ARCELORMITTAL TUBULAR PRODUCTS SHELBY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2019 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $67 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $2,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $2,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $169,863 |
| Value of total assets at beginning of year | 2019-08-31 | $172,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | 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 | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-2,267 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $169,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $172,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $4,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $3,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $3,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $67 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Employer contributions (assets) at end of year | 2019-08-31 | $165,253 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $168,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $2,334 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | SISTERSON & CO LLC |
| Accountancy firm EIN | 2019-08-31 | 251467156 |
| 2018 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $36 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $172,130 |
| Value of total assets at beginning of year | 2018-08-31 | $172,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | 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 | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-589 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $172,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $172,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $3,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $5,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $5,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $36 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Employer contributions (assets) at end of year | 2018-08-31 | $168,631 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $167,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $625 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | SISTERSON & CO LLP |
| Accountancy firm EIN | 2018-08-31 | 251467156 |
| 2017 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $21 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $2,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $2,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $172,719 |
| Value of total assets at beginning of year | 2017-08-31 | $174,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | 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 | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-2,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $172,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $174,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $5,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $4,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $4,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $21 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Employer contributions (assets) at end of year | 2017-08-31 | $167,015 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $170,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $2,025 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | SISTERSON & CO LLP |
| Accountancy firm EIN | 2017-08-31 | 251467156 |
| 2016 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $11 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $28,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $28,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $174,723 |
| Value of total assets at beginning of year | 2016-08-31 | $203,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | 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 | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-28,612 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $174,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $203,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $4,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $7,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $7,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $11 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Employer contributions (assets) at end of year | 2016-08-31 | $170,473 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $195,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $28,623 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | SISTERSON & CO LLP |
| Accountancy firm EIN | 2016-08-31 | 251467156 |
| 2015 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $2 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $3,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $3,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $203,335 |
| Value of total assets at beginning of year | 2015-08-31 | $207,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $0 |
| Total interest from all sources | 2015-08-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | 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 | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-3,822 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $203,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $207,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $7,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $6,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $6,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Employer contributions (assets) at end of year | 2015-08-31 | $195,967 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $200,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $3,824 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | SISTERSON & CO LLP |
| Accountancy firm EIN | 2015-08-31 | 251467156 |
| 2014 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,667 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $3,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $3,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $3,666 |
| Value of total assets at end of year | 2014-08-31 | $207,157 |
| Value of total assets at beginning of year | 2014-08-31 | $207,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | 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 | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $31 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $207,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $207,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $6,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $6,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $6,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $3,666 |
| Employer contributions (assets) at end of year | 2014-08-31 | $200,935 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $200,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $3,636 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | SISTERSON & CO LLP |
| Accountancy firm EIN | 2014-08-31 | 251467156 |
| 2013 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,066 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $8,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $8,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $2,060 |
| Value of total assets at end of year | 2013-08-31 | $207,126 |
| Value of total assets at beginning of year | 2013-08-31 | $213,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
| Total interest from all sources | 2013-08-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | 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 | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-6,211 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $207,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $213,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $6,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $8,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $8,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $2,060 |
| Employer contributions (assets) at end of year | 2013-08-31 | $200,697 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $204,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $8,277 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | SISTERSON & CO LLP |
| Accountancy firm EIN | 2013-08-31 | 251467156 |
| 2012 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $60,422 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $5,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $5,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $60,416 |
| Value of total assets at end of year | 2012-08-31 | $213,337 |
| Value of total assets at beginning of year | 2012-08-31 | $158,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | 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 | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $54,460 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $213,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $158,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $8,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $4,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $4,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $60,416 |
| Employer contributions (assets) at end of year | 2012-08-31 | $204,407 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $154,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $5,962 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2012-08-31 | 251467156 |
| 2011 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $138,525 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $3,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $138,521 |
| Value of total assets at end of year | 2011-08-31 | $158,877 |
| Value of total assets at beginning of year | 2011-08-31 | $24,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
| Total interest from all sources | 2011-08-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | 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 | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $134,585 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $158,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $24,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $4,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $3,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $3,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $138,521 |
| Employer contributions (assets) at end of year | 2011-08-31 | $154,441 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $20,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,940 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2011-08-31 | 251467156 |
