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DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 401k Plan overview

Plan NameDAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN
Plan identification number 002

DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DAVID MICHAEL & CO. INC. has sponsored the creation of one or more 401k plans.

Company Name:DAVID MICHAEL & CO. INC.
Employer identification number (EIN):231296213
NAIC Classification:311900
NAIC Description: Other Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022017-01-01DIANE FRANZONI
0022016-01-01DIANE FRANZONI
0022015-01-01DIANE FRANZONI
0022014-01-01DIANE FRANZONI
0022013-01-01DIANE FRANZONI
0022012-01-01DIANE FRANZONI
0022011-01-01DIANE FRANZONI
0022010-01-01JEDD STILLMAN
0022009-01-01JEDD STILLMAN JEDD STILLMAN2010-09-23

Plan Statistics for DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN

401k plan membership statisitcs for DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN

Measure Date Value
2017: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01180
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-010
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01183
Total number of active participants reported on line 7a of the Form 55002016-01-01146
Number of other retired or separated participants entitled to future benefits2016-01-0134
Total of all active and inactive participants2016-01-01180
Total participants2016-01-01180
Number of participants with account balances2016-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01164
Total number of active participants reported on line 7a of the Form 55002015-01-01149
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01182
Total participants2015-01-01182
Number of participants with account balances2015-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01155
Total number of active participants reported on line 7a of the Form 55002014-01-01140
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01164
Total participants2014-01-01164
Number of participants with account balances2014-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01154
Total number of active participants reported on line 7a of the Form 55002013-01-01134
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01155
Total participants2013-01-01155
Number of participants with account balances2013-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01152
Total number of active participants reported on line 7a of the Form 55002012-01-01131
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01154
Number of participants with account balances2012-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01146
Total number of active participants reported on line 7a of the Form 55002011-01-01126
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01152
Number of participants with account balances2011-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01148
Total number of active participants reported on line 7a of the Form 55002010-01-01129
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01146
Number of participants with account balances2010-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01146
Total number of active participants reported on line 7a of the Form 55002009-01-01132
Number of retired or separated participants receiving benefits2009-01-0116
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01148
Number of participants with account balances2009-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN

Measure Date Value
2017 : DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,508,042
Total unrealized appreciation/depreciation of assets2017-12-31$4,508,042
Total transfer of assets from this plan2017-12-31$32,389,841
Total income from all sources (including contributions)2017-12-31$8,425,681
Total of all expenses incurred2017-12-31$11,689,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,686,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,510,940
Value of total assets at end of year2017-12-31$0
Value of total assets at beginning of year2017-12-31$35,653,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,117
Total interest from all sources2017-12-31$7,663
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,399,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,399,036
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$906,709
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$167,886
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,454,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-3,263,505
Value of net assets at end of year (total assets less liabilities)2017-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$35,653,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,117
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$34,739,762
Interest on participant loans2017-12-31$7,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$149,728
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$745,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,686,069
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAZARS USA LLP
Accountancy firm EIN2017-12-31131459550
2016 : DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,270,830
Total unrealized appreciation/depreciation of assets2016-12-31$1,270,830
Total income from all sources (including contributions)2016-12-31$4,291,237
Total of all expenses incurred2016-12-31$1,974,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,974,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,890,028
Value of total assets at end of year2016-12-31$35,653,346
Value of total assets at beginning of year2016-12-31$33,336,506
Total interest from all sources2016-12-31$9,009
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,121,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,121,370
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$986,352
Participant contributions at end of year2016-12-31$167,886
Participant contributions at beginning of year2016-12-31$224,768
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,775
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,316,840
Value of net assets at end of year (total assets less liabilities)2016-12-31$35,653,346
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$33,336,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$34,739,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,425,897
Interest on participant loans2016-12-31$9,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$901,901
Employer contributions (assets) at end of year2016-12-31$745,698
Employer contributions (assets) at beginning of year2016-12-31$685,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,974,137
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAZARS USA LLP
Accountancy firm EIN2016-12-31131459550
2015 : DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,346,990
Total unrealized appreciation/depreciation of assets2015-12-31$-1,346,990
Total income from all sources (including contributions)2015-12-31$1,877,237
Total of all expenses incurred2015-12-31$3,799,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,784,269
Expenses. Certain deemed distributions of participant loans2015-12-31$14,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,771,520
Value of total assets at end of year2015-12-31$33,336,506
Value of total assets at beginning of year2015-12-31$35,258,516
Total interest from all sources2015-12-31$8,902
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,443,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,443,805
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$936,777
Participant contributions at end of year2015-12-31$224,768
Participant contributions at beginning of year2015-12-31$268,862
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-1,922,010
Value of net assets at end of year (total assets less liabilities)2015-12-31$33,336,506
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,258,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,425,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$34,305,864
Interest on participant loans2015-12-31$8,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$834,743
Employer contributions (assets) at end of year2015-12-31$685,841
Employer contributions (assets) at beginning of year2015-12-31$683,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,783,969
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEISERMAZARS, LLP
Accountancy firm EIN2015-12-31131459550
2014 : DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$626,353
Total unrealized appreciation/depreciation of assets2014-12-31$626,353
Total income from all sources (including contributions)2014-12-31$4,126,695
Total of all expenses incurred2014-12-31$3,373,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,373,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,816,542
Value of total assets at end of year2014-12-31$35,258,516
Value of total assets at beginning of year2014-12-31$34,505,016
Total interest from all sources2014-12-31$9,161
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,674,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,674,639
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$952,336
Participant contributions at end of year2014-12-31$268,862
Participant contributions at beginning of year2014-12-31$176,010
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$29,981
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$753,500
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,258,516
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,505,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$34,305,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$33,633,154
Interest on participant loans2014-12-31$9,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$834,225
Employer contributions (assets) at end of year2014-12-31$683,790
Employer contributions (assets) at beginning of year2014-12-31$695,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,372,975
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEISERMAZARS, LLP
Accountancy firm EIN2014-12-31131459550
2013 : DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,919,718
Total unrealized appreciation/depreciation of assets2013-12-31$3,919,718
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,236,140
Total loss/gain on sale of assets2013-12-31$413,108
Total of all expenses incurred2013-12-31$1,738,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,738,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,786,855
Value of total assets at end of year2013-12-31$34,505,016
Value of total assets at beginning of year2013-12-31$29,007,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$260
Total interest from all sources2013-12-31$7,644
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,108,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,108,815
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$927,765
Participant contributions at end of year2013-12-31$176,010
Participant contributions at beginning of year2013-12-31$221,635
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$12,828
Administrative expenses (other) incurred2013-12-31$260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,497,864
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,505,016
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,007,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$33,633,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$28,111,819
Interest on participant loans2013-12-31$7,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$846,262
Employer contributions (assets) at end of year2013-12-31$695,852
Employer contributions (assets) at beginning of year2013-12-31$673,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,738,016
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$413,108
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEISERMAZARS, LLP
Accountancy firm EIN2013-12-31131459550
2012 : DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$4,481,067
Total of all expenses incurred2012-12-31$2,453,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,421,490
Expenses. Certain deemed distributions of participant loans2012-12-31$31,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,774,144
Value of total assets at end of year2012-12-31$29,007,152
Value of total assets at beginning of year2012-12-31$26,979,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$402
Total interest from all sources2012-12-31$10,009
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$660,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$660,648
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$942,224
Participant contributions at end of year2012-12-31$221,635
Participant contributions at beginning of year2012-12-31$285,209
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$11,589
Administrative expenses (other) incurred2012-12-31$402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,027,326
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,007,152
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,979,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$28,111,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$26,045,158
Interest on participant loans2012-12-31$10,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,036,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$820,331
Employer contributions (assets) at end of year2012-12-31$673,698
Employer contributions (assets) at beginning of year2012-12-31$649,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,421,490
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WEISERMAZARS, LLP
Accountancy firm EIN2012-12-31131459550
2011 : DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,913,562
Total of all expenses incurred2011-12-31$1,111,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,111,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,743,282
Value of total assets at end of year2011-12-31$26,979,826
Value of total assets at beginning of year2011-12-31$26,178,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$195
Total interest from all sources2011-12-31$8,360
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$513,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$513,458
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$875,256
Participant contributions at end of year2011-12-31$285,209
Participant contributions at beginning of year2011-12-31$151,429
Participant contributions at beginning of year2011-12-31$10
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$76,586
Administrative expenses (other) incurred2011-12-31$195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$801,720
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,979,826
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,178,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$26,045,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,393,030
Interest on participant loans2011-12-31$8,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-351,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$791,440
Employer contributions (assets) at end of year2011-12-31$649,459
Employer contributions (assets) at beginning of year2011-12-31$633,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,111,647
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WEISERMAZARS, LLP
Accountancy firm EIN2011-12-31131459550
2010 : DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$4,395,689
Total of all expenses incurred2010-12-31$715,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$715,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,637,036
Value of total assets at end of year2010-12-31$26,178,106
Value of total assets at beginning of year2010-12-31$22,497,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$80
Total interest from all sources2010-12-31$4,905
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$479,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$479,128
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$867,836
Participant contributions at end of year2010-12-31$151,429
Participant contributions at beginning of year2010-12-31$50,754
Participant contributions at end of year2010-12-31$10
Participant contributions at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$80
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,680,202
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,178,106
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,497,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,393,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$22,134,049
Interest on participant loans2010-12-31$4,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,274,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$769,200
Employer contributions (assets) at end of year2010-12-31$633,637
Employer contributions (assets) at beginning of year2010-12-31$313,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$715,407
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WEISERMAZARS, LLP
Accountancy firm EIN2010-12-31131459550

Form 5500 Responses for DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN

2017: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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