SAMSILL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMSILL CORPORATION EMPLOYEE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-06 | 104497 |
| Net assets as of the end of the plan year | 2025-10-06 | 1390520 |
| Total assets as of the beginning of the plan year | 2025-10-06 | 1231896 |
| Value of plan covered by a fidelity bond | 2025-10-06 | 400000 |
| Participant contributions to plan in this plan year | 2025-10-06 | 83128 |
| Value of participant loans at end of plan year | 2025-10-06 | 7974 |
| Other contributions to plan in this plan year | 2025-10-06 | 0 |
| Other income to plan in this plan year | 2025-10-06 | 176056 |
| Plan net income in this plan year | 2025-10-06 | 158624 |
| Net assets as of the end of the plan year | 2025-10-06 | 1390520 |
| Net assets as of the beginning of the plan year | 2025-10-06 | 1231896 |
| Employer contributions to plan in this plan year | 2025-10-06 | 3937 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-06 | 11153 |
| 2024 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $198,128 |
| Total of all expenses incurred | 2024-01-31 | $716,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $700,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $74,480 |
| Value of total assets at end of year | 2024-01-31 | $1,231,896 |
| Value of total assets at beginning of year | 2024-01-31 | $1,750,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $16,630 |
| Total interest from all sources | 2024-01-31 | $495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $36,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $36,372 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $74,480 |
| Participant contributions at end of year | 2024-01-31 | $7,457 |
| Participant contributions at beginning of year | 2024-01-31 | $7,938 |
| Participant contributions at beginning of year | 2024-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-31 | $3,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $-518,870 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $1,231,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $1,750,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $1,221,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $1,739,787 |
| Interest on participant loans | 2024-01-31 | $495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $86,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Assets. Invements in employer securities at beginning of year | 2024-01-31 | $3,041 |
| Contributions received in cash from employer | 2024-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $700,368 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2024-01-31 | 752608885 |
| 2023 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total income from all sources (including contributions) | 2023-02-01 | $198,128 |
| Total of all expenses incurred | 2023-02-01 | $716,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $700,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $74,480 |
| Value of total assets at end of year | 2023-02-01 | $1,231,896 |
| Value of total assets at beginning of year | 2023-02-01 | $1,750,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $16,630 |
| Total interest from all sources | 2023-02-01 | $495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $36,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-01 | $36,372 |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $74,480 |
| Participant contributions at end of year | 2023-02-01 | $7,457 |
| Participant contributions at beginning of year | 2023-02-01 | $7,938 |
| Participant contributions at beginning of year | 2023-02-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-01 | $3,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-02-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $-518,870 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $1,231,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $1,750,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $1,221,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $1,739,787 |
| Interest on participant loans | 2023-02-01 | $495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $86,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Assets. Invements in employer securities at beginning of year | 2023-02-01 | $3,041 |
| Contributions received in cash from employer | 2023-02-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $700,368 |
| Did the plan have assets held for investment | 2023-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-02-01 | 752608885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $13,846 |
| Total income from all sources (including contributions) | 2023-01-31 | $-131,170 |
| Total of all expenses incurred | 2023-01-31 | $682,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $653,849 |
| Value of total corrective distributions | 2023-01-31 | $169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $53,564 |
| Value of total assets at end of year | 2023-01-31 | $1,750,766 |
| Value of total assets at beginning of year | 2023-01-31 | $2,578,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $28,931 |
| Total interest from all sources | 2023-01-31 | $653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $41,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $41,476 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $48,964 |
| Participant contributions at end of year | 2023-01-31 | $7,938 |
| Participant contributions at beginning of year | 2023-01-31 | $7,419 |
| Participant contributions at end of year | 2023-01-31 | $0 |
| Participant contributions at beginning of year | 2023-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $4,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $238,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $13,846 |
| Total non interest bearing cash at end of year | 2023-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-814,119 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $1,750,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $2,564,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $1,739,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $2,332,686 |
| Interest on participant loans | 2023-01-31 | $653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-226,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Assets. Invements in employer securities at end of year | 2023-01-31 | $3,041 |
| Assets. Invements in employer securities at beginning of year | 2023-01-31 | $0 |
| Contributions received in cash from employer | 2023-01-31 | $0 |
| Employer contributions (assets) at end of year | 2023-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $653,849 |
| Contract administrator fees | 2023-01-31 | $28,931 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-01-31 | 752608885 |
| 2022 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $13,846 |
| Total income from all sources (including contributions) | 2022-02-01 | $-131,170 |
| Total of all expenses incurred | 2022-02-01 | $682,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $653,849 |
| Value of total corrective distributions | 2022-02-01 | $169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $53,564 |
| Value of total assets at end of year | 2022-02-01 | $1,750,766 |
| Value of total assets at beginning of year | 2022-02-01 | $2,578,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $28,931 |
| Total interest from all sources | 2022-02-01 | $653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $41,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $41,476 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $48,964 |
| Participant contributions at end of year | 2022-02-01 | $7,938 |
| Participant contributions at beginning of year | 2022-02-01 | $7,419 |
| Participant contributions at end of year | 2022-02-01 | $0 |
| Participant contributions at beginning of year | 2022-02-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-01 | $4,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $238,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-01 | $13,846 |
| Total non interest bearing cash at end of year | 2022-02-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-02-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-814,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $1,750,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $2,564,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $1,739,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $2,332,686 |
| Interest on participant loans | 2022-02-01 | $653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-226,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Assets. Invements in employer securities at end of year | 2022-02-01 | $3,041 |
| Assets. Invements in employer securities at beginning of year | 2022-02-01 | $0 |
| Contributions received in cash from employer | 2022-02-01 | $0 |
| Employer contributions (assets) at end of year | 2022-02-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $653,849 |
| Contract administrator fees | 2022-02-01 | $28,931 |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-02-01 | 752608885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $13,846 |
| Total income from all sources (including contributions) | 2022-01-31 | $361,266 |
| Total of all expenses incurred | 2022-01-31 | $301,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $268,375 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $0 |
| Value of total corrective distributions | 2022-01-31 | $8,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $74,998 |
| Value of total assets at end of year | 2022-01-31 | $2,578,731 |
| Value of total assets at beginning of year | 2022-01-31 | $2,505,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $24,686 |
| Total interest from all sources | 2022-01-31 | $1,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $43,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $43,018 |
| Administrative expenses professional fees incurred | 2022-01-31 | $24,686 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $63,855 |
| Participant contributions at end of year | 2022-01-31 | $7,419 |
| Participant contributions at beginning of year | 2022-01-31 | $7,514 |
| Participant contributions at end of year | 2022-01-31 | $0 |
| Participant contributions at beginning of year | 2022-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $11,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $238,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $13,846 |
| Total non interest bearing cash at end of year | 2022-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $59,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $2,564,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $2,505,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $2,332,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $2,225,918 |
| Interest on participant loans | 2022-01-31 | $538 |
| Interest earned on other investments | 2022-01-31 | $672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $242,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Assets. Invements in employer securities at end of year | 2022-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-31 | $271,650 |
| Contributions received in cash from employer | 2022-01-31 | $0 |
| Employer contributions (assets) at end of year | 2022-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $268,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-31 | No |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-01-31 | 752608885 |
| 2021 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-01-31 | $332,489 |
| Total of all expenses incurred | 2021-01-31 | $281,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $222,466 |
| Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $13,709 |
| Value of total corrective distributions | 2021-01-31 | $3,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $98,154 |
| Value of total assets at end of year | 2021-01-31 | $2,505,091 |
| Value of total assets at beginning of year | 2021-01-31 | $2,454,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $42,695 |
| Total interest from all sources | 2021-01-31 | $1,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $0 |
| Administrative expenses professional fees incurred | 2021-01-31 | $42,695 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $98,154 |
| Participant contributions at end of year | 2021-01-31 | $7,514 |
| Participant contributions at beginning of year | 2021-01-31 | $32,007 |
| Participant contributions at end of year | 2021-01-31 | $0 |
| Participant contributions at beginning of year | 2021-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $0 |
| Total non interest bearing cash at end of year | 2021-01-31 | $9 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $50,520 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $2,505,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $2,454,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $2,225,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $2,106,315 |
| Interest on participant loans | 2021-01-31 | $1,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $233,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Assets. Invements in employer securities at end of year | 2021-01-31 | $271,650 |
| Assets. Invements in employer securities at beginning of year | 2021-01-31 | $316,241 |
| Employer contributions (assets) at end of year | 2021-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $222,466 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
| Accountancy firm name | 2021-01-31 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2021-01-31 | 752608885 |
| 2020 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-01-31 | $410,526 |
| Total income from all sources (including contributions) | 2020-01-31 | $410,526 |
| Total of all expenses incurred | 2020-01-31 | $799,039 |
| Total of all expenses incurred | 2020-01-31 | $799,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $757,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $757,021 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $5,886 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $5,886 |
| Value of total corrective distributions | 2020-01-31 | $4,149 |
| Value of total corrective distributions | 2020-01-31 | $4,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $110,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $110,377 |
| Value of total assets at end of year | 2020-01-31 | $2,454,571 |
| Value of total assets at end of year | 2020-01-31 | $2,454,571 |
| Value of total assets at beginning of year | 2020-01-31 | $2,843,084 |
| Value of total assets at beginning of year | 2020-01-31 | $2,843,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $31,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $31,983 |
| Total interest from all sources | 2020-01-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $0 |
| Administrative expenses professional fees incurred | 2020-01-31 | $31,983 |
| Administrative expenses professional fees incurred | 2020-01-31 | $31,983 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $400,000 |
| Value of fidelity bond cover | 2020-01-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $110,377 |
| Contributions received from participants | 2020-01-31 | $110,377 |
| Participant contributions at end of year | 2020-01-31 | $32,007 |
| Participant contributions at end of year | 2020-01-31 | $32,007 |
| Participant contributions at beginning of year | 2020-01-31 | $46,996 |
| Participant contributions at beginning of year | 2020-01-31 | $46,996 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
| Total non interest bearing cash at end of year | 2020-01-31 | $8 |
| Total non interest bearing cash at end of year | 2020-01-31 | $8 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $2 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $-388,513 |
| Value of net income/loss | 2020-01-31 | $-388,513 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $2,454,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $2,843,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $2,106,315 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $2,106,315 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $2,426,647 |
| Interest on participant loans | 2020-01-31 | $82 |
| Interest on participant loans | 2020-01-31 | $82 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $65,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $65,951 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $300,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $300,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Assets. Invements in employer securities at end of year | 2020-01-31 | $316,241 |
| Assets. Invements in employer securities at end of year | 2020-01-31 | $316,241 |
| Assets. Invements in employer securities at beginning of year | 2020-01-31 | $303,488 |
| Contributions received in cash from employer | 2020-01-31 | $0 |
| Contributions received in cash from employer | 2020-01-31 | $0 |
| Employer contributions (assets) at end of year | 2020-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $757,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $757,021 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm name | 2020-01-31 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2020-01-31 | 752608885 |
| Accountancy firm EIN | 2020-01-31 | 752608885 |
| 2019 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-01-31 | $-21,975 |
| Total of all expenses incurred | 2019-01-31 | $444,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $401,111 |
| Value of total corrective distributions | 2019-01-31 | $4,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $155,332 |
| Value of total assets at end of year | 2019-01-31 | $2,843,084 |
| Value of total assets at beginning of year | 2019-01-31 | $3,309,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $39,565 |
| Total interest from all sources | 2019-01-31 | $2,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $0 |
| Administrative expenses professional fees incurred | 2019-01-31 | $39,565 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $155,332 |
| Participant contributions at end of year | 2019-01-31 | $46,996 |
| Participant contributions at beginning of year | 2019-01-31 | $21,206 |
| Participant contributions at end of year | 2019-01-31 | $0 |
| Participant contributions at beginning of year | 2019-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $0 |
| Total non interest bearing cash at end of year | 2019-01-31 | $2 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-466,714 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $2,843,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $3,309,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-01-31 | $2,426,647 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $2,794,687 |
| Interest on participant loans | 2019-01-31 | $2,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $65,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $99,375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-179,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Assets. Invements in employer securities at end of year | 2019-01-31 | $303,488 |
| Assets. Invements in employer securities at beginning of year | 2019-01-31 | $394,529 |
| Contributions received in cash from employer | 2019-01-31 | $0 |
| Employer contributions (assets) at end of year | 2019-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $401,111 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2019-01-31 | 752608885 |
| 2018 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-01-31 | $554,642 |
| Total of all expenses incurred | 2018-01-31 | $173,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $167,594 |
| Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $161,022 |
| Value of total assets at end of year | 2018-01-31 | $3,309,798 |
| Value of total assets at beginning of year | 2018-01-31 | $2,928,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $5,827 |
| Total interest from all sources | 2018-01-31 | $1,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $161,022 |
| Participant contributions at end of year | 2018-01-31 | $21,206 |
| Participant contributions at beginning of year | 2018-01-31 | $25,456 |
| Participant contributions at end of year | 2018-01-31 | $0 |
| Participant contributions at beginning of year | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
| Total non interest bearing cash at end of year | 2018-01-31 | $1 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $381,221 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $3,309,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $2,928,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-01-31 | $2,794,687 |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $2,288,827 |
| Interest on participant loans | 2018-01-31 | $1,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $99,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $176,274 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $392,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Assets. Invements in employer securities at end of year | 2018-01-31 | $394,529 |
| Assets. Invements in employer securities at beginning of year | 2018-01-31 | $438,019 |
| Contributions received in cash from employer | 2018-01-31 | $0 |
| Employer contributions (assets) at end of year | 2018-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $167,594 |
| Contract administrator fees | 2018-01-31 | $5,827 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | TUNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2018-01-31 | 752608885 |
| 2017 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-01-31 | $502,516 |
| Total of all expenses incurred | 2017-01-31 | $561,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $538,477 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $5,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $198,599 |
| Value of total assets at end of year | 2017-01-31 | $2,928,577 |
| Value of total assets at beginning of year | 2017-01-31 | $2,987,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $16,900 |
| Total interest from all sources | 2017-01-31 | $1,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $8,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $8,935 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $183,826 |
| Participant contributions at end of year | 2017-01-31 | $25,456 |
| Participant contributions at beginning of year | 2017-01-31 | $22,540 |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $14,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
| Total non interest bearing cash at end of year | 2017-01-31 | $1 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Income. Non cash contributions | 2017-01-31 | $0 |
| Value of net income/loss | 2017-01-31 | $-58,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $2,928,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $2,987,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-01-31 | $2,288,827 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $2,401,951 |
| Interest on participant loans | 2017-01-31 | $1,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $176,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $101,839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $293,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Assets. Invements in employer securities at end of year | 2017-01-31 | $438,019 |
| Assets. Invements in employer securities at beginning of year | 2017-01-31 | $460,931 |
| Contributions received in cash from employer | 2017-01-31 | $0 |
| Employer contributions (assets) at end of year | 2017-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $538,477 |
| Contract administrator fees | 2017-01-31 | $16,900 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | TURNER, STONE & COMPANY, LLP. |
| Accountancy firm EIN | 2017-01-31 | 752608885 |
| 2016 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-01-31 | $57,645 |
| Total of all expenses incurred | 2016-01-31 | $141,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $120,822 |
| Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $5,706 |
| Value of total corrective distributions | 2016-01-31 | $1,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $218,596 |
| Value of total assets at end of year | 2016-01-31 | $2,987,282 |
| Value of total assets at beginning of year | 2016-01-31 | $3,070,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $12,810 |
| Total interest from all sources | 2016-01-31 | $1,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $9,602 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $9,602 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $218,596 |
| Participant contributions at end of year | 2016-01-31 | $22,540 |
| Participant contributions at beginning of year | 2016-01-31 | $32,408 |
| Participant contributions at end of year | 2016-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
| Total non interest bearing cash at end of year | 2016-01-31 | $21 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-83,423 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $2,987,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $3,070,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-01-31 | $2,401,951 |
| Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $2,450,742 |
| Interest on participant loans | 2016-01-31 | $1,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $101,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $79,776 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-171,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Assets. Invements in employer securities at end of year | 2016-01-31 | $460,931 |
| Assets. Invements in employer securities at beginning of year | 2016-01-31 | $507,779 |
| Employer contributions (assets) at end of year | 2016-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $120,822 |
| Contract administrator fees | 2016-01-31 | $12,810 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | TURNER, STONE & COMPANY, LLP. |
| Accountancy firm EIN | 2016-01-31 | 752608885 |
| 2015 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $272,136 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $302,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $282,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $205,407 |
| Value of total assets at end of year | 2015-01-31 | $3,070,705 |
| Value of total assets at beginning of year | 2015-01-31 | $3,101,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $19,633 |
| Total interest from all sources | 2015-01-31 | $1,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $205,407 |
| Participant contributions at end of year | 2015-01-31 | $32,408 |
| Participant contributions at beginning of year | 2015-01-31 | $31,953 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $9,102 |
| Total non interest bearing cash at end of year | 2015-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $-30,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $3,070,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $3,101,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-01-31 | $2,450,742 |
| Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $2,510,373 |
| Interest on participant loans | 2015-01-31 | $1,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $79,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $5,958 |
| Net investment gain/loss from pooled separate accounts | 2015-01-31 | $65,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Assets. Invements in employer securities at end of year | 2015-01-31 | $507,779 |
| Assets. Invements in employer securities at beginning of year | 2015-01-31 | $552,081 |
| Employer contributions (assets) at end of year | 2015-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $273,812 |
| Contract administrator fees | 2015-01-31 | $19,633 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-01-31 | Yes |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | TURNER, STONE & COMPANY, LLP. |
| Accountancy firm EIN | 2015-01-31 | 752608885 |
| 2014 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $-97,884 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $-97,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total income from all sources (including contributions) | 2014-01-31 | $303,140 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $144,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $124,997 |
| Value of total corrective distributions | 2014-01-31 | $4,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $207,421 |
| Value of total assets at end of year | 2014-01-31 | $3,101,116 |
| Value of total assets at beginning of year | 2014-01-31 | $2,942,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $14,841 |
| Total interest from all sources | 2014-01-31 | $2,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $1,080 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $207,213 |
| Participant contributions at end of year | 2014-01-31 | $31,953 |
| Participant contributions at beginning of year | 2014-01-31 | $38,527 |
| Total non interest bearing cash at end of year | 2014-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $158,514 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $3,101,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $2,942,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-01-31 | $2,510,373 |
| Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $2,167,081 |
| Interest on participant loans | 2014-01-31 | $2,252 |
| Interest earned on other investments | 2014-01-31 | $44 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $5,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $4,555 |
| Net investment gain/loss from pooled separate accounts | 2014-01-31 | $191,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Assets. Invements in employer securities at end of year | 2014-01-31 | $552,081 |
| Assets. Invements in employer securities at beginning of year | 2014-01-31 | $731,679 |
| Contributions received in cash from employer | 2014-01-31 | $208 |
| Employer contributions (assets) at end of year | 2014-01-31 | $751 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $124,997 |
| Contract administrator fees | 2014-01-31 | $13,761 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | KIRK & RICHARDSON, P.C. |
| Accountancy firm EIN | 2014-01-31 | 752260482 |
| 2013 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $-71,696 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $-71,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total income from all sources (including contributions) | 2013-01-31 | $362,462 |
| Total loss/gain on sale of assets | 2013-01-31 | $0 |
| Total of all expenses incurred | 2013-01-31 | $307,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $274,577 |
| Value of total corrective distributions | 2013-01-31 | $866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $231,216 |
| Value of total assets at end of year | 2013-01-31 | $2,942,602 |
| Value of total assets at beginning of year | 2013-01-31 | $2,887,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $31,663 |
| Total interest from all sources | 2013-01-31 | $2,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $840 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $209,796 |
| Participant contributions at end of year | 2013-01-31 | $38,527 |
| Participant contributions at beginning of year | 2013-01-31 | $54,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $3,033 |
| Other income not declared elsewhere | 2013-01-31 | $0 |
| Administrative expenses (other) incurred | 2013-01-31 | $18,402 |
| Total non interest bearing cash at end of year | 2013-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $55,356 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $2,942,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $2,887,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $3 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $1,930,794 |
| Value of interest in pooled separate accounts at end of year | 2013-01-31 | $2,167,081 |
| Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $0 |
| Interest on participant loans | 2013-01-31 | $2,387 |
| Interest earned on other investments | 2013-01-31 | $67 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $4,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $7,859 |
| Net investment gain/loss from pooled separate accounts | 2013-01-31 | $200,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Assets. Invements in employer securities at end of year | 2013-01-31 | $731,679 |
| Assets. Invements in employer securities at beginning of year | 2013-01-31 | $893,616 |
| Contributions received in cash from employer | 2013-01-31 | $18,387 |
| Employer contributions (assets) at end of year | 2013-01-31 | $760 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $274,577 |
| Contract administrator fees | 2013-01-31 | $12,418 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | KIRK & RICHARDSON, P.C. |
| Accountancy firm EIN | 2013-01-31 | 752260482 |
| 2012 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-122,250 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-122,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total income from all sources (including contributions) | 2012-01-31 | $136,406 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $224,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $187,903 |
| Value of total corrective distributions | 2012-01-31 | $5,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $251,318 |
| Value of total assets at end of year | 2012-01-31 | $2,887,246 |
| Value of total assets at beginning of year | 2012-01-31 | $2,975,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $30,789 |
| Total interest from all sources | 2012-01-31 | $2,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Administrative expenses professional fees incurred | 2012-01-31 | $17,612 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $223,718 |
| Participant contributions at end of year | 2012-01-31 | $54,201 |
| Participant contributions at beginning of year | 2012-01-31 | $47,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $10,000 |
| Total non interest bearing cash at end of year | 2012-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-88,017 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $2,887,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $2,975,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $1,930,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $1,785,188 |
| Interest on participant loans | 2012-01-31 | $2,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $7,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $5,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $4,390 |
| Net investment gain/loss from pooled separate accounts | 2012-01-31 | $103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Assets. Invements in employer securities at end of year | 2012-01-31 | $893,616 |
| Assets. Invements in employer securities at beginning of year | 2012-01-31 | $1,137,144 |
| Contributions received in cash from employer | 2012-01-31 | $17,600 |
| Employer contributions (assets) at end of year | 2012-01-31 | $776 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $187,903 |
| Contract administrator fees | 2012-01-31 | $13,177 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | KIRK & RICHARDSON, P.C. |
| Accountancy firm EIN | 2012-01-31 | 752260482 |
| 2011 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $-189,012 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $-189,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $283,322 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $200,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $171,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $246,117 |
| Value of total assets at end of year | 2011-01-31 | $2,975,263 |
| Value of total assets at beginning of year | 2011-01-31 | $2,892,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $29,306 |
| Total interest from all sources | 2011-01-31 | $3,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $29,306 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $229,146 |
| Participant contributions at end of year | 2011-01-31 | $47,087 |
| Participant contributions at beginning of year | 2011-01-31 | $47,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $82,538 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $2,975,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $2,892,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $1,785,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $1,446,790 |
| Income. Interest from loans (other than to participants) | 2011-01-31 | $3,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $5,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $3,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $222,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Assets. Invements in employer securities at end of year | 2011-01-31 | $1,137,144 |
| Assets. Invements in employer securities at beginning of year | 2011-01-31 | $1,394,140 |
| Contributions received in cash from employer | 2011-01-31 | $16,971 |
| Employer contributions (assets) at end of year | 2011-01-31 | $787 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $171,478 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | KIRK & RICHARDSON, P.C. |
| Accountancy firm EIN | 2011-01-31 | 752260482 |
| 2010 : SAMSILL CORPORATION EMPLOYEE 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
