DAVID MICHAEL & CO. INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,508,042 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,508,042 |
Total transfer of assets from this plan | 2017-12-31 | $32,389,841 |
Total income from all sources (including contributions) | 2017-12-31 | $8,425,681 |
Total of all expenses incurred | 2017-12-31 | $11,689,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $35,653,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,117 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,399,036 |
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 |
Contributions received from participants | 2017-12-31 | $906,709 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,739,762 |
Interest on participant loans | 2017-12-31 | $7,663 |
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 | $149,728 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $745,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,686,069 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,270,830 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,270,830 |
Total income from all sources (including contributions) | 2016-12-31 | $4,291,237 |
Total of all expenses incurred | 2016-12-31 | $1,974,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $35,653,346 |
Value of total assets at beginning of year | 2016-12-31 | $33,336,506 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,121,370 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $986,352 |
Participant contributions at end of year | 2016-12-31 | $167,886 |
Participant contributions at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,739,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,425,897 |
Interest on participant loans | 2016-12-31 | $9,009 |
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 | $901,901 |
Employer contributions (assets) at end of year | 2016-12-31 | $745,698 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $685,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,974,137 |
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 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,346,990 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,346,990 |
Total income from all sources (including contributions) | 2015-12-31 | $1,877,237 |
Total of all expenses incurred | 2015-12-31 | $3,799,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,784,269 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $33,336,506 |
Value of total assets at beginning of year | 2015-12-31 | $35,258,516 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,443,805 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $936,777 |
Participant contributions at end of year | 2015-12-31 | $224,768 |
Participant contributions at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,425,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,305,864 |
Interest on participant loans | 2015-12-31 | $8,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $834,743 |
Employer contributions (assets) at end of year | 2015-12-31 | $685,841 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $683,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,783,969 |
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 |
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 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $626,353 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $626,353 |
Total income from all sources (including contributions) | 2014-12-31 | $4,126,695 |
Total of all expenses incurred | 2014-12-31 | $3,373,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $35,258,516 |
Value of total assets at beginning of year | 2014-12-31 | $34,505,016 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,674,639 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $952,336 |
Participant contributions at end of year | 2014-12-31 | $268,862 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,305,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,633,154 |
Interest on participant loans | 2014-12-31 | $9,161 |
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 | $834,225 |
Employer contributions (assets) at end of year | 2014-12-31 | $683,790 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $695,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,372,975 |
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 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2014-12-31 | 131459550 |
2013 : DAVID MICHAEL & CO., INCORPORATED PROFIT-SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,919,718 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,919,718 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,236,140 |
Total loss/gain on sale of assets | 2013-12-31 | $413,108 |
Total of all expenses incurred | 2013-12-31 | $1,738,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $34,505,016 |
Value of total assets at beginning of year | 2013-12-31 | $29,007,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $260 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,108,815 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $927,765 |
Participant contributions at end of year | 2013-12-31 | $176,010 |
Participant contributions at beginning of year | 2013-12-31 | $221,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,828 |
Administrative expenses (other) incurred | 2013-12-31 | $260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,633,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,111,819 |
Interest on participant loans | 2013-12-31 | $7,644 |
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 | $846,262 |
Employer contributions (assets) at end of year | 2013-12-31 | $695,852 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $673,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,738,016 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $413,108 |
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 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2013-12-31 | 131459550 |
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 incurred | 2012-12-31 | $2,453,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,421,490 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $29,007,152 |
Value of total assets at beginning of year | 2012-12-31 | $26,979,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $402 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $660,648 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $942,224 |
Participant contributions at end of year | 2012-12-31 | $221,635 |
Participant contributions at beginning of year | 2012-12-31 | $285,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,589 |
Administrative expenses (other) incurred | 2012-12-31 | $402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,111,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,045,158 |
Interest on participant loans | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $820,331 |
Employer contributions (assets) at end of year | 2012-12-31 | $673,698 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $649,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,421,490 |
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 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2012-12-31 | 131459550 |
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 incurred | 2011-12-31 | $1,111,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $26,979,826 |
Value of total assets at beginning of year | 2011-12-31 | $26,178,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $195 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $513,458 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
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 | $875,256 |
Participant contributions at end of year | 2011-12-31 | $285,209 |
Participant contributions at beginning of year | 2011-12-31 | $151,429 |
Participant contributions at beginning of year | 2011-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,586 |
Administrative expenses (other) incurred | 2011-12-31 | $195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,045,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,393,030 |
Interest on participant loans | 2011-12-31 | $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 assets | 2011-12-31 | No |
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 | $791,440 |
Employer contributions (assets) at end of year | 2011-12-31 | $649,459 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $633,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,111,647 |
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 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2011-12-31 | 131459550 |
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 incurred | 2010-12-31 | $715,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $26,178,106 |
Value of total assets at beginning of year | 2010-12-31 | $22,497,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $479,128 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 | $867,836 |
Participant contributions at end of year | 2010-12-31 | $151,429 |
Participant contributions at beginning of year | 2010-12-31 | $50,754 |
Participant contributions at end of year | 2010-12-31 | $10 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $80 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,393,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,134,049 |
Interest on participant loans | 2010-12-31 | $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 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 | $769,200 |
Employer contributions (assets) at end of year | 2010-12-31 | $633,637 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $313,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $715,407 |
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 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2010-12-31 | 131459550 |