NATGUN CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2019 : DN TANKS RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,016,655 |
Total income from all sources (including contributions) | 2019-12-31 | $19,016,655 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,904,694 |
Total of all expenses incurred | 2019-12-31 | $8,904,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,838,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,838,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,462,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,462,005 |
Value of total assets at end of year | 2019-12-31 | $80,760,394 |
Value of total assets at end of year | 2019-12-31 | $80,760,394 |
Value of total assets at beginning of year | 2019-12-31 | $70,648,433 |
Value of total assets at beginning of year | 2019-12-31 | $70,648,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,875 |
Total interest from all sources | 2019-12-31 | $51,771 |
Total interest from all sources | 2019-12-31 | $51,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,289,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,289,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,289,454 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,289,454 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,623,219 |
Contributions received from participants | 2019-12-31 | $1,623,219 |
Participant contributions at end of year | 2019-12-31 | $674,608 |
Participant contributions at end of year | 2019-12-31 | $674,608 |
Participant contributions at beginning of year | 2019-12-31 | $728,307 |
Participant contributions at beginning of year | 2019-12-31 | $728,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,056 |
Other income not declared elsewhere | 2019-12-31 | $4,603 |
Other income not declared elsewhere | 2019-12-31 | $4,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,111,961 |
Value of net income/loss | 2019-12-31 | $10,111,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,760,394 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,760,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,648,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,648,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $51,997 |
Investment advisory and management fees | 2019-12-31 | $51,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,221,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,221,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,641,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,641,876 |
Interest on participant loans | 2019-12-31 | $27,405 |
Interest on participant loans | 2019-12-31 | $27,405 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,999,237 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,999,237 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,265,711 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,265,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $865,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $865,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,012,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,012,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,012,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,012,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,120,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,120,134 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $88,688 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $88,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,715,730 |
Contributions received in cash from employer | 2019-12-31 | $1,715,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,838,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,838,819 |
Contract administrator fees | 2019-12-31 | $13,878 |
Contract administrator fees | 2019-12-31 | $13,878 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm name | 2019-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2019-12-31 | 042206126 |
Accountancy firm EIN | 2019-12-31 | 042206126 |
2018 : DN TANKS RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,607,750 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,426,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,363,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,195,178 |
Value of total assets at end of year | 2018-12-31 | $70,648,433 |
Value of total assets at beginning of year | 2018-12-31 | $77,682,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,481 |
Total interest from all sources | 2018-12-31 | $39,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,372,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,372,316 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,583,378 |
Participant contributions at end of year | 2018-12-31 | $728,307 |
Participant contributions at beginning of year | 2018-12-31 | $639,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,267 |
Other income not declared elsewhere | 2018-12-31 | $3,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,034,400 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,648,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,682,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $23,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,641,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,642,474 |
Interest on participant loans | 2018-12-31 | $24,036 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,265,711 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,799,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,012,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $601,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $601,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,298,068 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $80,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,574,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,363,169 |
Contract administrator fees | 2018-12-31 | $40,153 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2018-12-31 | 042206126 |
2017 : DN TANKS RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,725,920 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,879,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,819,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,031,767 |
Value of total assets at end of year | 2017-12-31 | $77,682,833 |
Value of total assets at beginning of year | 2017-12-31 | $66,836,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,916 |
Total interest from all sources | 2017-12-31 | $29,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,357,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,357,434 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,481,959 |
Participant contributions at end of year | 2017-12-31 | $639,492 |
Participant contributions at beginning of year | 2017-12-31 | $563,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,846,164 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,682,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,836,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,642,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,491,456 |
Interest on participant loans | 2017-12-31 | $20,592 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,799,202 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,781,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $601,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,248,093 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,529,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,819,840 |
Contract administrator fees | 2017-12-31 | $59,916 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2017-12-31 | 042206126 |
2016 : DN TANKS RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,238,100 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,034,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,978,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,984,302 |
Value of total assets at end of year | 2016-12-31 | $66,836,669 |
Value of total assets at beginning of year | 2016-12-31 | $60,633,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,471 |
Total interest from all sources | 2016-12-31 | $19,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,525,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,525,610 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,652,618 |
Participant contributions at end of year | 2016-12-31 | $563,980 |
Participant contributions at beginning of year | 2016-12-31 | $563,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,186 |
Other income not declared elsewhere | 2016-12-31 | $17,505 |
Administrative expenses (other) incurred | 2016-12-31 | $56,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,203,272 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,836,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,633,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,491,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,914,583 |
Interest on participant loans | 2016-12-31 | $19,206 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,781,233 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,154,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,628,237 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,275,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,978,357 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2016-12-31 | 042206126 |
2015 : DN TANKS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,885,391 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,026,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $971,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,514,891 |
Value of total assets at end of year | 2015-12-31 | $60,633,397 |
Value of total assets at beginning of year | 2015-12-31 | $58,774,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,565 |
Total interest from all sources | 2015-12-31 | $71,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,602,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,602,498 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,398,413 |
Participant contributions at end of year | 2015-12-31 | $563,860 |
Participant contributions at beginning of year | 2015-12-31 | $603,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $661,935 |
Administrative expenses (other) incurred | 2015-12-31 | $55,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,858,448 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,633,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,774,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,914,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,544,689 |
Interest on participant loans | 2015-12-31 | $20,145 |
Interest earned on other investments | 2015-12-31 | $51,818 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,154,954 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,626,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,303,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,454,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $971,378 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2015-12-31 | 042206126 |
2014 : DN TANKS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,426,964 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,719,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,663,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,109,203 |
Value of total assets at end of year | 2014-12-31 | $58,774,949 |
Value of total assets at beginning of year | 2014-12-31 | $53,067,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,351 |
Total interest from all sources | 2014-12-31 | $73,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,068,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,068,899 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,167,468 |
Participant contributions at end of year | 2014-12-31 | $603,487 |
Participant contributions at beginning of year | 2014-12-31 | $547,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,435 |
Administrative expenses (other) incurred | 2014-12-31 | $55,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,707,803 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,774,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,067,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,544,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,445,036 |
Interest on participant loans | 2014-12-31 | $22,741 |
Interest earned on other investments | 2014-12-31 | $50,532 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,626,773 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,074,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,872,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,663,810 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2014-12-31 | 042206126 |
2013 : DN TANKS RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,567,403 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,244,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,199,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,961,308 |
Value of total assets at end of year | 2013-12-31 | $53,067,146 |
Value of total assets at beginning of year | 2013-12-31 | $42,744,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,680 |
Total interest from all sources | 2013-12-31 | $28,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,194,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,194,373 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,083,501 |
Participant contributions at end of year | 2013-12-31 | $547,589 |
Participant contributions at beginning of year | 2013-12-31 | $327,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $178,417 |
Administrative expenses (other) incurred | 2013-12-31 | $45,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,322,602 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,067,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,744,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,445,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,771,725 |
Interest on participant loans | 2013-12-31 | $16,134 |
Interest earned on other investments | 2013-12-31 | $12,616 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,074,521 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,645,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,382,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,699,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,199,121 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2013-12-31 | 042206126 |
2012 : DN TANKS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $11,791,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,165,529 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,315,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,314,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,057,128 |
Value of total assets at end of year | 2012-12-31 | $42,744,544 |
Value of total assets at beginning of year | 2012-12-31 | $31,102,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $380 |
Total interest from all sources | 2012-12-31 | $3,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $867,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $867,001 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $725,703 |
Participant contributions at end of year | 2012-12-31 | $327,428 |
Participant contributions at beginning of year | 2012-12-31 | $18,011 |
Administrative expenses (other) incurred | 2012-12-31 | $380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-149,652 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,744,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,102,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,771,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,084,867 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $3,097 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,645,391 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,226,720 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,331,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,314,801 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2012-12-31 | 042206126 |
2011 : DN TANKS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-2,857,592 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $278,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $278,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $417,906 |
Value of total assets at end of year | 2011-12-31 | $31,102,878 |
Value of total assets at beginning of year | 2011-12-31 | $34,238,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $266,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $266,837 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $287,938 |
Participant contributions at end of year | 2011-12-31 | $18,011 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,135,863 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,102,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,238,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,084,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,238,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,542,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $129,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $278,221 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2011-12-31 | 042206126 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $9,870,377 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $753,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $752,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $4,029,934 |
Value of total assets at end of year | 2011-05-31 | $34,238,741 |
Value of total assets at beginning of year | 2011-05-31 | $25,121,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $60 |
Total interest from all sources | 2011-05-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $290,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $290,899 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $1,002,626 |
Participant contributions at end of year | 2011-05-31 | $0 |
Participant contributions at beginning of year | 2011-05-31 | $486 |
Administrative expenses (other) incurred | 2011-05-31 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $9,117,349 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $34,238,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $25,121,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $34,238,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $25,120,906 |
Interest on participant loans | 2011-05-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $5,549,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $3,027,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $752,968 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2011-05-31 | 042206126 |
2010 : DN TANKS RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |