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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
0012022-12-28
0012022-12-28LARRY MANDEL
0012021-12-28
0012021-12-28LARRY MANDEL
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

Financial Data on D & W JEWELRY CO. PENSION PLAN

Measure Date Value
2023 : D & W JEWELRY CO. PENSION PLAN 2023 401k financial data
Total plan liabilities at end of year2023-12-27$14,973
Total plan liabilities at beginning of year2023-12-27$0
Total income from all sources2023-12-27$-130,329
Expenses. Total of all expenses incurred2023-12-27$109,254
Benefits paid (including direct rollovers)2023-12-27$109,254
Total plan assets at end of year2023-12-27$2,564,965
Total plan assets at beginning of year2023-12-27$2,789,575
Value of fidelity bond covering the plan2023-12-27$2,600,000
Total contributions received or receivable from participants2023-12-27$0
Assets. Value of loans (other than to participants)2023-12-27$200,000
Expenses. Other expenses not covered elsewhere2023-12-27$0
Contributions received from other sources (not participants or employers)2023-12-27$0
Other income received2023-12-27$-142,275
Net income (gross income less expenses)2023-12-27$-239,583
Net plan assets at end of year (total assets less liabilities)2023-12-27$2,549,992
Net plan assets at beginning of year (total assets less liabilities)2023-12-27$2,789,575
Assets. Value of assets in partnership/joint-venture interests2023-12-27$1,745,810
Total contributions received or receivable from employer(s)2023-12-27$11,946
Expenses. Administrative service providers (salaries,fees and commissions)2023-12-27$0
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

2022: D & W JEWELRY CO. PENSION PLAN 2022 form 5500 responses
2022-12-28Type of plan entitySingle employer plan
2022-12-28Submission has been amendedNo
2022-12-28This submission is the final filingNo
2022-12-28This return/report is a short plan year return/report (less than 12 months)No
2022-12-28Plan is a collectively bargained planNo
2022-12-28Plan funding arrangement – TrustYes
2022-12-28Plan benefit arrangement - TrustYes
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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