SAMET CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMET CORPORATION 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SAMET CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $123,282 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,063,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $931,769 |
Value of total corrective distributions | 2022-12-31 | $59,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,512,014 |
Value of total assets at end of year | 2022-12-31 | $25,128,386 |
Value of total assets at beginning of year | 2022-12-31 | $26,068,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,814 |
Total interest from all sources | 2022-12-31 | $11,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $372,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $372,352 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,770,344 |
Participant contributions at end of year | 2022-12-31 | $199,578 |
Participant contributions at beginning of year | 2022-12-31 | $106,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $916,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-940,049 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,128,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,068,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,369,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,482,457 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,288 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,550 |
Interest on participant loans | 2022-12-31 | $9,065 |
Interest earned on other investments | 2022-12-31 | $2,479 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $373,279 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $378,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $167,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $92,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,778,197 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $264 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $824,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $931,769 |
Contract administrator fees | 2022-12-31 | $71,814 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERNARD ROBINSON & CO, LLP |
Accountancy firm EIN | 2022-12-31 | 560571159 |
2021 : SAMET CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,170,181 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $960,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $853,057 |
Value of total corrective distributions | 2021-12-31 | $62,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,850,197 |
Value of total assets at end of year | 2021-12-31 | $26,068,435 |
Value of total assets at beginning of year | 2021-12-31 | $19,858,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,088 |
Total interest from all sources | 2021-12-31 | $9,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $277,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $277,547 |
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 | $2,150,527 |
Participant contributions at end of year | 2021-12-31 | $106,678 |
Participant contributions at beginning of year | 2021-12-31 | $144,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,084,435 |
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 | $6,209,675 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,068,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,858,760 |
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 | $25,482,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,022,074 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,550 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,071 |
Interest on participant loans | 2021-12-31 | $6,705 |
Interest earned on other investments | 2021-12-31 | $2,664 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $378,874 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $427,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $92,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $262,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,028,572 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-4 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,500 |
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 | $615,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $853,057 |
Contract administrator fees | 2021-12-31 | $45,088 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERNARD ROBINSON & CO, LLP |
Accountancy firm EIN | 2021-12-31 | 560571159 |
2020 : SAMET CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,448,645 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,272,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,233,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,704,296 |
Value of total assets at end of year | 2020-12-31 | $19,858,760 |
Value of total assets at beginning of year | 2020-12-31 | $15,682,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,365 |
Total interest from all sources | 2020-12-31 | $13,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $246,611 |
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 | $246,611 |
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 | $1,693,940 |
Participant contributions at end of year | 2020-12-31 | $144,804 |
Participant contributions at beginning of year | 2020-12-31 | $156,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $504,836 |
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 | $4,176,329 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,858,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,682,431 |
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 | $19,022,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,701,997 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,071 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $10,174 |
Interest earned on other investments | 2020-12-31 | $3,682 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $427,169 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $811,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $262,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,474,937 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,934 |
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 | $505,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,233,951 |
Contract administrator fees | 2020-12-31 | $38,365 |
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 | BERNARD ROBINSON & CO, LLP |
Accountancy firm EIN | 2020-12-31 | 560571159 |
2019 : SAMET CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,963,454 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,899,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,840,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,042,870 |
Value of total assets at end of year | 2019-12-31 | $15,682,431 |
Value of total assets at beginning of year | 2019-12-31 | $13,618,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,032 |
Total interest from all sources | 2019-12-31 | $7,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,711 |
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 | $214,711 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,340,916 |
Participant contributions at end of year | 2019-12-31 | $156,115 |
Participant contributions at beginning of year | 2019-12-31 | $98,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $295,500 |
Administrative expenses (other) incurred | 2019-12-31 | $796 |
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 | $2,063,594 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,682,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,618,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,701,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,373,955 |
Interest on participant loans | 2019-12-31 | $7,548 |
Interest earned on other investments | 2019-12-31 | $36 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $811,059 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $145,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,687,608 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $406,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,840,828 |
Contract administrator fees | 2019-12-31 | $58,236 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 560571159 |
2018 : SAMET CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,675,142 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $346,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $311,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,401,910 |
Value of total assets at end of year | 2018-12-31 | $13,618,837 |
Value of total assets at beginning of year | 2018-12-31 | $12,289,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,181 |
Total interest from all sources | 2018-12-31 | $4,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $203,200 |
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 | $203,200 |
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 | $1,112,317 |
Participant contributions at end of year | 2018-12-31 | $98,902 |
Participant contributions at beginning of year | 2018-12-31 | $83,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $941,190 |
Other income not declared elsewhere | 2018-12-31 | $635 |
Administrative expenses (other) incurred | 2018-12-31 | $35,181 |
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 | $1,328,912 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,618,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,289,925 |
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 | $13,373,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,176,457 |
Interest on participant loans | 2018-12-31 | $4,408 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $145,980 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-935,835 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $824 |
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 | $348,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $311,049 |
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 | BERNARD ROBINSON & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 560571159 |
2017 : SAMET CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,279,527 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,468,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,384,910 |
Value of total corrective distributions | 2017-12-31 | $37,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,184,340 |
Value of total assets at end of year | 2017-12-31 | $12,289,925 |
Value of total assets at beginning of year | 2017-12-31 | $12,478,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,074 |
Total interest from all sources | 2017-12-31 | $3,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,168 |
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 | $152,168 |
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 | $843,413 |
Participant contributions at end of year | 2017-12-31 | $83,795 |
Participant contributions at beginning of year | 2017-12-31 | $66,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,254 |
Other income not declared elsewhere | 2017-12-31 | $12,871 |
Administrative expenses (other) incurred | 2017-12-31 | $46,074 |
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 | $-188,853 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,289,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,478,778 |
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 | $12,176,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,349,950 |
Interest on participant loans | 2017-12-31 | $3,644 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,673 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $62,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,926,024 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $480 |
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 | $270,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,384,910 |
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 | BERNARD ROBINSON & CO, LLP |
Accountancy firm EIN | 2017-12-31 | 560571159 |
2016 : SAMET CORPORATION 401(K) PROFIT SHARING 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 | $2,044,176 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $845,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $791,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,132,196 |
Value of total assets at end of year | 2016-12-31 | $12,478,778 |
Value of total assets at beginning of year | 2016-12-31 | $11,280,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,954 |
Total interest from all sources | 2016-12-31 | $2,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,900 |
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 | $183,900 |
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 | $663,101 |
Participant contributions at end of year | 2016-12-31 | $66,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $260,841 |
Other income not declared elsewhere | 2016-12-31 | $141 |
Administrative expenses (other) incurred | 2016-12-31 | $53,954 |
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 | $1,198,617 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,478,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,280,161 |
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 | $12,349,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,280,161 |
Interest on participant loans | 2016-12-31 | $2,390 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $62,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $725,078 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $471 |
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 | $208,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $791,605 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 560571159 |
2015 : SAMET CORPORATION 401(K) PROFIT SHARING 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 | $37,705 |
Total income from all sources (including contributions) | 2015-12-31 | $937,294 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $920,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $863,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $921,738 |
Value of total assets at end of year | 2015-12-31 | $11,280,161 |
Value of total assets at beginning of year | 2015-12-31 | $11,301,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,960 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $348,544 |
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 | $348,544 |
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 | Yes |
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 | $500,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $213,497 |
Other income not declared elsewhere | 2015-12-31 | $4,682 |
Administrative expenses (other) incurred | 2015-12-31 | $56,960 |
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 | $16,615 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,280,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,263,546 |
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 | $11,280,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,979,942 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $321,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-337,670 |
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 | $207,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $863,719 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $37,705 |
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 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 560571159 |
2014 : SAMET CORPORATION 401(K) PROFIT SHARING 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 | $37,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,489,342 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,174,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,102,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $819,219 |
Value of total assets at end of year | 2014-12-31 | $11,301,251 |
Value of total assets at beginning of year | 2014-12-31 | $10,948,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,947 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $622,911 |
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 | $622,911 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $470,243 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $155,319 |
Other income not declared elsewhere | 2014-12-31 | $4,491 |
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 | $315,211 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,263,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,948,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $50,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,979,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,640,281 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $321,309 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $308,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $38,591 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,130 |
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 | $193,657 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,102,184 |
Contract administrator fees | 2014-12-31 | $11,765 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $37,705 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 560571159 |
2013 : SAMET CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,103,370 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $474,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $409,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $787,022 |
Value of total assets at end of year | 2013-12-31 | $10,948,335 |
Value of total assets at beginning of year | 2013-12-31 | $8,319,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,745 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $376,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $376,935 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $427,847 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $178,019 |
Administrative expenses (other) incurred | 2013-12-31 | $4 |
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 | $2,628,406 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,948,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,319,929 |
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 |
Investment advisory and management fees | 2013-12-31 | $46,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,640,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,108,530 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $308,054 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $200,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,934,992 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,421 |
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 | $181,156 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $409,219 |
Contract administrator fees | 2013-12-31 | $9,002 |
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 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 560571159 |
2012 : SAMET CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,908,010 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,626,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,555,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $670,015 |
Value of total assets at end of year | 2012-12-31 | $8,319,929 |
Value of total assets at beginning of year | 2012-12-31 | $8,038,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,620 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $461,718 |
Participant contributions at end of year | 2012-12-31 | $7,884 |
Participant contributions at beginning of year | 2012-12-31 | $8,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $281,653 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,319,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,038,276 |
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 |
Investment advisory and management fees | 2012-12-31 | $69,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,108,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,678,629 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $200,334 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $348,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,226,623 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $186,628 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,181 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,555,737 |
Contract administrator fees | 2012-12-31 | $1,174 |
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 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 570571159 |
2011 : SAMET CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,131 |
Total income from all sources (including contributions) | 2011-12-31 | $425,309 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $386,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $318,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $604,884 |
Value of total assets at end of year | 2011-12-31 | $8,038,276 |
Value of total assets at beginning of year | 2011-12-31 | $8,009,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,798 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $429,604 |
Participant contributions at end of year | 2011-12-31 | $8,242 |
Participant contributions at beginning of year | 2011-12-31 | $6,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $38,578 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,038,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,999,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $67,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,678,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,733,295 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $348,241 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $267,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-186,681 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $175,280 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,164 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $318,933 |
Contract administrator fees | 2011-12-31 | $632 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 570571159 |
2010 : SAMET CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,507,332 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $483,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $405,256 |
Value of total corrective distributions | 2010-12-31 | $10,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $495,737 |
Value of total assets at end of year | 2010-12-31 | $8,009,829 |
Value of total assets at beginning of year | 2010-12-31 | $6,976,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,577 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $376,740 |
Participant contributions at end of year | 2010-12-31 | $6,454 |
Participant contributions at beginning of year | 2010-12-31 | $5,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,023,368 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,999,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,976,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $62,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,733,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,645,640 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $267,303 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $323,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,011,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $118,997 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,777 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $405,256 |
Contract administrator fees | 2010-12-31 | $6,261 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERNARD ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 560571159 |
2009 : SAMET CORPORATION 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |