401k Plan data: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN plan

CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN
Plan identification number	001

CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CEMBELL INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CEMBELL INDUSTRIES, INC.

Employer identification number (EIN): 720890936

NAIC Classification: 332300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ELLEN ADDISON ELLEN ADDISON 2018-10-12
001 2016-01-01 ELLEN ADDISON ELLEN ADDISON 2017-10-16
001 2015-01-01 ELLEN ADDISON ELLEN ADDISON 2016-10-10
001 2014-01-01 ELLEN ADDISON ELLEN ADDISON 2015-07-28
001 2013-01-01 ELLEN ADDISON ELLEN ADDISON 2014-10-13
001 2012-01-01 ELLEN ADDISON ELLEN ADDISON 2013-10-14
001 2011-01-01 ELLEN ADDISON ELLEN ADDISON 2013-01-10
001 2010-01-01 ELLEN B. ADDISON ELLEN B. ADDISON 2011-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ELLEN ADDISON	ELLEN ADDISON	2018-10-12
001	2016-01-01	ELLEN ADDISON	ELLEN ADDISON	2017-10-16
001	2015-01-01	ELLEN ADDISON	ELLEN ADDISON	2016-10-10
001	2014-01-01	ELLEN ADDISON	ELLEN ADDISON	2015-07-28
001	2013-01-01	ELLEN ADDISON	ELLEN ADDISON	2014-10-13
001	2012-01-01	ELLEN ADDISON	ELLEN ADDISON	2013-10-14
001	2011-01-01	ELLEN ADDISON	ELLEN ADDISON	2013-01-10
001	2010-01-01	ELLEN B. ADDISON	ELLEN B. ADDISON	2011-10-13

Plan Statistics for CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 145
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 21
Total of all active and inactive participants 2022-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 166
Number of participants with account balances 2022-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 155
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 24
Total of all active and inactive participants 2021-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 179
Number of participants with account balances 2021-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 150
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 37
Total of all active and inactive participants 2020-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 187
Number of participants with account balances 2020-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 163
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 187
Number of participants with account balances 2019-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 163
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 22
Total of all active and inactive participants 2018-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 185
Number of participants with account balances 2018-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 160
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 21
Total of all active and inactive participants 2017-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 181
Number of participants with account balances 2017-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 169
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 22
Total of all active and inactive participants 2016-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 191
Number of participants with account balances 2016-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 155
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 24
Total of all active and inactive participants 2015-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 179
Number of participants with account balances 2015-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 134
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 28
Total of all active and inactive participants 2014-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 162
Number of participants with account balances 2014-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 131
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 26
Total of all active and inactive participants 2013-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 157
Number of participants with account balances 2013-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 111
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 25
Total of all active and inactive participants 2012-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 136
Number of participants with account balances 2012-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 116
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 26
Total of all active and inactive participants 2011-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 142
Number of participants with account balances 2011-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 115
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 24
Total of all active and inactive participants 2010-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 140
Number of participants with account balances 2010-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2022: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	145
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	21
Total of all active and inactive participants	2022-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	166
Number of participants with account balances	2022-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	155
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	24
Total of all active and inactive participants	2021-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	179
Number of participants with account balances	2021-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	150
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	37
Total of all active and inactive participants	2020-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	187
Number of participants with account balances	2020-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	163
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	187
Number of participants with account balances	2019-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	163
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	22
Total of all active and inactive participants	2018-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	185
Number of participants with account balances	2018-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	160
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	21
Total of all active and inactive participants	2017-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	181
Number of participants with account balances	2017-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	169
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	22
Total of all active and inactive participants	2016-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	191
Number of participants with account balances	2016-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	155
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	24
Total of all active and inactive participants	2015-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	179
Number of participants with account balances	2015-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	134
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	28
Total of all active and inactive participants	2014-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	162
Number of participants with account balances	2014-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	131
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	26
Total of all active and inactive participants	2013-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	157
Number of participants with account balances	2013-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	111
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	25
Total of all active and inactive participants	2012-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	136
Number of participants with account balances	2012-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	116
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	26
Total of all active and inactive participants	2011-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	142
Number of participants with account balances	2011-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	115
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	24
Total of all active and inactive participants	2010-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	140
Number of participants with account balances	2010-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS 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	$-1,124,004
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$703,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$672,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$601,481
Value of total assets at end of year	2022-12-31	$6,165,590
Value of total assets at beginning of year	2022-12-31	$7,992,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$30,679
Total interest from all sources	2022-12-31	$381
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$1,275
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$601,481
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$78
Other income not declared elsewhere	2022-12-31	$2,675
Total non interest bearing cash at end of year	2022-12-31	$7,135
Total non interest bearing cash at beginning of year	2022-12-31	$6,180
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	$-1,827,005
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,165,590
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,992,595
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 pooled separate accounts at end of year	2022-12-31	$6,119,399
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$7,947,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$381
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$39,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$38,531
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,728,541
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$672,322
Contract administrator fees	2022-12-31	$29,404
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	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2022-12-31	720600718
2021 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,569,417
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$792,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$755,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$580,266
Value of total assets at end of year	2021-12-31	$7,992,595
Value of total assets at beginning of year	2021-12-31	$7,215,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$37,264
Total interest from all sources	2021-12-31	$390
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$2,725
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$580,266
Participant contributions at end of year	2021-12-31	$78
Participant contributions at beginning of year	2021-12-31	$232
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$3,143
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$6,180
Total non interest bearing cash at beginning of year	2021-12-31	$4,325
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	$776,657
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,992,595
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,215,938
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 pooled separate accounts at end of year	2021-12-31	$7,947,806
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$7,177,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$38,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$33,508
Net investment gain/loss from pooled separate accounts	2021-12-31	$985,618
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$755,496
Contract administrator fees	2021-12-31	$34,539
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	Disclaimer
Accountancy firm name	2021-12-31	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2021-12-31	720600718
2020 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,046,376
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,198,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,168,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$661,435
Value of total assets at end of year	2020-12-31	$7,215,938
Value of total assets at beginning of year	2020-12-31	$6,367,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$29,758
Total interest from all sources	2020-12-31	$384
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$609,399
Participant contributions at end of year	2020-12-31	$232
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$2,474
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$4,325
Total non interest bearing cash at beginning of year	2020-12-31	$3,723
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	$848,009
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,215,938
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,367,929
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 pooled separate accounts at end of year	2020-12-31	$7,177,873
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$6,336,242
Interest earned on other investments	2020-12-31	$384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$33,508
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$27,964
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,382,083
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	$52,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,168,609
Contract administrator fees	2020-12-31	$29,758
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	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2020-12-31	720600718
2019 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,147,078
Total income from all sources (including contributions)	2019-12-31	$2,147,078
Total of all expenses incurred	2019-12-31	$420,060
Total of all expenses incurred	2019-12-31	$420,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$395,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$395,213
Value of total corrective distributions	2019-12-31	$2,501
Value of total corrective distributions	2019-12-31	$2,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$871,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$871,994
Value of total assets at end of year	2019-12-31	$6,367,929
Value of total assets at end of year	2019-12-31	$6,367,929
Value of total assets at beginning of year	2019-12-31	$4,640,911
Value of total assets at beginning of year	2019-12-31	$4,640,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$22,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$22,346
Total interest from all sources	2019-12-31	$320
Total interest from all sources	2019-12-31	$320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$650,917
Contributions received from participants	2019-12-31	$650,917
Total non interest bearing cash at end of year	2019-12-31	$3,723
Total non interest bearing cash at end of year	2019-12-31	$3,723
Total non interest bearing cash at beginning of year	2019-12-31	$3,714
Total non interest bearing cash at beginning of year	2019-12-31	$3,714
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
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	$1,727,018
Value of net income/loss	2019-12-31	$1,727,018
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,367,929
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,367,929
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,640,911
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,640,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,336,242
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,336,242
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$4,617,084
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$4,617,084
Interest earned on other investments	2019-12-31	$320
Interest earned on other investments	2019-12-31	$320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$27,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$27,964
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$20,113
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$20,113
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,274,764
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,274,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$221,077
Contributions received in cash from employer	2019-12-31	$221,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$395,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$395,213
Contract administrator fees	2019-12-31	$22,346
Contract administrator fees	2019-12-31	$22,346
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm name	2019-12-31	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2019-12-31	720600718
Accountancy firm EIN	2019-12-31	720600718
2018 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$43,107
Total of all expenses incurred	2018-12-31	$42,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$22,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$433,226
Value of total assets at end of year	2018-12-31	$4,640,911
Value of total assets at beginning of year	2018-12-31	$4,640,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$19,690
Total interest from all sources	2018-12-31	$204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$433,226
Participant contributions at beginning of year	2018-12-31	$56,619
Total non interest bearing cash at end of year	2018-12-31	$3,714
Total non interest bearing cash at beginning of year	2018-12-31	$3,714
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	$441
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,640,911
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,640,470
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 pooled separate accounts at end of year	2018-12-31	$4,617,084
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$4,566,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$20,113
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$14,007
Net investment gain/loss from pooled separate accounts	2018-12-31	$-390,323
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$22,976
Contract administrator fees	2018-12-31	$19,690
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	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2018-12-31	720600718
2017 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,164,598
Total of all expenses incurred	2017-12-31	$260,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$243,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$382,454
Value of total assets at end of year	2017-12-31	$4,640,470
Value of total assets at beginning of year	2017-12-31	$3,736,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$16,826
Total interest from all sources	2017-12-31	$686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$382,454
Participant contributions at end of year	2017-12-31	$56,619
Participant contributions at beginning of year	2017-12-31	$26,342
Total non interest bearing cash at end of year	2017-12-31	$3,714
Total non interest bearing cash at beginning of year	2017-12-31	$3,714
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	$903,857
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,640,470
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,736,613
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 pooled separate accounts at end of year	2017-12-31	$4,566,130
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$3,695,760
Interest earned on other investments	2017-12-31	$559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$127
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$14,007
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$10,797
Net investment gain/loss from pooled separate accounts	2017-12-31	$781,458
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$243,915
Contract administrator fees	2017-12-31	$16,826
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	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2017-12-31	720600718
2016 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$638,411
Total of all expenses incurred	2016-12-31	$182,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$168,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$364,635
Value of total assets at end of year	2016-12-31	$3,736,613
Value of total assets at beginning of year	2016-12-31	$3,280,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,703
Total interest from all sources	2016-12-31	$113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$325,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$364,635
Participant contributions at end of year	2016-12-31	$26,342
Participant contributions at beginning of year	2016-12-31	$-3,581
Total non interest bearing cash at end of year	2016-12-31	$3,714
Total non interest bearing cash at beginning of year	2016-12-31	$3,714
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	$456,360
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,736,613
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,280,253
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 pooled separate accounts at end of year	2016-12-31	$3,695,760
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,268,184
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$10,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$11,936
Net investment gain/loss from pooled separate accounts	2016-12-31	$273,663
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$168,348
Contract administrator fees	2016-12-31	$13,703
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	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2016-12-31	720600718
2015 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$286,024
Total of all expenses incurred	2015-12-31	$309,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$287,656
Value of total corrective distributions	2015-12-31	$5,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$308,788
Value of total assets at end of year	2015-12-31	$3,280,253
Value of total assets at beginning of year	2015-12-31	$3,304,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$17,134
Total interest from all sources	2015-12-31	$201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$325,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$308,788
Participant contributions at end of year	2015-12-31	$-3,581
Participant contributions at beginning of year	2015-12-31	$-3,581
Total non interest bearing cash at end of year	2015-12-31	$3,714
Total non interest bearing cash at beginning of year	2015-12-31	$3,684
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	$-23,874
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,280,253
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,304,127
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 pooled separate accounts at end of year	2015-12-31	$3,268,184
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,281,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$201
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$11,936
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$22,473
Net investment gain/loss from pooled separate accounts	2015-12-31	$-22,965
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$287,656
Contract administrator fees	2015-12-31	$17,134
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	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2015-12-31	720600718
2014 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$452,219
Total of all expenses incurred	2014-12-31	$142,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$122,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$246,612
Value of total assets at end of year	2014-12-31	$3,304,127
Value of total assets at beginning of year	2014-12-31	$2,994,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$19,240
Total interest from all sources	2014-12-31	$294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$325,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$246,612
Participant contributions at end of year	2014-12-31	$-3,581
Participant contributions at beginning of year	2014-12-31	$11,849
Total non interest bearing cash at end of year	2014-12-31	$3,684
Total non interest bearing cash at beginning of year	2014-12-31	$3,684
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	$310,109
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,304,127
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,994,018
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 pooled separate accounts at end of year	2014-12-31	$3,281,551
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,956,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$22,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$22,316
Net investment gain/loss from pooled separate accounts	2014-12-31	$205,313
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$122,870
Contract administrator fees	2014-12-31	$19,240
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	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2014-12-31	720600718
2013 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
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	$785,956
Total of all expenses incurred	2013-12-31	$57,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$40,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$210,619
Value of total assets at end of year	2013-12-31	$2,994,018
Value of total assets at beginning of year	2013-12-31	$2,265,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,741
Total interest from all sources	2013-12-31	$374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$325,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$210,619
Participant contributions at end of year	2013-12-31	$11,849
Participant contributions at beginning of year	2013-12-31	$29,297
Total non interest bearing cash at end of year	2013-12-31	$3,684
Total non interest bearing cash at beginning of year	2013-12-31	$2,905
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	$728,677
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,994,018
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,265,341
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 pooled separate accounts at end of year	2013-12-31	$2,956,169
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,211,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$374
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$22,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$22,084
Net investment gain/loss from pooled separate accounts	2013-12-31	$574,963
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$40,538
Contract administrator fees	2013-12-31	$16,741
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	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2013-12-31	720600718
2012 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
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	$297
Total income from all sources (including contributions)	2012-12-31	$542,891
Total of all expenses incurred	2012-12-31	$217,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$203,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$276,801
Value of total assets at end of year	2012-12-31	$2,265,341
Value of total assets at beginning of year	2012-12-31	$1,940,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,220
Total interest from all sources	2012-12-31	$459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$228,735
Participant contributions at end of year	2012-12-31	$29,297
Participant contributions at beginning of year	2012-12-31	$17,993
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$48,066
Liabilities. Value of operating payables at beginning of year	2012-12-31	$297
Total non interest bearing cash at end of year	2012-12-31	$2,905
Total non interest bearing cash at beginning of year	2012-12-31	$1,653
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	$325,349
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,265,341
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,939,992
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
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,211,055
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,898,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$459
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$22,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$21,771
Net investment gain/loss from pooled separate accounts	2012-12-31	$265,631
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$203,322
Contract administrator fees	2012-12-31	$14,220
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	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2012-12-31	720600718
2011 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$135,894
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$169,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$155,621
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$216,300
Value of total assets at end of year	2011-12-31	$1,940,289
Value of total assets at beginning of year	2011-12-31	$1,974,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$14,303
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$596
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$216,300
Participant contributions at end of year	2011-12-31	$17,993
Participant contributions at beginning of year	2011-12-31	$16,011
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at end of year	2011-12-31	$297
Total non interest bearing cash at end of year	2011-12-31	$1,653
Total non interest bearing cash at beginning of year	2011-12-31	$1,573
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-34,030
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,939,992
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,974,022
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	$0
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,898,872
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,935,117
Interest on participant loans	2011-12-31	$0
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$21,771
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$21,321
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$-81,002
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$155,621
Contract administrator fees	2011-12-31	$14,303
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
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
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	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2011-12-31	720600718
2010 : CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS 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	$5,440
Total income from all sources (including contributions)	2010-12-31	$461,191
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$50,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$37,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$214,472
Value of total assets at end of year	2010-12-31	$1,974,022
Value of total assets at beginning of year	2010-12-31	$1,568,326
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$12,101
Total interest from all sources	2010-12-31	$608
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$250,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$214,472
Participant contributions at end of year	2010-12-31	$16,011
Participant contributions at beginning of year	2010-12-31	$17,876
Liabilities. Value of operating payables at beginning of year	2010-12-31	$5,440
Total non interest bearing cash at end of year	2010-12-31	$1,573
Total non interest bearing cash at beginning of year	2010-12-31	$4,822
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	$411,136
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,974,022
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,562,886
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 pooled separate accounts at end of year	2010-12-31	$1,935,117
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,524,766
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$608
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$21,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$20,862
Net investment gain/loss from pooled separate accounts	2010-12-31	$246,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$37,954
Contract administrator fees	2010-12-31	$12,101
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	PACIERA, GAUTREAU & PRIEST, LLC
Accountancy firm EIN	2010-12-31	720600718

Form 5500 Responses for CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN

2022: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CEMBELL INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73259

Policy instance

Insurance contract or identification number	73259
Number of Individuals Covered	128
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $30,014
Total amount of fees paid to insurance company	USD $4,709
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $30,014
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73259

Policy instance

Insurance contract or identification number	73259
Number of Individuals Covered	130
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $34,201
Total amount of fees paid to insurance company	USD $6,636
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $34,201
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	6636

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73259

Policy instance

Insurance contract or identification number	73259
Number of Individuals Covered	141
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $26,851
Total amount of fees paid to insurance company	USD $5,629
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $26,851
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	5629

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73259

Policy instance

Insurance contract or identification number	73259
Number of Individuals Covered	151
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $23,907
Total amount of fees paid to insurance company	USD $2,739
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,907
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	2739

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73259

Policy instance

Insurance contract or identification number	73259
Number of Individuals Covered	115
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $21,604
Total amount of fees paid to insurance company	USD $2,477
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,604
Insurance broker organization code?	3
Amount paid for insurance broker fees	2477
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73259

Policy instance

Insurance contract or identification number	73259
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $18,155
Total amount of fees paid to insurance company	USD $2,083
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $18,155
Insurance broker organization code?	3
Amount paid for insurance broker fees	2083
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	HUB INTERNATIONAL

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73259

Policy instance

Insurance contract or identification number	73259
Number of Individuals Covered	103
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $14,463
Total amount of fees paid to insurance company	USD $1,668
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,463
Insurance broker organization code?	3
Amount paid for insurance broker fees	1668
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	HUB INTERNATIONAL

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73259

Policy instance

Insurance contract or identification number	73259
Number of Individuals Covered	90
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $13,682
Total amount of fees paid to insurance company	USD $1,821
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $13,682
Insurance broker organization code?	3
Amount paid for insurance broker fees	1821
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	FOX EVERETT, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73259

Policy instance

Insurance contract or identification number	73259
Number of Individuals Covered	90
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $11,268
Total amount of fees paid to insurance company	USD $1,242
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $11,268
Insurance broker organization code?	3
Amount paid for insurance broker fees	1242
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	FOX EVERETT, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73259

Policy instance

Insurance contract or identification number	73259
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $9,230
Total amount of fees paid to insurance company	USD $1,372
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $9,230
Insurance broker organization code?	3
Amount paid for insurance broker fees	1372
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	FOX EVERETT, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73259

Policy instance

Insurance contract or identification number	73259
Number of Individuals Covered	94
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $8,630
Total amount of fees paid to insurance company	USD $1,013
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73259

Policy instance

Insurance contract or identification number	73259
Number of Individuals Covered	95
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $7,292
Total amount of fees paid to insurance company	USD $676
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $7,292
Insurance broker organization code?	3
Amount paid for insurance broker fees	676
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	FOX EVERETT, INC.

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Company Name:	CEMBELL INDUSTRIES, INC.
Employer identification number (EIN):	720890936
NAIC Classification:	332300