D & W DIESEL INC. has sponsored the creation of one or more 401k plans.
Additional information about D & W DIESEL INC.
Submission information for form 5500 for 401k plan D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN
401k plan membership statisitcs for D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets from this plan | 2022-09-30 | $26,105,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $17,196 |
Total income from all sources (including contributions) | 2022-09-30 | $-5,718,019 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $3,438,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,357,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,141,301 |
Value of total assets at end of year | 2022-09-30 | $0 |
Value of total assets at beginning of year | 2022-09-30 | $35,279,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $80,584 |
Total interest from all sources | 2022-09-30 | $26,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $41,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $41,578 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $1,051,461 |
Participant contributions at beginning of year | 2022-09-30 | $286,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $30,564 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $17,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-9,156,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $35,261,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $42,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $3,972,404 |
Interest on participant loans | 2022-09-30 | $9,274 |
Interest earned on other investments | 2022-09-30 | $17,542 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $29,198,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,221,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,082,303 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-5,845,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $59,276 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,357,967 |
Contract administrator fees | 2022-09-30 | $38,214 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | Yes |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | FIRLEY, MORAN, FREER & EASSA, CPA, |
Accountancy firm EIN | 2022-09-30 | 161148763 |
2021 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,331 |
Total income from all sources (including contributions) | 2021-12-31 | $5,914,912 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,233,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,116,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,217,005 |
Value of total assets at end of year | 2021-12-31 | $35,279,049 |
Value of total assets at beginning of year | 2021-12-31 | $31,595,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,571 |
Total interest from all sources | 2021-12-31 | $33,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $45,437 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,381,015 |
Participant contributions at end of year | 2021-12-31 | $286,394 |
Participant contributions at beginning of year | 2021-12-31 | $286,221 |
Participant contributions at beginning of year | 2021-12-31 | $44,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $235,990 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,196 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,681,248 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,261,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,580,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $66,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,972,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,122,132 |
Interest on participant loans | 2021-12-31 | $13,786 |
Interest earned on other investments | 2021-12-31 | $19,624 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,198,425 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,224,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,221,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,318,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $452,199 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,166,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $600,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,116,093 |
Contract administrator fees | 2021-12-31 | $51,449 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FIRLEY, MORAN, FREER & EASSA, CPA, |
Accountancy firm EIN | 2021-12-31 | 161148763 |
2020 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,919 |
Total income from all sources (including contributions) | 2020-12-31 | $5,699,419 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,583,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,450,076 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,712 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,045,717 |
Value of total assets at end of year | 2020-12-31 | $31,595,936 |
Value of total assets at beginning of year | 2020-12-31 | $28,478,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,817 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $36,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $29,899 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,274,249 |
Participant contributions at end of year | 2020-12-31 | $286,221 |
Participant contributions at beginning of year | 2020-12-31 | $241,187 |
Participant contributions at end of year | 2020-12-31 | $44,542 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $171,468 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $63 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,331 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,919 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,115,814 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,580,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,464,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $54,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,122,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,562,484 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,006,312 |
Interest on participant loans | 2020-12-31 | $13,455 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $23,527 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,224,118 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,850,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,318,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,418,398 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $448,586 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,835 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,135,400 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $600,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $400,000 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,450,013 |
Contract administrator fees | 2020-12-31 | $42,523 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FIRLEY MORAN FREER & EASSA, CPA, PC |
Accountancy firm EIN | 2020-12-31 | 161148763 |
2019 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,652 |
Total income from all sources (including contributions) | 2019-12-31 | $5,994,958 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $682,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,657 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $59,791 |
Value of total corrective distributions | 2019-12-31 | $2,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,745,397 |
Value of total assets at end of year | 2019-12-31 | $28,478,710 |
Value of total assets at beginning of year | 2019-12-31 | $23,166,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,161 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $35,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,101 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,249,585 |
Participant contributions at end of year | 2019-12-31 | $241,187 |
Participant contributions at beginning of year | 2019-12-31 | $333,729 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,812 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,436 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,919 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,216 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,312,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,464,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,152,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $49,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,562,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $999,686 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,006,312 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $977,990 |
Interest on participant loans | 2019-12-31 | $16,141 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $19,255 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,850,329 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,482,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,418,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $972,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $191,762 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $221,888 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,766,414 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $400,000 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $529,657 |
Contract administrator fees | 2019-12-31 | $41,174 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FIRLEY MORAN FREER & EASSA, CPA, PC |
Accountancy firm EIN | 2019-12-31 | 161148763 |
2018 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,341 |
Total income from all sources (including contributions) | 2018-12-31 | $240,868 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,791,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,677,531 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,459 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,698,107 |
Value of total assets at end of year | 2018-12-31 | $23,166,327 |
Value of total assets at beginning of year | 2018-12-31 | $24,715,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,123 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $31,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,013 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,134,063 |
Participant contributions at end of year | 2018-12-31 | $333,729 |
Participant contributions at beginning of year | 2018-12-31 | $331,952 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,044 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,216 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,341 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,550,245 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,152,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,702,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $55,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $999,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $871,705 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $977,990 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,099,899 |
Interest on participant loans | 2018-12-31 | $16,367 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $14,741 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,482,151 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,099,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $972,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $911,625 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-96,744 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-109,839 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,303,777 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $400,000 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,677,531 |
Contract administrator fees | 2018-12-31 | $37,410 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FIRLEY, MORAN, FREER, & EASSA, CPA |
Accountancy firm EIN | 2018-12-31 | 161148763 |
2017 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,641 |
Total income from all sources (including contributions) | 2017-12-31 | $4,703,184 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,112,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,000,327 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $29,369 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,645,698 |
Value of total assets at end of year | 2017-12-31 | $24,715,261 |
Value of total assets at beginning of year | 2017-12-31 | $21,122,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,598 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $31,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,231 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $1,011,996 |
Participant contributions at end of year | 2017-12-31 | $331,952 |
Participant contributions at beginning of year | 2017-12-31 | $403,981 |
Participant contributions at end of year | 2017-12-31 | $700 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $233,702 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,341 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,641 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,590,890 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,702,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,112,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $47,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $871,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $572,659 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,099,899 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $750,173 |
Interest on participant loans | 2017-12-31 | $15,737 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $15,979 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,099,380 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,027,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $911,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $917,884 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $97,233 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $169,308 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,740,998 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $450,000 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,000,327 |
Contract administrator fees | 2017-12-31 | $35,531 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FIRLEY, MORAN, FREER & EASSA |
Accountancy firm EIN | 2017-12-31 | 161148763 |
2016 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,427 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,119,242 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $846,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $747,714 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,138 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,652,659 |
Value of total assets at end of year | 2016-12-31 | $21,122,671 |
Value of total assets at beginning of year | 2016-12-31 | $18,848,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,200 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $32,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,441 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $907,131 |
Participant contributions at end of year | 2016-12-31 | $403,981 |
Participant contributions at beginning of year | 2016-12-31 | $442,828 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $295,528 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $4,918 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,641 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,427 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,273,190 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,112,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,838,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $40,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $572,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $750,173 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $17,616 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $15,038 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,027,974 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,955,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $917,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,873 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $99,996 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,259,701 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $450,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $450,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $450,000 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $747,714 |
Contract administrator fees | 2016-12-31 | $32,228 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FIRLEY MORAN FREER & EASSA, CPA, PC |
Accountancy firm EIN | 2016-12-31 | 161148763 |
2015 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,273 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $751,482 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,440,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,384,737 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,397,198 |
Value of total assets at end of year | 2015-12-31 | $18,848,267 |
Value of total assets at beginning of year | 2015-12-31 | $19,545,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,779 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $18,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $32,478 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,350 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $780,037 |
Participant contributions at end of year | 2015-12-31 | $442,828 |
Participant contributions at beginning of year | 2015-12-31 | $406,205 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $167,161 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,427 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $17,273 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-689,034 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,838,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,527,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $42,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,664,921 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $18,244 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,955,439 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,047,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-663,924 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-32,514 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $450,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $450,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $425,000 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,384,737 |
Contract administrator fees | 2015-12-31 | $258 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FIRLEY, MORAN, FREER & EASSA,CPA,PC |
Accountancy firm EIN | 2015-12-31 | 161148763 |
2014 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,203 |
Total income from all sources (including contributions) | 2014-12-31 | $1,938,530 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $536,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $453,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,171,313 |
Value of total assets at end of year | 2014-12-31 | $19,545,147 |
Value of total assets at beginning of year | 2014-12-31 | $18,146,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,764 |
Total interest from all sources | 2014-12-31 | $15,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,576 |
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 | $172,576 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,852 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $745,470 |
Participant contributions at end of year | 2014-12-31 | $406,205 |
Participant contributions at beginning of year | 2014-12-31 | $340,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $843 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $17,273 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,402,036 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,527,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,125,838 |
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 |
Investment advisory and management fees | 2014-12-31 | $63,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,664,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,284,280 |
Interest on participant loans | 2014-12-31 | $15,555 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,047,408 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,120,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $568,445 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $425,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $425,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $453,730 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FIRLEY, MORAN, FREER & EASSA,CPA,PC |
Accountancy firm EIN | 2014-12-31 | 161148763 |
2013 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,829 |
Total income from all sources (including contributions) | 2013-12-31 | $3,552,923 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $948,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $866,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,274,016 |
Value of total assets at end of year | 2013-12-31 | $18,146,041 |
Value of total assets at beginning of year | 2013-12-31 | $15,537,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,181 |
Total interest from all sources | 2013-12-31 | $13,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,953 |
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 | $92,953 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,002 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $698,492 |
Participant contributions at end of year | 2013-12-31 | $340,958 |
Participant contributions at beginning of year | 2013-12-31 | $328,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $175,524 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,203 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,604,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,125,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,521,043 |
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 |
Investment advisory and management fees | 2013-12-31 | $65,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,284,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,692,837 |
Interest on participant loans | 2013-12-31 | $13,591 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,120,687 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,216,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,159,899 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $866,947 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2013-12-31 | 161148763 |
2012 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,807 |
Total income from all sources (including contributions) | 2012-12-31 | $2,644,640 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $274,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $203,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,001,202 |
Value of total assets at end of year | 2012-12-31 | $15,537,872 |
Value of total assets at beginning of year | 2012-12-31 | $13,165,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,595 |
Total interest from all sources | 2012-12-31 | $12,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,841 |
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 | $64,841 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,230 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $632,984 |
Participant contributions at end of year | 2012-12-31 | $328,736 |
Participant contributions at beginning of year | 2012-12-31 | $291,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $68,218 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,829 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,807 |
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 | $2,370,612 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,521,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,150,431 |
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 |
Investment advisory and management fees | 2012-12-31 | $56,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,692,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,324,136 |
Interest on participant loans | 2012-12-31 | $12,736 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,216,269 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,124,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,550,115 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $203,433 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2012-12-31 | 161148763 |
2011 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-559,346 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-559,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,357 |
Total income from all sources (including contributions) | 2011-12-31 | $454,013 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $223,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $151,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $979,721 |
Value of total assets at end of year | 2011-12-31 | $13,165,238 |
Value of total assets at beginning of year | 2011-12-31 | $12,936,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,692 |
Total interest from all sources | 2011-12-31 | $14,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,618 |
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 | $36,618 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,159 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $572,449 |
Participant contributions at end of year | 2011-12-31 | $291,338 |
Participant contributions at beginning of year | 2011-12-31 | $324,073 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $17,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $626 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,807 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,357 |
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 | $230,141 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,150,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,920,290 |
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 |
Investment advisory and management fees | 2011-12-31 | $58,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,324,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,468,747 |
Interest on participant loans | 2011-12-31 | $14,638 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,124,075 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $775,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $775,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $151,180 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FIRLEY, MORAN, FREER & EASSA, PC |
Accountancy firm EIN | 2011-12-31 | 161148763 |
2010 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,016 |
Total income from all sources (including contributions) | 2010-12-31 | $2,442,309 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $499,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $432,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,067,641 |
Value of total assets at end of year | 2010-12-31 | $12,936,647 |
Value of total assets at beginning of year | 2010-12-31 | $11,001,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,529 |
Total interest from all sources | 2010-12-31 | $18,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,402 |
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 | $45,402 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $522,214 |
Participant contributions at end of year | 2010-12-31 | $324,073 |
Participant contributions at beginning of year | 2010-12-31 | $339,649 |
Participant contributions at end of year | 2010-12-31 | $17,268 |
Participant contributions at beginning of year | 2010-12-31 | $16,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $195,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $739 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,357 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,016 |
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 | $1,942,861 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,920,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,977,429 |
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 |
Investment advisory and management fees | 2010-12-31 | $38,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,468,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,136,023 |
Interest on participant loans | 2010-12-31 | $18,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $775,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,258,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,258,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,310,608 |
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 | No |
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 | $350,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $432,919 |
Contract administrator fees | 2010-12-31 | $27,566 |
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 |
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 | FIRLEY, MORAN, FREER & EASSA, PC |
Accountancy firm EIN | 2010-12-31 | 161148763 |
2009 : D & W DIESEL PROFIT SHARING AND RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |