CANAM STEEL CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CANAM 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,987,831 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,074,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,940,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,148,298 |
| Value of total assets at end of year | 2023-12-31 | $83,219,160 |
| Value of total assets at beginning of year | 2023-12-31 | $67,305,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $133,506 |
| Total interest from all sources | 2023-12-31 | $114,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,042,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,042,894 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,324,867 |
| Participant contributions at end of year | 2023-12-31 | $1,858,466 |
| Participant contributions at beginning of year | 2023-12-31 | $1,489,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $384,794 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,978 |
| Other income not declared elsewhere | 2023-12-31 | $8,052 |
| Administrative expenses (other) incurred | 2023-12-31 | $133,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,913,611 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $83,219,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $67,305,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $76,871,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $60,823,729 |
| Interest on participant loans | 2023-12-31 | $114,795 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,488,933 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,992,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,555,453 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $118,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,438,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,938,736 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SC&H ATTEST SERVICES, PC |
| Accountancy firm EIN | 2023-12-31 | 521743645 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,987,831 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,074,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,940,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,148,298 |
| Value of total assets at end of year | 2023-01-01 | $83,219,160 |
| Value of total assets at beginning of year | 2023-01-01 | $67,305,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $133,506 |
| Total interest from all sources | 2023-01-01 | $114,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,042,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,042,894 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,324,867 |
| Participant contributions at end of year | 2023-01-01 | $1,858,466 |
| Participant contributions at beginning of year | 2023-01-01 | $1,489,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $384,794 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,978 |
| Other income not declared elsewhere | 2023-01-01 | $8,052 |
| Administrative expenses (other) incurred | 2023-01-01 | $133,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,913,611 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $83,219,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $67,305,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $76,871,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $60,823,729 |
| Interest on participant loans | 2023-01-01 | $114,795 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,488,933 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,992,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,555,453 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $118,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,438,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,938,736 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SC&H ATTEST SERVICES, PC |
| Accountancy firm EIN | 2023-01-01 | 521743645 |
| 2022 : CANAM 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,581,879 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,820,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,692,918 |
| Value of total corrective distributions | 2022-12-31 | $5,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,964,091 |
| Value of total assets at end of year | 2022-12-31 | $67,305,549 |
| Value of total assets at beginning of year | 2022-12-31 | $72,707,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,989 |
| Total interest from all sources | 2022-12-31 | $68,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,331,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,331,907 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,617,128 |
| Participant contributions at end of year | 2022-12-31 | $1,489,329 |
| Participant contributions at beginning of year | 2022-12-31 | $1,407,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $127,008 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,800 |
| Other income not declared elsewhere | 2022-12-31 | $37,260 |
| Administrative expenses (other) incurred | 2022-12-31 | $121,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,402,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,305,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,707,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,823,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,543,434 |
| Interest on participant loans | 2022-12-31 | $68,085 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,992,491 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,756,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,058,286 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $75,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,219,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,688,118 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SC&H ATTEST SERVICES, PC |
| Accountancy firm EIN | 2022-12-31 | 521743645 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,581,879 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,820,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,692,918 |
| Value of total corrective distributions | 2022-01-01 | $5,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,964,091 |
| Value of total assets at end of year | 2022-01-01 | $67,305,549 |
| Value of total assets at beginning of year | 2022-01-01 | $72,707,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $121,989 |
| Total interest from all sources | 2022-01-01 | $68,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,331,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,331,907 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,617,128 |
| Participant contributions at end of year | 2022-01-01 | $1,489,329 |
| Participant contributions at beginning of year | 2022-01-01 | $1,407,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $127,008 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $4,800 |
| Other income not declared elsewhere | 2022-01-01 | $37,260 |
| Administrative expenses (other) incurred | 2022-01-01 | $121,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,402,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $67,305,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $72,707,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $60,823,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $66,543,434 |
| Interest on participant loans | 2022-01-01 | $68,085 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,992,491 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,756,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,058,286 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $75,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,219,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,688,118 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SC&H ATTEST SERVICES, PC |
| Accountancy firm EIN | 2022-01-01 | 521743645 |
| 2021 : CANAM 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $68,033,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,673,522 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,451,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,290,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,714,004 |
| Value of total assets at end of year | 2021-12-31 | $72,707,599 |
| Value of total assets at beginning of year | 2021-12-31 | $124,518,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,130 |
| Total interest from all sources | 2021-12-31 | $125,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,866,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,866,002 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,666,714 |
| Participant contributions at end of year | 2021-12-31 | $1,407,486 |
| Participant contributions at beginning of year | 2021-12-31 | $3,496,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $96,278 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $11,778 |
| Other income not declared elsewhere | 2021-12-31 | $73,917 |
| Administrative expenses (other) incurred | 2021-12-31 | $161,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $16,222,276 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,707,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,518,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,543,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $114,094,021 |
| Interest on participant loans | 2021-12-31 | $125,089 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,756,679 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,927,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,807,571 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $86,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,951,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,278,338 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS,LLC |
| Accountancy firm EIN | 2021-12-31 | 570381582 |
| 2020 : CANAM 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $10,108,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,275,081 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,295,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,068,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,282,267 |
| Value of total assets at end of year | 2020-12-31 | $124,518,408 |
| Value of total assets at beginning of year | 2020-12-31 | $115,647,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,363 |
| Total interest from all sources | 2020-12-31 | $190,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,337,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,337,644 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,715,058 |
| Participant contributions at end of year | 2020-12-31 | $3,496,397 |
| Participant contributions at beginning of year | 2020-12-31 | $3,703,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $938,552 |
| Other income not declared elsewhere | 2020-12-31 | $19,999 |
| Administrative expenses (other) incurred | 2020-12-31 | $227,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $18,979,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,518,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,647,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $114,094,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $107,193,611 |
| Interest on participant loans | 2020-12-31 | $190,863 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,927,990 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,750,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,309,498 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $134,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,628,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,068,554 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2020-12-31 | 570381582 |
| 2019 : CANAM 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,677,841 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,033,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,803,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,748,816 |
| Value of total assets at end of year | 2019-12-31 | $115,647,802 |
| Value of total assets at beginning of year | 2019-12-31 | $91,003,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,264 |
| Total interest from all sources | 2019-12-31 | $200,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,556,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,556,781 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,151,025 |
| Participant contributions at end of year | 2019-12-31 | $3,703,519 |
| Participant contributions at beginning of year | 2019-12-31 | $3,420,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,244,802 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $811 |
| Other income not declared elsewhere | 2019-12-31 | $49,725 |
| Administrative expenses (other) incurred | 2019-12-31 | $230,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $24,643,871 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,647,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,003,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,193,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,283,676 |
| Interest on participant loans | 2019-12-31 | $200,490 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,750,672 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,299,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,026,879 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,352,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,802,895 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2019-12-31 | 570381582 |
| 2018 : CANAM 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,162,507 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,857,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,663,487 |
| Value of total corrective distributions | 2018-12-31 | $265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,590,258 |
| Value of total assets at end of year | 2018-12-31 | $91,003,931 |
| Value of total assets at beginning of year | 2018-12-31 | $94,698,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $193,378 |
| Total interest from all sources | 2018-12-31 | $158,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,180,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,180,271 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $6,390,875 |
| Participant contributions at end of year | 2018-12-31 | $3,420,555 |
| Participant contributions at beginning of year | 2018-12-31 | $3,318,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,315,936 |
| Other income not declared elsewhere | 2018-12-31 | $11,151 |
| Administrative expenses (other) incurred | 2018-12-31 | $193,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,694,623 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,003,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,698,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $84,283,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,671,350 |
| Interest on participant loans | 2018-12-31 | $158,268 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,299,700 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,708,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,856,793 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $79,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,883,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,663,487 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ELLIOT DAVIS, LLC |
| Accountancy firm EIN | 2018-12-31 | 570381582 |
| 2017 : CANAM 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,953,153 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,149,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,980,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,187,272 |
| Value of total assets at end of year | 2017-12-31 | $94,698,554 |
| Value of total assets at beginning of year | 2017-12-31 | $79,894,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,209 |
| Total interest from all sources | 2017-12-31 | $131,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,849,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,849,149 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $6,126,539 |
| Participant contributions at end of year | 2017-12-31 | $3,318,748 |
| Participant contributions at beginning of year | 2017-12-31 | $2,841,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $366,376 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $610 |
| Other income not declared elsewhere | 2017-12-31 | $7,463 |
| Administrative expenses (other) incurred | 2017-12-31 | $168,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,804,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,698,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,894,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,671,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,742,660 |
| Interest on participant loans | 2017-12-31 | $131,673 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,708,456 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,310,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,705,391 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,694,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,980,205 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ELLIOT DAVIS, LLC |
| Accountancy firm EIN | 2017-12-31 | 570381582 |
| 2016 : CANAM 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $28,589,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,053,660 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,426,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,322,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,129,322 |
| Value of total assets at end of year | 2016-12-31 | $79,894,425 |
| Value of total assets at beginning of year | 2016-12-31 | $46,677,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,257 |
| Total interest from all sources | 2016-12-31 | $94,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,397,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,397,152 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,072,042 |
| Participant contributions at end of year | 2016-12-31 | $2,841,734 |
| Participant contributions at beginning of year | 2016-12-31 | $1,645,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $699,618 |
| Other income not declared elsewhere | 2016-12-31 | $710 |
| Administrative expenses (other) incurred | 2016-12-31 | $104,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,627,281 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,894,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,677,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,742,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,137,329 |
| Interest on participant loans | 2016-12-31 | $94,368 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,310,031 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,894,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,413,900 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,357,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,322,122 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ELLIOT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2016-12-31 | 570381582 |
| 2015 : CANAM 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,154,012 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,047,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,977,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,024,180 |
| Value of total assets at end of year | 2015-12-31 | $46,677,607 |
| Value of total assets at beginning of year | 2015-12-31 | $44,570,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,988 |
| Total interest from all sources | 2015-12-31 | $64,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,065,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,065,247 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,820 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,763,442 |
| Participant contributions at end of year | 2015-12-31 | $1,645,289 |
| Participant contributions at beginning of year | 2015-12-31 | $1,482,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $675,952 |
| Other income not declared elsewhere | 2015-12-31 | $2,467 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,106,852 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,677,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,570,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,137,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,134,234 |
| Interest on participant loans | 2015-12-31 | $64,244 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,894,989 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,954,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,025,930 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,584,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,977,172 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCLEAN, KOEHLER, SPARKS & HAMMOND |
| Accountancy firm EIN | 2015-12-31 | 520547375 |
| 2014 : CANAM 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,418,127 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,506,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,448,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,248,417 |
| Value of total assets at end of year | 2014-12-31 | $44,570,755 |
| Value of total assets at beginning of year | 2014-12-31 | $43,659,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,887 |
| Total interest from all sources | 2014-12-31 | $63,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,669,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,669,428 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,468,617 |
| Participant contributions at end of year | 2014-12-31 | $1,482,146 |
| Participant contributions at beginning of year | 2014-12-31 | $1,766,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $404,235 |
| Other income not declared elsewhere | 2014-12-31 | $3,926 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $911,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,570,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,659,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,134,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,096,588 |
| Interest on participant loans | 2014-12-31 | $63,251 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,954,375 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,796,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $331,257 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $101,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,375,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,448,018 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCLEAN, KOEHLER, SPARKS & HAMMOND |
| Accountancy firm EIN | 2014-12-31 | 520547375 |
| 2013 : CANAM 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,857,367 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,397,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,329,271 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,331,876 |
| Value of total assets at end of year | 2013-12-31 | $43,659,533 |
| Value of total assets at beginning of year | 2013-12-31 | $36,199,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,864 |
| Total interest from all sources | 2013-12-31 | $68,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,240,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,240,485 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,357 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,408,947 |
| Participant contributions at end of year | 2013-12-31 | $1,766,916 |
| Participant contributions at beginning of year | 2013-12-31 | $1,469,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $544,026 |
| Other income not declared elsewhere | 2013-12-31 | $25,327 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,459,894 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,659,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,199,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,096,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,682,324 |
| Interest on participant loans | 2013-12-31 | $68,826 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,796,029 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,047,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,233,609 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-42,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,378,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,329,271 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCLEAN, KOEHLER, SPARKS & HAMMOND |
| Accountancy firm EIN | 2013-12-31 | 520547375 |
| 2012 : CANAM 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,062,281 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,061,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,987,915 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,338 |
| Value of total corrective distributions | 2012-12-31 | $5,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,954,968 |
| Value of total assets at end of year | 2012-12-31 | $36,199,639 |
| Value of total assets at beginning of year | 2012-12-31 | $30,198,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,083 |
| Total interest from all sources | 2012-12-31 | $58,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $799,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $799,577 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,900 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,190,374 |
| Participant contributions at end of year | 2012-12-31 | $1,469,799 |
| Participant contributions at beginning of year | 2012-12-31 | $1,310,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $488,295 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,001,213 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,199,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,198,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $28,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,682,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,975,555 |
| Interest on participant loans | 2012-12-31 | $58,580 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,047,516 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,912,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,081,631 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $167,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,276,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,987,915 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCLEAN, KOEHLER, SPARKS & HAMMOND |
| Accountancy firm EIN | 2012-12-31 | 520547375 |
| 2011 : CANAM 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,926,818 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,811,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,752,511 |
| Value of total corrective distributions | 2011-12-31 | $2,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,353,473 |
| Value of total assets at end of year | 2011-12-31 | $30,198,426 |
| Value of total assets at beginning of year | 2011-12-31 | $29,083,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,834 |
| Total interest from all sources | 2011-12-31 | $57,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $576,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $576,221 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,924,489 |
| Participant contributions at end of year | 2011-12-31 | $1,310,448 |
| Participant contributions at beginning of year | 2011-12-31 | $1,156,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $323,666 |
| Administrative expenses (other) incurred | 2011-12-31 | $28,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,114,984 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,198,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,083,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $28,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,975,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,357,129 |
| Interest on participant loans | 2011-12-31 | $57,379 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,912,423 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,569,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,183,502 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $123,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | Yes |
| Contributions received in cash from employer | 2011-12-31 | $1,105,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,752,511 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCLEAN, KOEHLER, SPARKS & HAMMOND |
| Accountancy firm EIN | 2011-12-31 | 520547375 |
| 2010 : CANAM 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,431,594 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,007,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,945,770 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,133,462 |
| Value of total assets at end of year | 2010-12-31 | $29,083,442 |
| Value of total assets at beginning of year | 2010-12-31 | $25,659,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,539 |
| Total interest from all sources | 2010-12-31 | $63,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $436,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $436,505 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,431,893 |
| Participant contributions at end of year | 2010-12-31 | $1,156,996 |
| Participant contributions at beginning of year | 2010-12-31 | $1,322,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $870,653 |
| Administrative expenses (other) incurred | 2010-12-31 | $44,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,424,427 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,083,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,659,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,357,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,867,323 |
| Interest on participant loans | 2010-12-31 | $63,983 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,569,317 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,469,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,641,104 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $156,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | Yes |
| Contributions received in cash from employer | 2010-12-31 | $830,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,945,770 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCLEAN, KOEHLER, SPARKS & HAMMOND |
| Accountancy firm EIN | 2010-12-31 | 520547375 |
| 2009 : CANAM 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |