PLYMOUTH TUBE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $270,245 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $447,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $437,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $81,000 |
| Value of total assets at end of year | 2023-08-31 | $5,634,839 |
| Value of total assets at beginning of year | 2023-08-31 | $5,812,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $9,756 |
| Total interest from all sources | 2023-08-31 | $11,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Administrative expenses professional fees incurred | 2023-08-31 | $9,756 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $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 | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-177,478 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $5,634,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $5,812,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $109,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $123,588 |
| Value of interest in master investment trust accounts at end of year | 2023-08-31 | $5,444,066 |
| Value of interest in master investment trust accounts at beginning of year | 2023-08-31 | $5,688,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $11,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $81,000 |
| Employer contributions (assets) at end of year | 2023-08-31 | $81,000 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $437,967 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-08-31 | 541172176 |
| 2022 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $270,245 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $447,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $437,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $81,000 |
| Value of total assets at end of year | 2022-09-01 | $5,634,839 |
| Value of total assets at beginning of year | 2022-09-01 | $5,812,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $9,756 |
| Total interest from all sources | 2022-09-01 | $11,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Administrative expenses professional fees incurred | 2022-09-01 | $9,756 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $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 | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-177,478 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $5,634,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $5,812,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $109,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $123,588 |
| Value of interest in master investment trust accounts at end of year | 2022-09-01 | $5,444,066 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-01 | $5,688,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $11,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $81,000 |
| Employer contributions (assets) at end of year | 2022-09-01 | $81,000 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $437,967 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2022-09-01 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,748 |
| Total income from all sources (including contributions) | 2022-08-31 | $0 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $7,544,869 |
| Value of total assets at beginning of year | 2022-08-31 | $7,544,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $0 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $209,832 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $2,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $2,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $7,542,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $7,542,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $7,544,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $7,544,869 |
| Value of interest in master investment trust accounts at end of year | 2022-08-31 | $5,688,684 |
| Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,410,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $433,977 |
| Contract administrator fees | 2022-08-31 | $95,965 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | CASSELL PLAN AUDITS |
| Accountancy firm EIN | 2022-08-31 | 462966358 |
| 2021 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,961 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,046,675 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $456,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $450,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $41,000 |
| Value of total assets at end of year | 2021-08-31 | $7,544,869 |
| Value of total assets at beginning of year | 2021-08-31 | $6,955,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $6,474 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $206,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $206,222 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $2,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $2,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $590,041 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $7,542,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $6,952,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $7,544,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $6,459,603 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $461,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $766,307 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $33,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $41,000 |
| Employer contributions (assets) at end of year | 2021-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $34,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $450,160 |
| Contract administrator fees | 2021-08-31 | $6,474 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | CASSELL PLAN AUDITS |
| Accountancy firm EIN | 2021-08-31 | 462966358 |
| 2020 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,324 |
| Total income from all sources (including contributions) | 2020-08-31 | $685,080 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $467,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $461,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $100,000 |
| Value of total assets at end of year | 2020-08-31 | $6,955,041 |
| Value of total assets at beginning of year | 2020-08-31 | $6,738,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $6,585 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $201,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $201,080 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $2,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $3,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $217,302 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $6,952,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $6,734,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $6,459,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $6,234,472 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $461,438 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $458,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $381,192 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $2,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $100,000 |
| Employer contributions (assets) at end of year | 2020-08-31 | $34,000 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $45,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $461,193 |
| Contract administrator fees | 2020-08-31 | $6,585 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | CASSELL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2020-08-31 | 462966358 |
| 2019 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION 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 | $3,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,509 |
| Total income from all sources (including contributions) | 2019-08-31 | $567,945 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $463,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $455,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $90,000 |
| Value of total assets at end of year | 2019-08-31 | $6,738,102 |
| Value of total assets at beginning of year | 2019-08-31 | $6,633,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $7,399 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $206,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $206,274 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $3,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $3,509 |
| 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 | $104,860 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $6,734,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $6,629,918 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $6,234,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $6,154,473 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $458,630 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $432,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $245,995 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $25,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-08-31 | $90,000 |
| Employer contributions (assets) at end of year | 2019-08-31 | $45,000 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $46,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $455,686 |
| Contract administrator fees | 2019-08-31 | $7,399 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | CASSELL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2019-08-31 | 462966358 |
| 2018 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION 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 | $3,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,523 |
| Total income from all sources (including contributions) | 2018-08-31 | $502,396 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $2,433,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $2,426,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $41,411 |
| Value of total assets at end of year | 2018-08-31 | $6,633,427 |
| Value of total assets at beginning of year | 2018-08-31 | $8,565,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $6,692 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $253,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $253,950 |
| Administrative expenses professional fees incurred | 2018-08-31 | $6,692 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $3,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $4,523 |
| 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 | $-1,931,152 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $6,629,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $8,561,070 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $6,154,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $7,998,608 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $432,954 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $557,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $162,360 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $44,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2018-08-31 | $41,411 |
| Employer contributions (assets) at end of year | 2018-08-31 | $46,000 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $9,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $2,426,856 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | CASSELL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2018-08-31 | 462966358 |
| 2017 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION 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 | $4,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,952 |
| Total income from all sources (including contributions) | 2017-08-31 | $872,447 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $500,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $494,320 |
| 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 | $8,565,593 |
| Value of total assets at beginning of year | 2017-08-31 | $8,194,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $6,546 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $241,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $241,620 |
| Administrative expenses professional fees incurred | 2017-08-31 | $6,546 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $4,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $4,952 |
| 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 | $371,581 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $8,561,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $8,189,489 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $7,998,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $7,671,499 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $557,396 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $513,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $586,784 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $44,043 |
| 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 | $9,589 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $9,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $494,320 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | CASSELL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2017-08-31 | 462966358 |
| 2016 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,828 |
| Total income from all sources (including contributions) | 2016-08-31 | $768,649 |
| Total of all expenses incurred | 2016-08-31 | $478,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $471,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $9,589 |
| Value of total assets at end of year | 2016-08-31 | $8,194,441 |
| Value of total assets at beginning of year | 2016-08-31 | $7,900,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $6,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $232,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $232,408 |
| Administrative expenses professional fees incurred | 2016-08-31 | $6,502 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $4,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,828 |
| 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 | $290,566 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $8,189,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $7,898,923 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $7,671,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $7,337,697 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $513,353 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $563,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $475,690 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $50,962 |
| 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 |
| Contributions received in cash from employer | 2016-08-31 | $9,589 |
| Employer contributions (assets) at end of year | 2016-08-31 | $9,589 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $471,581 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | RSM US LLP |
| Accountancy firm EIN | 2016-08-31 | 420714325 |
| 2015 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $5,019 |
| Total income from all sources (including contributions) | 2015-08-31 | $-344,343 |
| Total of all expenses incurred | 2015-08-31 | $460,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $454,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $39,852 |
| Value of total assets at end of year | 2015-08-31 | $7,900,751 |
| Value of total assets at beginning of year | 2015-08-31 | $8,708,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $6,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $218,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $218,670 |
| Administrative expenses professional fees incurred | 2015-08-31 | $6,241 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $5,019 |
| 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 | $-804,941 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $7,898,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $8,703,864 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $7,337,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $8,121,795 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $563,054 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $577,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-679,969 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $77,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-08-31 | $39,852 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $10,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $454,357 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | RSM US LLP |
| Accountancy firm EIN | 2015-08-31 | 420714325 |
| 2014 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION 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 | $5,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,686 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,246,796 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $447,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $440,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $10,000 |
| Value of total assets at end of year | 2014-08-31 | $8,708,883 |
| Value of total assets at beginning of year | 2014-08-31 | $7,908,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $6,239 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $217,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $217,128 |
| Administrative expenses professional fees incurred | 2014-08-31 | $6,239 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $5,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $5,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $4,686 |
| 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 | $799,739 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $8,703,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $7,904,125 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $8,121,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $7,360,581 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $577,088 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $543,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $962,244 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $57,424 |
| 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 | $10,000 |
| Employer contributions (assets) at end of year | 2014-08-31 | $10,000 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $440,818 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-08-31 | 420714325 |
| 2013 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4,686 |
| 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 | $582,742 |
| Total of all expenses incurred | 2013-08-31 | $420,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $416,445 |
| Value of total assets at end of year | 2013-08-31 | $7,908,811 |
| Value of total assets at beginning of year | 2013-08-31 | $7,742,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $4,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $321,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $321,059 |
| Administrative expenses professional fees incurred | 2013-08-31 | $2,926 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $5,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $4,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $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 | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $162,121 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $7,904,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $7,742,004 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $7,360,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $7,087,748 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $543,110 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $654,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $199,212 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $62,471 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $416,445 |
| Contract administrator fees | 2013-08-31 | $1,250 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-08-31 | 420714325 |
| 2012 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| 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 | $946,997 |
| Total of all expenses incurred | 2012-08-31 | $406,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $405,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $278,871 |
| Value of total assets at end of year | 2012-08-31 | $7,742,004 |
| Value of total assets at beginning of year | 2012-08-31 | $7,201,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $550 |
| 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 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| 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 | $540,964 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $7,742,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $7,201,040 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $7,087,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $3,312,048 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $654,256 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $3,602,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $82,381 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $585,745 |
| 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 | $278,871 |
| Employer contributions (assets) at end of year | 2012-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $286,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $405,483 |
| Contract administrator fees | 2012-08-31 | $550 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-08-31 | 420714325 |
| 2011 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION 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 | $998,391 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $385,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $384,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $286,896 |
| Value of total assets at end of year | 2011-08-31 | $7,201,040 |
| Value of total assets at beginning of year | 2011-08-31 | $6,588,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $600 |
| Total interest from all sources | 2011-08-31 | $0 |
| 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 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| 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 | $612,927 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $7,201,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $6,588,113 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $3,312,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $3,455,011 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $3,602,720 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $3,132,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-125,867 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $837,362 |
| 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 | $286,896 |
| Employer contributions (assets) at end of year | 2011-08-31 | $286,272 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $384,864 |
| Contract administrator fees | 2011-08-31 | $600 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-08-31 | 420714325 |
| 2010 : PLYMOUTH TUBE COMPANY WINAMAC PLANT HOURLY-RATED EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
