid | 2014-10-31 | $950 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-10-31 | $950 |
| Total income from all sources (including contributions) | 2014-10-31 | $-8,569,727 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,200,000 |
| Value of total assets at end of year | 2014-10-31 | $1,230,273 |
| Value of total assets at beginning of year | 2014-10-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $0 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | 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 | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-8,570,677 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $-8,570,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Assets. Invements in employer securities at end of year | 2014-10-31 | $1,230,273 |
| Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
| Contributions received in cash from employer | 2014-10-31 | $2,200,000 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-10-31 | $9,800,950 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2014-10-31 | 470625816 |
| 2013 : DRAKE-WILLIAMS STEEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $0 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $0 |
| Value of total assets at end of year | 2013-10-31 | $0 |
| Value of total assets at beginning of year | 2013-10-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | 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 | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2013-10-31 | 470625816 |
