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D & W JEWELRY CO. PENSION PLAN 401k Plan overview

Plan NameD & W JEWELRY CO. PENSION PLAN
Plan identification number 001

D & W JEWELRY CO. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

D & W JEWELRY CO. has sponsored the creation of one or more 401k plans.

Company Name:D & W JEWELRY CO.
Employer identification number (EIN):133237859
NAIC Classification:448310
NAIC Description:Jewelry Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan D & W JEWELRY CO. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-12-28
0012020-12-28
0012019-12-28
0012018-12-28
0012018-12-28
0012017-12-28
0012016-12-28 LARRY MANDEL2018-10-04
0012015-12-28LARRY MANDEL LARRY MANDEL2017-09-24
0012014-12-28LARRY MANDEL LARRY MANDEL2016-10-09
0012013-12-28LARRY MANDEL LARRY MANDEL2015-10-01
0012012-12-28LARRY MANDEL LARRY MANDEL2014-10-13
0012011-12-28LARRY MANDEL LARRY MANDEL2013-10-11
0012010-12-28LARRY MANDEL LARRY MANDEL2012-10-03
0012009-12-28LARRY MANDEL LARRY MANDEL2011-08-03
0012008-12-28

Plan Statistics for D & W JEWELRY CO. PENSION PLAN

401k plan membership statisitcs for D & W JEWELRY CO. PENSION PLAN

Measure Date Value
2022: D & W JEWELRY CO. PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-272,348,531
Acturial value of plan assets2022-12-272,348,531
Funding target for retired participants and beneficiaries receiving payment2022-12-270
Number of terminated vested participants2022-12-275
Fundng target for terminated vested participants2022-12-2785,937
Active participant vested funding target2022-12-272,574,941
Number of active participants2022-12-272
Total funding liabilities for active participants2022-12-272,574,941
Total participant count2022-12-277
Total funding target for all participants2022-12-272,660,878
Balance at beginning of prior year after applicable adjustments2022-12-277,012
Prefunding balance at beginning of prior year after applicable adjustments2022-12-270
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-270
Prefunding balanced used to offset prior years funding requirement2022-12-270
Amount remaining of carryover balance2022-12-277,012
Amount remaining of prefunding balance2022-12-270
Present value of excess contributions2022-12-27577
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-27609
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-270
Reductions in caryover balances due to elections or deemed elections2022-12-270
Reductions in prefunding balances due to elections or deemed elections2022-12-270
Balance of carryovers at beginning of current year2022-12-274,995
Balance of prefunding at beginning of current year2022-12-270
Total employer contributions2022-12-27212,000
Total employee contributions2022-12-270
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-270
Contributions made to avoid restrictions adjusted to valuation date2022-12-270
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-27186,872
Liquidity shortfalls end of Q12022-12-270
Liquidity shortfalls end of Q22022-12-270
Liquidity shortfalls end of Q32022-12-270
Liquidity shortfalls end of Q42022-12-270
Unpaid minimum required contributions for all prior years2022-12-270
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-270
Remaining amount of unpaid minimum required contributions2022-12-270
Minimum required contributions for current year target normal cost2022-12-270
Net shortfall amortization installment of oustanding balance2022-12-27317,342
Waiver amortization installment2022-12-270
Total funding amount beforereflecting carryover/prefunding balances2022-12-27186,121
Carryover balance elected to use to offset funding requirement2022-12-270
Prefunding balance elected to use to offset funding requirement2022-12-270
Additional cash requirement2022-12-27186,121
Contributions allocatedtoward minimum required contributions for current year2022-12-27186,872
Unpaid minimum required contributions for current year2022-12-270
Unpaid minimum required contributions for all years2022-12-270
2021: D & W JEWELRY CO. PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-12-287
Total number of active participants reported on line 7a of the Form 55002021-12-282
Number of retired or separated participants receiving benefits2021-12-280
Number of other retired or separated participants entitled to future benefits2021-12-285
Total of all active and inactive participants2021-12-287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-280
Total participants2021-12-287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-280
Market value of plan assets2021-12-272,998,968
Acturial value of plan assets2021-12-272,998,968
Funding target for retired participants and beneficiaries receiving payment2021-12-270
Number of terminated vested participants2021-12-275
Fundng target for terminated vested participants2021-12-2777,444
Active participant vested funding target2021-12-273,203,745
Number of active participants2021-12-272
Total funding liabilities for active participants2021-12-273,203,745
Total participant count2021-12-277
Total funding target for all participants2021-12-273,281,189
Balance at beginning of prior year after applicable adjustments2021-12-276,683
Prefunding balance at beginning of prior year after applicable adjustments2021-12-270
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-270
Prefunding balanced used to offset prior years funding requirement2021-12-270
Amount remaining of carryover balance2021-12-276,683
Amount remaining of prefunding balance2021-12-270
Present value of excess contributions2021-12-270
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-270
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-270
Reductions in caryover balances due to elections or deemed elections2021-12-270
Reductions in prefunding balances due to elections or deemed elections2021-12-270
Balance of carryovers at beginning of current year2021-12-277,012
Balance of prefunding at beginning of current year2021-12-270
Total employer contributions2021-12-27179,000
Total employee contributions2021-12-270
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-270
Contributions made to avoid restrictions adjusted to valuation date2021-12-270
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-27157,074
Liquidity shortfalls end of Q12021-12-270
Liquidity shortfalls end of Q22021-12-270
Liquidity shortfalls end of Q32021-12-270
Liquidity shortfalls end of Q42021-12-270
Unpaid minimum required contributions for all prior years2021-12-270
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-270
Remaining amount of unpaid minimum required contributions2021-12-270
Minimum required contributions for current year target normal cost2021-12-270
Net shortfall amortization installment of oustanding balance2021-12-27289,233
Waiver amortization installment2021-12-270
Total funding amount beforereflecting carryover/prefunding balances2021-12-27156,497
Carryover balance elected to use to offset funding requirement2021-12-270
Prefunding balance elected to use to offset funding requirement2021-12-270
Additional cash requirement2021-12-27156,497
Contributions allocatedtoward minimum required contributions for current year2021-12-27157,074
Unpaid minimum required contributions for current year2021-12-270
Unpaid minimum required contributions for all years2021-12-270
2020: D & W JEWELRY CO. PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-12-287
Total number of active participants reported on line 7a of the Form 55002020-12-282
Number of retired or separated participants receiving benefits2020-12-280
Number of other retired or separated participants entitled to future benefits2020-12-285
Total of all active and inactive participants2020-12-287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-280
Total participants2020-12-287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-280
Market value of plan assets2020-12-272,688,230
Acturial value of plan assets2020-12-272,688,230
Funding target for retired participants and beneficiaries receiving payment2020-12-270
Number of terminated vested participants2020-12-275
Fundng target for terminated vested participants2020-12-2776,077
Active participant vested funding target2020-12-273,092,647
Number of active participants2020-12-272
Total funding liabilities for active participants2020-12-273,092,647
Total participant count2020-12-277
Total funding target for all participants2020-12-273,168,724
Balance at beginning of prior year after applicable adjustments2020-12-275,523
Prefunding balance at beginning of prior year after applicable adjustments2020-12-270
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-270
Prefunding balanced used to offset prior years funding requirement2020-12-270
Amount remaining of carryover balance2020-12-275,523
Amount remaining of prefunding balance2020-12-270
Present value of excess contributions2020-12-271,579
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-271,668
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-270
Reductions in caryover balances due to elections or deemed elections2020-12-270
Reductions in prefunding balances due to elections or deemed elections2020-12-270
Balance of carryovers at beginning of current year2020-12-276,683
Balance of prefunding at beginning of current year2020-12-270
Total employer contributions2020-12-27183,778
Total employee contributions2020-12-270
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-270
Contributions made to avoid restrictions adjusted to valuation date2020-12-270
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-27163,699
Liquidity shortfalls end of Q12020-12-270
Liquidity shortfalls end of Q22020-12-270
Liquidity shortfalls end of Q32020-12-270
Liquidity shortfalls end of Q42020-12-270
Unpaid minimum required contributions for all prior years2020-12-270
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-270
Remaining amount of unpaid minimum required contributions2020-12-270
Minimum required contributions for current year target normal cost2020-12-270
Net shortfall amortization installment of oustanding balance2020-12-27487,177
Waiver amortization installment2020-12-270
Total funding amount beforereflecting carryover/prefunding balances2020-12-27163,699
Additional cash requirement2020-12-27163,699
Contributions allocatedtoward minimum required contributions for current year2020-12-27163,699
Unpaid minimum required contributions for current year2020-12-270
Unpaid minimum required contributions for all years2020-12-270
2019: D & W JEWELRY CO. PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-12-287
Total number of active participants reported on line 7a of the Form 55002019-12-282
Number of retired or separated participants receiving benefits2019-12-280
Number of other retired or separated participants entitled to future benefits2019-12-285
Total of all active and inactive participants2019-12-287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-280
Total participants2019-12-287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-280
Market value of plan assets2019-12-272,054,750
Acturial value of plan assets2019-12-272,054,750
Funding target for retired participants and beneficiaries receiving payment2019-12-270
Number of terminated vested participants2019-12-275
Fundng target for terminated vested participants2019-12-2768,086
Active participant vested funding target2019-12-272,885,717
Number of active participants2019-12-272
Total funding liabilities for active participants2019-12-272,885,717
Total participant count2019-12-277
Total funding target for all participants2019-12-272,953,803
Balance at beginning of prior year after applicable adjustments2019-12-275,552
Prefunding balance at beginning of prior year after applicable adjustments2019-12-270
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-270
Prefunding balanced used to offset prior years funding requirement2019-12-270
Amount remaining of carryover balance2019-12-275,552
Amount remaining of prefunding balance2019-12-270
Present value of excess contributions2019-12-2711,173
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-2711,824
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-270
Reductions in caryover balances due to elections or deemed elections2019-12-270
Reductions in prefunding balances due to elections or deemed elections2019-12-270
Balance of carryovers at beginning of current year2019-12-275,523
Balance of prefunding at beginning of current year2019-12-270
Total employer contributions2019-12-27232,000
Total employee contributions2019-12-270
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-270
Contributions made to avoid restrictions adjusted to valuation date2019-12-270
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-27205,339
Liquidity shortfalls end of Q12019-12-270
Liquidity shortfalls end of Q22019-12-270
Liquidity shortfalls end of Q32019-12-270
Liquidity shortfalls end of Q42019-12-270
Unpaid minimum required contributions for all prior years2019-12-270
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-270
Remaining amount of unpaid minimum required contributions2019-12-270
Minimum required contributions for current year target normal cost2019-12-270
Net shortfall amortization installment of oustanding balance2019-12-27904,576
Waiver amortization installment2019-12-270
Total funding amount beforereflecting carryover/prefunding balances2019-12-27203,760
Additional cash requirement2019-12-27203,760
Contributions allocatedtoward minimum required contributions for current year2019-12-27205,339
Unpaid minimum required contributions for current year2019-12-270
Unpaid minimum required contributions for all years2019-12-270
2018: D & W JEWELRY CO. PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-287
Total number of active participants reported on line 7a of the Form 55002018-12-282
Number of retired or separated participants receiving benefits2018-12-280
Number of other retired or separated participants entitled to future benefits2018-12-285
Total of all active and inactive participants2018-12-287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-280
Total participants2018-12-287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-280
Market value of plan assets2018-12-271,864,408
Acturial value of plan assets2018-12-271,864,408
Funding target for retired participants and beneficiaries receiving payment2018-12-270
Number of terminated vested participants2018-12-275
Fundng target for terminated vested participants2018-12-2758,808
Active participant vested funding target2018-12-272,594,761
Number of active participants2018-12-272
Total funding liabilities for active participants2018-12-272,594,761
Total participant count2018-12-277
Total funding target for all participants2018-12-272,653,569
Balance at beginning of prior year after applicable adjustments2018-12-275,166
Prefunding balance at beginning of prior year after applicable adjustments2018-12-270
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-270
Prefunding balanced used to offset prior years funding requirement2018-12-270
Amount remaining of carryover balance2018-12-275,166
Amount remaining of prefunding balance2018-12-270
Present value of excess contributions2018-12-27788
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-27836
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-270
Reductions in caryover balances due to elections or deemed elections2018-12-270
Reductions in prefunding balances due to elections or deemed elections2018-12-270
Balance of carryovers at beginning of current year2018-12-275,552
Balance of prefunding at beginning of current year2018-12-270
Total employer contributions2018-12-27200,000
Total employee contributions2018-12-270
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-270
Contributions made to avoid restrictions adjusted to valuation date2018-12-270
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-27175,304
Liquidity shortfalls end of Q12018-12-270
Liquidity shortfalls end of Q22018-12-270
Liquidity shortfalls end of Q32018-12-270
Liquidity shortfalls end of Q42018-12-270
Unpaid minimum required contributions for all prior years2018-12-270
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-270
Remaining amount of unpaid minimum required contributions2018-12-270
Minimum required contributions for current year target normal cost2018-12-270
Net shortfall amortization installment of oustanding balance2018-12-27794,713
Waiver amortization installment2018-12-270
Total funding amount beforereflecting carryover/prefunding balances2018-12-27164,131
Additional cash requirement2018-12-27164,131
Contributions allocatedtoward minimum required contributions for current year2018-12-27175,304
Unpaid minimum required contributions for current year2018-12-270
Unpaid minimum required contributions for all years2018-12-270
2017: D & W JEWELRY CO. PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-287
Total number of active participants reported on line 7a of the Form 55002017-12-282
Number of retired or separated participants receiving benefits2017-12-280
Number of other retired or separated participants entitled to future benefits2017-12-285
Total of all active and inactive participants2017-12-287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-280
Total participants2017-12-287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-280
Market value of plan assets2017-12-271,602,603
Acturial value of plan assets2017-12-271,602,603
Funding target for retired participants and beneficiaries receiving payment2017-12-270
Number of terminated vested participants2017-12-275
Fundng target for terminated vested participants2017-12-2752,139
Active participant vested funding target2017-12-272,395,769
Number of active participants2017-12-272
Total funding liabilities for active participants2017-12-272,395,769
Total participant count2017-12-277
Total funding target for all participants2017-12-272,447,908
Balance at beginning of prior year after applicable adjustments2017-12-275,296
Prefunding balance at beginning of prior year after applicable adjustments2017-12-270
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-270
Prefunding balanced used to offset prior years funding requirement2017-12-270
Amount remaining of carryover balance2017-12-275,296
Amount remaining of prefunding balance2017-12-270
Present value of excess contributions2017-12-27603
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-27641
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-270
Reductions in caryover balances due to elections or deemed elections2017-12-270
Reductions in prefunding balances due to elections or deemed elections2017-12-270
Balance of carryovers at beginning of current year2017-12-275,166
Balance of prefunding at beginning of current year2017-12-270
Total employer contributions2017-12-27178,000
Total employee contributions2017-12-270
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-270
Contributions made to avoid restrictions adjusted to valuation date2017-12-270
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-27155,803
Liquidity shortfalls end of Q12017-12-270
Liquidity shortfalls end of Q22017-12-270
Liquidity shortfalls end of Q32017-12-270
Liquidity shortfalls end of Q42017-12-270
Unpaid minimum required contributions for all prior years2017-12-270
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-270
Remaining amount of unpaid minimum required contributions2017-12-270
Minimum required contributions for current year target normal cost2017-12-270
Net shortfall amortization installment of oustanding balance2017-12-27850,471
Waiver amortization installment2017-12-270
Waived amount of outstanding balance2017-12-270
Total funding amount beforereflecting carryover/prefunding balances2017-12-27155,015
Additional cash requirement2017-12-27155,015
Contributions allocatedtoward minimum required contributions for current year2017-12-27155,803
Unpaid minimum required contributions for current year2017-12-270
Unpaid minimum required contributions for all years2017-12-270
2016: D & W JEWELRY CO. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-287
Total number of active participants reported on line 7a of the Form 55002016-12-282
Number of retired or separated participants receiving benefits2016-12-280
Number of other retired or separated participants entitled to future benefits2016-12-285
Total of all active and inactive participants2016-12-287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-280
Total participants2016-12-287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-280
2015: D & W JEWELRY CO. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-287
Total number of active participants reported on line 7a of the Form 55002015-12-282
Number of retired or separated participants receiving benefits2015-12-280
Number of other retired or separated participants entitled to future benefits2015-12-285
Total of all active and inactive participants2015-12-287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-280
Total participants2015-12-287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-280
2014: D & W JEWELRY CO. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-287
Total number of active participants reported on line 7a of the Form 55002014-12-282
Number of retired or separated participants receiving benefits2014-12-280
Number of other retired or separated participants entitled to future benefits2014-12-285
Total of all active and inactive participants2014-12-287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-280
Total participants2014-12-287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-280
2013: D & W JEWELRY CO. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-287
Total number of active participants reported on line 7a of the Form 55002013-12-282
Number of retired or separated participants receiving benefits2013-12-280
Number of other retired or separated participants entitled to future benefits2013-12-285
Total of all active and inactive participants2013-12-287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-280
Total participants2013-12-287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-280
2012: D & W JEWELRY CO. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-289
Total number of active participants reported on line 7a of the Form 55002012-12-282
Number of retired or separated participants receiving benefits2012-12-280
Number of other retired or separated participants entitled to future benefits2012-12-286
Total of all active and inactive participants2012-12-288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-280
Total participants2012-12-288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-280
2011: D & W JEWELRY CO. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-289
Total number of active participants reported on line 7a of the Form 55002011-12-282
Number of retired or separated participants receiving benefits2011-12-280
Number of other retired or separated participants entitled to future benefits2011-12-287
Total of all active and inactive participants2011-12-289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-280
Total participants2011-12-289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-280
2010: D & W JEWELRY CO. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-12-289
Total number of active participants reported on line 7a of the Form 55002010-12-282
Number of retired or separated participants receiving benefits2010-12-280
Number of other retired or separated participants entitled to future benefits2010-12-287
Total of all active and inactive participants2010-12-289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-12-280
Total participants2010-12-289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-12-280
2009: D & W JEWELRY CO. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-289
Total number of active participants reported on line 7a of the Form 55002009-12-282
Number of retired or separated participants receiving benefits2009-12-280
Number of other retired or separated participants entitled to future benefits2009-12-287
Total of all active and inactive participants2009-12-289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-280
Total participants2009-12-289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-280

Financial Data on D & W JEWELRY CO. PENSION PLAN

Measure Date Value
2022 : D & W JEWELRY CO. PENSION PLAN 2022 401k financial data
Total plan liabilities at end of year2022-12-27$0
Total plan liabilities at beginning of year2022-12-27$0
Total income from all sources2022-12-27$434,295
Expenses. Total of all expenses incurred2022-12-27$0
Total plan assets at end of year2022-12-27$2,789,575
Total plan assets at beginning of year2022-12-27$2,355,280
Value of fidelity bond covering the plan2022-12-27$2,600,000
Total contributions received or receivable from participants2022-12-27$0
Expenses. Other expenses not covered elsewhere2022-12-27$0
Contributions received from other sources (not participants or employers)2022-12-27$0
Other income received2022-12-27$222,295
Net income (gross income less expenses)2022-12-27$434,295
Net plan assets at end of year (total assets less liabilities)2022-12-27$2,789,575
Net plan assets at beginning of year (total assets less liabilities)2022-12-27$2,355,280
Assets. Value of assets in partnership/joint-venture interests2022-12-27$1,303,160
Total contributions received or receivable from employer(s)2022-12-27$212,000
Expenses. Administrative service providers (salaries,fees and commissions)2022-12-27$0
2021 : D & W JEWELRY CO. PENSION PLAN 2021 401k financial data
Total plan liabilities at end of year2021-12-27$0
Total plan liabilities at beginning of year2021-12-27$0
Total income from all sources2021-12-27$-650,381
Expenses. Total of all expenses incurred2021-12-27$0
Total plan assets at end of year2021-12-27$2,355,280
Total plan assets at beginning of year2021-12-27$3,005,661
Value of fidelity bond covering the plan2021-12-27$2,600,000
Total contributions received or receivable from participants2021-12-27$0
Expenses. Other expenses not covered elsewhere2021-12-27$0
Contributions received from other sources (not participants or employers)2021-12-27$0
Other income received2021-12-27$-829,381
Net income (gross income less expenses)2021-12-27$-650,381
Net plan assets at end of year (total assets less liabilities)2021-12-27$2,355,280
Net plan assets at beginning of year (total assets less liabilities)2021-12-27$3,005,661
Assets. Value of assets in partnership/joint-venture interests2021-12-27$1,504,957
Total contributions received or receivable from employer(s)2021-12-27$179,000
Expenses. Administrative service providers (salaries,fees and commissions)2021-12-27$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-27$0
2020 : D & W JEWELRY CO. PENSION PLAN 2020 401k financial data
Total plan liabilities at end of year2020-12-27$0
Total plan liabilities at beginning of year2020-12-27$0
Total income from all sources2020-12-27$308,533
Expenses. Total of all expenses incurred2020-12-27$0
Total plan assets at end of year2020-12-27$3,005,661
Total plan assets at beginning of year2020-12-27$2,697,128
Value of fidelity bond covering the plan2020-12-27$2,200,000
Total contributions received or receivable from participants2020-12-27$0
Assets. Value of loans (other than to participants)2020-12-27$241,800
Expenses. Other expenses not covered elsewhere2020-12-27$0
Contributions received from other sources (not participants or employers)2020-12-27$0
Other income received2020-12-27$124,755
Net income (gross income less expenses)2020-12-27$308,533
Net plan assets at end of year (total assets less liabilities)2020-12-27$3,005,661
Net plan assets at beginning of year (total assets less liabilities)2020-12-27$2,697,128
Assets. Value of assets in partnership/joint-venture interests2020-12-27$2,275,019
Total contributions received or receivable from employer(s)2020-12-27$183,778
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-27$0
2019 : D & W JEWELRY CO. PENSION PLAN 2019 401k financial data
Total plan liabilities at end of year2019-12-27$0
Total plan liabilities at beginning of year2019-12-27$0
Total income from all sources2019-12-27$402,556
Expenses. Total of all expenses incurred2019-12-27$0
Total plan assets at end of year2019-12-27$2,465,128
Total plan assets at beginning of year2019-12-27$2,062,572
Value of fidelity bond covering the plan2019-12-27$2,000,000
Total contributions received or receivable from participants2019-12-27$0
Expenses. Other expenses not covered elsewhere2019-12-27$0
Contributions received from other sources (not participants or employers)2019-12-27$0
Other income received2019-12-27$402,556
Net income (gross income less expenses)2019-12-27$402,556
Net plan assets at end of year (total assets less liabilities)2019-12-27$2,465,128
Net plan assets at beginning of year (total assets less liabilities)2019-12-27$2,062,572
Assets. Value of assets in partnership/joint-venture interests2019-12-27$2,039,523
Total contributions received or receivable from employer(s)2019-12-27$0
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-27$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-27$0
2018 : D & W JEWELRY CO. PENSION PLAN 2018 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-27$0
2017 : D & W JEWELRY CO. PENSION PLAN 2017 401k financial data
Total plan liabilities at end of year2017-12-27$0
Total plan liabilities at beginning of year2017-12-27$0
Total income from all sources2017-12-27$289,711
Expenses. Total of all expenses incurred2017-12-27$26,470
Total plan assets at end of year2017-12-27$1,871,620
Total plan assets at beginning of year2017-12-27$1,608,379
Value of fidelity bond covering the plan2017-12-27$2,000,000
Total contributions received or receivable from participants2017-12-27$0
Expenses. Other expenses not covered elsewhere2017-12-27$23,681
Contributions received from other sources (not participants or employers)2017-12-27$0
Other income received2017-12-27$111,711
Net income (gross income less expenses)2017-12-27$263,241
Net plan assets at end of year (total assets less liabilities)2017-12-27$1,871,620
Net plan assets at beginning of year (total assets less liabilities)2017-12-27$1,608,379
Assets. Value of assets in partnership/joint-venture interests2017-12-27$1,660,148
Total contributions received or receivable from employer(s)2017-12-27$178,000
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-27$2,789
2016 : D & W JEWELRY CO. PENSION PLAN 2016 401k financial data
Total plan liabilities at end of year2016-12-27$0
Total plan liabilities at beginning of year2016-12-27$0
Total income from all sources2016-12-27$100,761
Expenses. Total of all expenses incurred2016-12-27$10,382
Benefits paid (including direct rollovers)2016-12-27$0
Total plan assets at end of year2016-12-27$1,608,379
Total plan assets at beginning of year2016-12-27$1,518,000
Value of fidelity bond covering the plan2016-12-27$2,000,000
Total contributions received or receivable from participants2016-12-27$0
Expenses. Other expenses not covered elsewhere2016-12-27$767
Contributions received from other sources (not participants or employers)2016-12-27$0
Other income received2016-12-27$-37,239
Noncash contributions received2016-12-27$0
Net income (gross income less expenses)2016-12-27$90,379
Net plan assets at end of year (total assets less liabilities)2016-12-27$1,608,379
Net plan assets at beginning of year (total assets less liabilities)2016-12-27$1,518,000
Assets. Value of assets in partnership/joint-venture interests2016-12-27$1,424,064
Total contributions received or receivable from employer(s)2016-12-27$138,000
Value of certain deemed distributions of participant loans2016-12-27$0
Value of corrective distributions2016-12-27$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-27$9,615
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-27$0
2015 : D & W JEWELRY CO. PENSION PLAN 2015 401k financial data
Total plan liabilities at end of year2015-12-27$0
Total plan liabilities at beginning of year2015-12-27$0
Total income from all sources2015-12-27$-1,539,468
Expenses. Total of all expenses incurred2015-12-27$0
Total plan assets at end of year2015-12-27$1,518,000
Total plan assets at beginning of year2015-12-27$3,057,468
Value of fidelity bond covering the plan2015-12-27$500,000
Other income received2015-12-27$-1,539,468
Net income (gross income less expenses)2015-12-27$-1,539,468
Net plan assets at end of year (total assets less liabilities)2015-12-27$1,518,000
Net plan assets at beginning of year (total assets less liabilities)2015-12-27$3,057,468
Assets. Value of assets in partnership/joint-venture interests2015-12-27$1,393,000
Total contributions received or receivable from employer(s)2015-12-27$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-27$0
2014 : D & W JEWELRY CO. PENSION PLAN 2014 401k financial data
Total plan liabilities at end of year2014-12-27$0
Total plan liabilities at beginning of year2014-12-27$0
Total income from all sources2014-12-27$220,933
Expenses. Total of all expenses incurred2014-12-27$4,747
Total plan assets at end of year2014-12-27$3,057,468
Total plan assets at beginning of year2014-12-27$2,841,282
Value of fidelity bond covering the plan2014-12-27$500,000
Expenses. Other expenses not covered elsewhere2014-12-27$1,157
Other income received2014-12-27$220,933
Net income (gross income less expenses)2014-12-27$216,186
Net plan assets at end of year (total assets less liabilities)2014-12-27$3,057,468
Net plan assets at beginning of year (total assets less liabilities)2014-12-27$2,841,282
Assets. Value of assets in partnership/joint-venture interests2014-12-27$1,613,429
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-27$3,590
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-27$0
2013 : D & W JEWELRY CO. PENSION PLAN 2013 401k financial data
Total plan liabilities at end of year2013-12-27$0
Total plan liabilities at beginning of year2013-12-27$0
Total income from all sources2013-12-27$103,418
Expenses. Total of all expenses incurred2013-12-27$253,570
Benefits paid (including direct rollovers)2013-12-27$253,070
Total plan assets at end of year2013-12-27$2,841,282
Total plan assets at beginning of year2013-12-27$2,991,434
Value of fidelity bond covering the plan2013-12-27$500,000
Other income received2013-12-27$103,418
Net income (gross income less expenses)2013-12-27$-150,152
Net plan assets at end of year (total assets less liabilities)2013-12-27$2,841,282
Net plan assets at beginning of year (total assets less liabilities)2013-12-27$2,991,434
Assets. Value of real-estate (other than employer real property)2013-12-27$1,197,419
Total contributions received or receivable from employer(s)2013-12-27$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-27$500
2012 : D & W JEWELRY CO. PENSION PLAN 2012 401k financial data
Total plan liabilities at end of year2012-12-27$0
Total plan liabilities at beginning of year2012-12-27$0
Total income from all sources2012-12-27$413,466
Expenses. Total of all expenses incurred2012-12-27$0
Total plan assets at end of year2012-12-27$2,991,434
Total plan assets at beginning of year2012-12-27$2,577,968
Value of fidelity bond covering the plan2012-12-27$500,000
Other income received2012-12-27$413,466
Net income (gross income less expenses)2012-12-27$413,466
Net plan assets at end of year (total assets less liabilities)2012-12-27$2,991,434
Net plan assets at beginning of year (total assets less liabilities)2012-12-27$2,577,968
Assets. Value of real-estate (other than employer real property)2012-12-27$1,009,643
Total contributions received or receivable from employer(s)2012-12-27$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-27$0
2011 : D & W JEWELRY CO. PENSION PLAN 2011 401k financial data
Total plan liabilities at end of year2011-12-27$0
Total plan liabilities at beginning of year2011-12-27$0
Total income from all sources2011-12-27$-25,845
Expenses. Total of all expenses incurred2011-12-27$0
Total plan assets at end of year2011-12-27$2,554,968
Total plan assets at beginning of year2011-12-27$2,580,813
Value of fidelity bond covering the plan2011-12-27$500,000
Other income received2011-12-27$-25,845
Net income (gross income less expenses)2011-12-27$-25,845
Net plan assets at end of year (total assets less liabilities)2011-12-27$2,554,968
Net plan assets at beginning of year (total assets less liabilities)2011-12-27$2,580,813
Assets. Value of real-estate (other than employer real property)2011-12-27$892,626
Total contributions received or receivable from employer(s)2011-12-27$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-27$0
2010 : D & W JEWELRY CO. PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-27$0

Form 5500 Responses for D & W JEWELRY CO. PENSION PLAN

2021: D & W JEWELRY CO. PENSION PLAN 2021 form 5500 responses
2021-12-28Type of plan entitySingle employer plan
2021-12-28Submission has been amendedNo
2021-12-28This submission is the final filingNo
2021-12-28This return/report is a short plan year return/report (less than 12 months)No
2021-12-28Plan is a collectively bargained planNo
2021-12-28Plan funding arrangement – TrustYes
2021-12-28Plan benefit arrangement - TrustYes
2020: D & W JEWELRY CO. PENSION PLAN 2020 form 5500 responses
2020-12-28Type of plan entitySingle employer plan
2020-12-28Submission has been amendedNo
2020-12-28This submission is the final filingNo
2020-12-28This return/report is a short plan year return/report (less than 12 months)No
2020-12-28Plan is a collectively bargained planNo
2020-12-28Plan funding arrangement – TrustYes
2020-12-28Plan benefit arrangement - TrustYes
2019: D & W JEWELRY CO. PENSION PLAN 2019 form 5500 responses
2019-12-28Type of plan entitySingle employer plan
2019-12-28Submission has been amendedNo
2019-12-28This submission is the final filingNo
2019-12-28This return/report is a short plan year return/report (less than 12 months)No
2019-12-28Plan is a collectively bargained planNo
2019-12-28Plan funding arrangement – TrustYes
2019-12-28Plan benefit arrangement - TrustYes
2018: D & W JEWELRY CO. PENSION PLAN 2018 form 5500 responses
2018-12-28Type of plan entitySingle employer plan
2018-12-28Submission has been amendedNo
2018-12-28This submission is the final filingNo
2018-12-28This return/report is a short plan year return/report (less than 12 months)No
2018-12-28Plan is a collectively bargained planNo
2018-12-28Plan funding arrangement – TrustYes
2018-12-28Plan benefit arrangement - TrustYes
2017: D & W JEWELRY CO. PENSION PLAN 2017 form 5500 responses
2017-12-28Type of plan entitySingle employer plan
2017-12-28Submission has been amendedNo
2017-12-28This submission is the final filingNo
2017-12-28This return/report is a short plan year return/report (less than 12 months)No
2017-12-28Plan is a collectively bargained planNo
2017-12-28Plan funding arrangement – TrustYes
2017-12-28Plan benefit arrangement - TrustYes
2016: D & W JEWELRY CO. PENSION PLAN 2016 form 5500 responses
2016-12-28Type of plan entitySingle employer plan
2016-12-28Submission has been amendedNo
2016-12-28This submission is the final filingNo
2016-12-28This return/report is a short plan year return/report (less than 12 months)No
2016-12-28Plan is a collectively bargained planNo
2016-12-28Plan funding arrangement – TrustYes
2016-12-28Plan benefit arrangement - TrustYes
2015: D & W JEWELRY CO. PENSION PLAN 2015 form 5500 responses
2015-12-28Type of plan entitySingle employer plan
2015-12-28Submission has been amendedNo
2015-12-28This submission is the final filingNo
2015-12-28This return/report is a short plan year return/report (less than 12 months)No
2015-12-28Plan is a collectively bargained planNo
2015-12-28Plan funding arrangement – TrustYes
2015-12-28Plan benefit arrangement - TrustYes
2014: D & W JEWELRY CO. PENSION PLAN 2014 form 5500 responses
2014-12-28Type of plan entitySingle employer plan
2014-12-28Submission has been amendedNo
2014-12-28This submission is the final filingNo
2014-12-28This return/report is a short plan year return/report (less than 12 months)No
2014-12-28Plan is a collectively bargained planNo
2014-12-28Plan funding arrangement – TrustYes
2014-12-28Plan benefit arrangement - TrustYes
2013: D & W JEWELRY CO. PENSION PLAN 2013 form 5500 responses
2013-12-28Type of plan entitySingle employer plan
2013-12-28Submission has been amendedNo
2013-12-28This submission is the final filingNo
2013-12-28This return/report is a short plan year return/report (less than 12 months)No
2013-12-28Plan is a collectively bargained planNo
2013-12-28Plan funding arrangement – TrustYes
2013-12-28Plan benefit arrangement - TrustYes
2012: D & W JEWELRY CO. PENSION PLAN 2012 form 5500 responses
2012-12-28Type of plan entitySingle employer plan
2012-12-28Submission has been amendedNo
2012-12-28This submission is the final filingNo
2012-12-28This return/report is a short plan year return/report (less than 12 months)No
2012-12-28Plan is a collectively bargained planNo
2012-12-28Plan funding arrangement – TrustYes
2012-12-28Plan benefit arrangement - TrustYes
2011: D & W JEWELRY CO. PENSION PLAN 2011 form 5500 responses
2011-12-28Type of plan entitySingle employer plan
2011-12-28Submission has been amendedNo
2011-12-28This submission is the final filingNo
2011-12-28This return/report is a short plan year return/report (less than 12 months)No
2011-12-28Plan is a collectively bargained planNo
2011-12-28Plan funding arrangement – TrustYes
2011-12-28Plan benefit arrangement - TrustYes
2010: D & W JEWELRY CO. PENSION PLAN 2010 form 5500 responses
2010-12-28Type of plan entitySingle employer plan
2010-12-28Submission has been amendedNo
2010-12-28This submission is the final filingNo
2010-12-28This return/report is a short plan year return/report (less than 12 months)No
2010-12-28Plan is a collectively bargained planNo
2010-12-28Plan funding arrangement – TrustYes
2010-12-28Plan benefit arrangement - TrustYes
2009: D & W JEWELRY CO. PENSION PLAN 2009 form 5500 responses
2009-12-28Type of plan entitySingle employer plan
2009-12-28Submission has been amendedNo
2009-12-28This submission is the final filingNo
2009-12-28This return/report is a short plan year return/report (less than 12 months)No
2009-12-28Plan is a collectively bargained planNo
2009-12-28Plan funding arrangement – TrustYes
2009-12-28Plan benefit arrangement - TrustYes
2008: D & W JEWELRY CO. PENSION PLAN 2008 form 5500 responses
2008-12-28Type of plan entitySingle employer plan
2008-12-28Submission has been amendedNo
2008-12-28This submission is the final filingNo
2008-12-28This return/report is a short plan year return/report (less than 12 months)No
2008-12-28Plan is a collectively bargained planNo

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