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Plan Name | DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DEXTER MAGNETIC TECHNOLOGIES, INC. |
Employer identification number (EIN): | 111689611 |
NAIC Classification: | 332900 |
Additional information about DEXTER MAGNETIC TECHNOLOGIES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1951-03-16 |
Company Identification Number: | 66708 |
Legal Registered Office Address: |
28 LIBERTY ST. Nassau NEW YORK United States of America (USA) 10005 |
More information about DEXTER MAGNETIC TECHNOLOGIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-01-01 | KEVIN MCKINLEY | |||
001 | 2014-01-01 | KEVIN MCKINLEY | |||
001 | 2013-01-01 | KEVIN MCKINLEY | |||
001 | 2012-01-01 | KEVIN MCKINLEY | KEVIN MCKINLEY | 2013-10-03 | |
001 | 2011-01-01 | KEVIN MCKINLEY | |||
001 | 2009-01-01 | VINCENT PIAT |
Measure | Date | Value |
---|---|---|
2015: DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 62 |
Total of all active and inactive participants | 2014-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 175 |
Number of participants with account balances | 2014-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 66 |
Total of all active and inactive participants | 2013-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 168 |
Number of participants with account balances | 2013-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 53 |
Total of all active and inactive participants | 2012-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 187 |
Number of participants with account balances | 2012-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 45 |
Total of all active and inactive participants | 2011-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 182 |
Number of participants with account balances | 2011-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 65 |
Total of all active and inactive participants | 2009-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 197 |
Number of participants with account balances | 2009-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-06-24 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-24 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-06-24 | $0 |
Total transfer of assets to this plan | 2015-06-24 | $0 |
Total transfer of assets from this plan | 2015-06-24 | $7,895,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-24 | $0 |
Expenses. Interest paid | 2015-06-24 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-24 | $0 |
Total income from all sources (including contributions) | 2015-06-24 | $517,107 |
Total loss/gain on sale of assets | 2015-06-24 | $24,185 |
Total of all expenses incurred | 2015-06-24 | $8,110,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-24 | $8,058,378 |
Expenses. Certain deemed distributions of participant loans | 2015-06-24 | $8,249 |
Value of total corrective distributions | 2015-06-24 | $27,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-24 | $107,586 |
Value of total assets at end of year | 2015-06-24 | $0 |
Value of total assets at beginning of year | 2015-06-24 | $15,488,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-24 | $15,752 |
Total income from rents | 2015-06-24 | $0 |
Total interest from all sources | 2015-06-24 | $2,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-24 | $18,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-24 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-24 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-24 | $14,275 |
Assets. Real estate other than employer real property at end of year | 2015-06-24 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-24 | $0 |
Administrative expenses professional fees incurred | 2015-06-24 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-24 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-24 | $0 |
Was this plan covered by a fidelity bond | 2015-06-24 | Yes |
Value of fidelity bond cover | 2015-06-24 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-24 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-24 | No |
Contributions received from participants | 2015-06-24 | $69,933 |
Participant contributions at end of year | 2015-06-24 | $0 |
Participant contributions at beginning of year | 2015-06-24 | $217,091 |
Participant contributions at end of year | 2015-06-24 | $0 |
Participant contributions at beginning of year | 2015-06-24 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-24 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-24 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-24 | $37,653 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-24 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-06-24 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-24 | $0 |
Other income not declared elsewhere | 2015-06-24 | $0 |
Administrative expenses (other) incurred | 2015-06-24 | $15,752 |
Liabilities. Value of operating payables at end of year | 2015-06-24 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-24 | $0 |
Total non interest bearing cash at end of year | 2015-06-24 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-24 | $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 | 2015-06-24 | No |
Income. Non cash contributions | 2015-06-24 | $0 |
Value of net income/loss | 2015-06-24 | $-7,592,920 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-24 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-24 | $15,488,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-24 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-24 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-24 | $0 |
Investment advisory and management fees | 2015-06-24 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-24 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-24 | $13,242,091 |
Value of interest in pooled separate accounts at end of year | 2015-06-24 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-24 | $0 |
Interest on participant loans | 2015-06-24 | $2,217 |
Income. Interest from loans (other than to participants) | 2015-06-24 | $0 |
Interest earned on other investments | 2015-06-24 | $0 |
Income. Interest from US Government securities | 2015-06-24 | $0 |
Income. Interest from corporate debt instruments | 2015-06-24 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-06-24 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-24 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-24 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-24 | $1,427,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-24 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-24 | $41,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-24 | $41,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-24 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-24 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-24 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-24 | $0 |
Asset value of US Government securities at end of year | 2015-06-24 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-24 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-24 | $380,242 |
Net investment gain/loss from pooled separate accounts | 2015-06-24 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-24 | $-15,563 |
Net gain/loss from 103.12 investment entities | 2015-06-24 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-24 | No |
Assets. Invements in employer securities at end of year | 2015-06-24 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-06-24 | $0 |
Assets. Value of employer real property at end of year | 2015-06-24 | $0 |
Assets. Value of employer real property at beginning of year | 2015-06-24 | $0 |
Contributions received in cash from employer | 2015-06-24 | $0 |
Employer contributions (assets) at end of year | 2015-06-24 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-24 | $170,510 |
Income. Dividends from preferred stock | 2015-06-24 | $0 |
Income. Dividends from common stock | 2015-06-24 | $4,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-24 | $8,058,378 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-24 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-24 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-24 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-24 | $0 |
Contract administrator fees | 2015-06-24 | $0 |
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 | 2015-06-24 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-24 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-24 | $389,519 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-24 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-24 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-24 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-24 | $0 |
Did the plan have assets held for investment | 2015-06-24 | 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 | 2015-06-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-24 | Yes |
Aggregate proceeds on sale of assets | 2015-06-24 | $444,360 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-24 | $420,175 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-24 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-24 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-24 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-24 | Disclaimer |
Accountancy firm name | 2015-06-24 | PLANTE MORAN |
Accountancy firm EIN | 2015-06-24 | 381357951 |
2014 : DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $37,015 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $37,015 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,415,183 |
Total loss/gain on sale of assets | 2014-12-31 | $-833 |
Total of all expenses incurred | 2014-12-31 | $476,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $416,510 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-61 |
Value of total corrective distributions | 2014-12-31 | $22,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $525,303 |
Value of total assets at end of year | 2014-12-31 | $15,488,190 |
Value of total assets at beginning of year | 2014-12-31 | $14,549,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,775 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $11,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $693,797 |
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 | $684,352 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $354,793 |
Participant contributions at end of year | 2014-12-31 | $217,091 |
Participant contributions at beginning of year | 2014-12-31 | $120,104 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $36,775 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $938,995 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,488,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,549,195 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,242,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,412,724 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $11,410 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,427,949 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,547,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $137,229 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,257 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $170,510 |
Employer contributions (assets) at end of year | 2014-12-31 | $170,510 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $140,937 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $9,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $416,510 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $389,519 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $279,799 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $16,597 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,430 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,389 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,389 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,925,061 |
Total loss/gain on sale of assets | 2013-12-31 | $49,318 |
Total of all expenses incurred | 2013-12-31 | $5,709,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,623,808 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,985 |
Value of total corrective distributions | 2013-12-31 | $21,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $601,730 |
Value of total assets at end of year | 2013-12-31 | $14,549,195 |
Value of total assets at beginning of year | 2013-12-31 | $17,333,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,614 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $10,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $591,392 |
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 | $576,005 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $451,238 |
Participant contributions at end of year | 2013-12-31 | $120,104 |
Participant contributions at beginning of year | 2013-12-31 | $308,326 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,555 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $39,614 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-2,784,318 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,549,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,333,513 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,412,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,240,069 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $10,868 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,547,329 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,912,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $69,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $69,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,669,816 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-14,459 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $140,937 |
Employer contributions (assets) at end of year | 2013-12-31 | $140,937 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $15,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,623,808 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $279,799 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $802,817 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $784,067 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $734,749 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,656 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,656 |
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 | $4,647 |
Total income from all sources (including contributions) | 2012-12-31 | $2,580,011 |
Total loss/gain on sale of assets | 2012-12-31 | $-17,814 |
Total of all expenses incurred | 2012-12-31 | $1,599,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,552,026 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $573,265 |
Value of total assets at end of year | 2012-12-31 | $17,333,513 |
Value of total assets at beginning of year | 2012-12-31 | $16,357,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,221 |
Total interest from all sources | 2012-12-31 | $22,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $595,688 |
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 | $553,754 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $536,253 |
Participant contributions at end of year | 2012-12-31 | $308,326 |
Participant contributions at beginning of year | 2012-12-31 | $406,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,647 |
Administrative expenses (other) incurred | 2012-12-31 | $38,221 |
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 | $980,643 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,333,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,352,870 |
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 | $14,240,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,883,265 |
Interest on participant loans | 2012-12-31 | $22,318 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,912,378 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $69,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,960,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,960,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,299,767 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $76,092 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $283,689 |
Income. Dividends from common stock | 2012-12-31 | $41,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,552,026 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $802,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $823,244 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,074,123 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,091,937 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,561 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,647 |
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 | $493,681 |
Total loss/gain on sale of assets | 2011-12-31 | $9,982 |
Total of all expenses incurred | 2011-12-31 | $1,633,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,622,774 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-6,763 |
Value of total corrective distributions | 2011-12-31 | $15,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $767,106 |
Value of total assets at end of year | 2011-12-31 | $16,357,517 |
Value of total assets at beginning of year | 2011-12-31 | $17,492,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,090 |
Total interest from all sources | 2011-12-31 | $31,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $477,072 |
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 | $430,321 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $483,623 |
Participant contributions at end of year | 2011-12-31 | $406,660 |
Participant contributions at beginning of year | 2011-12-31 | $427,908 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $2,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,139,514 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,352,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,492,384 |
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 | $12,883,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,333,344 |
Interest on participant loans | 2011-12-31 | $30,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,960,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,054,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,054,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-766,923 |
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 | Yes |
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 | $283,483 |
Employer contributions (assets) at end of year | 2011-12-31 | $283,689 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $194,516 |
Income. Dividends from preferred stock | 2011-12-31 | $159 |
Income. Dividends from common stock | 2011-12-31 | $46,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,622,774 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $823,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,480,236 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,485,680 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,475,698 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN LLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $273,288 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $273,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,646,988 |
Total loss/gain on sale of assets | 2010-12-31 | $18,782 |
Total of all expenses incurred | 2010-12-31 | $3,101,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,042,176 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,736 |
Value of total corrective distributions | 2010-12-31 | $44,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $565,767 |
Value of total assets at end of year | 2010-12-31 | $17,492,384 |
Value of total assets at beginning of year | 2010-12-31 | $17,947,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,264 |
Total interest from all sources | 2010-12-31 | $24,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $392,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $360,014 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $366,442 |
Participant contributions at end of year | 2010-12-31 | $427,908 |
Participant contributions at beginning of year | 2010-12-31 | $362,829 |
Participant contributions at end of year | 2010-12-31 | $1,954 |
Participant contributions at beginning of year | 2010-12-31 | $9,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,809 |
Administrative expenses (other) incurred | 2010-12-31 | $2,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-454,842 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,492,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,947,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,333,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,271,878 |
Interest on participant loans | 2010-12-31 | $24,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,054,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,296,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,296,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,372,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $194,516 |
Employer contributions (assets) at end of year | 2010-12-31 | $194,516 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $32,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,042,176 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,480,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,006,447 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,982,188 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,963,406 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2015: DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | Yes |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DEXTER MAGNETICS EMPLOYEE RETIREMENT INCOME TRUST PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |