DURAVENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & G DURAVENT, INC. 401(K) PLAN
401k plan membership statisitcs for M & G DURAVENT, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : M & G DURAVENT, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $13,536,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-181,921 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,830,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,753,317 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,151,891 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $15,549,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,386 |
| Total interest from all sources | 2022-12-31 | $16,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $329,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $329,576 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,148,147 |
| Participant contributions at beginning of year | 2022-12-31 | $367,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $359,505 |
| Administrative expenses (other) incurred | 2022-12-31 | $72,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,012,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,549,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,182,423 |
| Interest on participant loans | 2022-12-31 | $16,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,679,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $644,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,753,317 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $13,536,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-181,921 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,830,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,753,317 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,151,891 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $15,549,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,386 |
| Total interest from all sources | 2022-01-01 | $16,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $329,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $329,576 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,148,147 |
| Participant contributions at beginning of year | 2022-01-01 | $367,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $359,505 |
| Administrative expenses (other) incurred | 2022-01-01 | $72,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,012,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,549,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,182,423 |
| Interest on participant loans | 2022-01-01 | $16,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,679,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $644,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,753,317 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : M & G DURAVENT, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,347,346 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $893,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $810,970 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,845,372 |
| Value of total assets at end of year | 2021-12-31 | $15,549,486 |
| Value of total assets at beginning of year | 2021-12-31 | $13,095,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,850 |
| Total interest from all sources | 2021-12-31 | $21,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,362,916 |
| 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 | $1,362,916 |
| 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 | $1,159,677 |
| Participant contributions at end of year | 2021-12-31 | $367,063 |
| Participant contributions at beginning of year | 2021-12-31 | $398,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,874 |
| Other income not declared elsewhere | 2021-12-31 | $334 |
| Administrative expenses (other) incurred | 2021-12-31 | $78,850 |
| 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 | $2,453,524 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,549,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,095,962 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,182,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,697,590 |
| Interest on participant loans | 2021-12-31 | $21,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $117,549 |
| 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 | $662,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $810,970 |
| 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 | GILMORE JASION MAHLER |
| Accountancy firm EIN | 2021-12-31 | 341827159 |
| 2020 : M & G DURAVENT, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,177,786 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $737,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $693,602 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,628,284 |
| Value of total assets at end of year | 2020-12-31 | $13,095,962 |
| Value of total assets at beginning of year | 2020-12-31 | $10,655,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,860 |
| Total interest from all sources | 2020-12-31 | $23,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $281,751 |
| 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 | $281,751 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,011,659 |
| Participant contributions at end of year | 2020-12-31 | $398,372 |
| Participant contributions at beginning of year | 2020-12-31 | $487,230 |
| Other income not declared elsewhere | 2020-12-31 | $21,191 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,860 |
| 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 | $2,440,601 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,095,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,655,361 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,697,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,453,615 |
| Interest on participant loans | 2020-12-31 | $23,856 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,714,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,202,562 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,142 |
| 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 | $616,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $693,602 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2020-12-31 | 770573994 |
| 2019 : M & G DURAVENT, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,937,265 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,036,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,023,889 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $162 |
| Value of total corrective distributions | 2019-12-31 | $170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,410,258 |
| Value of total assets at end of year | 2019-12-31 | $10,655,361 |
| Value of total assets at beginning of year | 2019-12-31 | $8,754,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,305 |
| Total interest from all sources | 2019-12-31 | $23,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $616,208 |
| 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 | $616,208 |
| 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 |
| Contributions received from participants | 2019-12-31 | $873,053 |
| Participant contributions at end of year | 2019-12-31 | $487,230 |
| Participant contributions at beginning of year | 2019-12-31 | $416,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,613 |
| Other income not declared elsewhere | 2019-12-31 | $9,570 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,305 |
| 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 | $1,900,739 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,655,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,754,622 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,453,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,769,226 |
| Interest on participant loans | 2019-12-31 | $23,806 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,714,516 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,569,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $726,883 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $150,540 |
| 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 | $534,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,023,889 |
| 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 |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2019-12-31 | 770573994 |
| 2018 : M & G DURAVENT, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,079,404 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $760,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $742,858 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,290 |
| Value of total corrective distributions | 2018-12-31 | $7,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,528,483 |
| Value of total assets at end of year | 2018-12-31 | $8,754,622 |
| Value of total assets at beginning of year | 2018-12-31 | $8,435,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,705 |
| Total interest from all sources | 2018-12-31 | $17,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $517,845 |
| 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 | $517,845 |
| 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 |
| Contributions received from participants | 2018-12-31 | $915,769 |
| Participant contributions at end of year | 2018-12-31 | $416,317 |
| Participant contributions at beginning of year | 2018-12-31 | $353,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,435 |
| Other income not declared elsewhere | 2018-12-31 | $232 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,705 |
| 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 | $319,185 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,754,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,435,437 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,769,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,626,808 |
| Interest on participant loans | 2018-12-31 | $17,912 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,569,079 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,454,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-949,823 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-35,245 |
| 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 | $559,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $742,858 |
| 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 |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2018-12-31 | 770573994 |
| 2017 : M & G DURAVENT, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,166,208 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,140,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,130,362 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,194,370 |
| Value of total assets at end of year | 2017-12-31 | $8,435,437 |
| Value of total assets at beginning of year | 2017-12-31 | $7,409,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,890 |
| Total interest from all sources | 2017-12-31 | $11,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $284,450 |
| 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 | $284,450 |
| 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 | $716,750 |
| Participant contributions at end of year | 2017-12-31 | $353,631 |
| Participant contributions at beginning of year | 2017-12-31 | $248,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,696 |
| Other income not declared elsewhere | 2017-12-31 | $43,112 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,890 |
| 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 | $1,025,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,435,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,409,844 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,626,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,914,283 |
| Interest on participant loans | 2017-12-31 | $11,253 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,454,998 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,247,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $528,763 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $104,260 |
| 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 | $459,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,130,362 |
| 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 |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2017-12-31 | 770573994 |
| 2016 : M & G DURAVENT, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,552,595 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $999,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $985,838 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,134,498 |
| Value of total assets at end of year | 2016-12-31 | $7,409,844 |
| Value of total assets at beginning of year | 2016-12-31 | $6,857,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,550 |
| Total interest from all sources | 2016-12-31 | $9,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,208 |
| 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 | $167,208 |
| 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 |
| Contributions received from participants | 2016-12-31 | $669,439 |
| Participant contributions at end of year | 2016-12-31 | $248,280 |
| Participant contributions at beginning of year | 2016-12-31 | $259,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,029 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,550 |
| 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 | $552,755 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,409,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,857,089 |
| 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 | $5,914,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,430,121 |
| Interest on participant loans | 2016-12-31 | $9,194 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,247,281 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,167,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,374 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,321 |
| 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 | $444,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $985,838 |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2016-12-31 | 770573994 |
| 2015 : M & G DURAVENT, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,221,845 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $821,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $814,172 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,292,808 |
| Value of total assets at end of year | 2015-12-31 | $6,857,089 |
| Value of total assets at beginning of year | 2015-12-31 | $6,457,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,200 |
| Total interest from all sources | 2015-12-31 | $9,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $378,946 |
| 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 | $378,946 |
| 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 |
| 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 |
| Contributions received from participants | 2015-12-31 | $774,275 |
| Participant contributions at end of year | 2015-12-31 | $259,788 |
| Participant contributions at beginning of year | 2015-12-31 | $239,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,180 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,200 |
| 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 |
| Value of net income/loss | 2015-12-31 | $400,049 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,857,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,457,040 |
| 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 | $5,430,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,207,037 |
| Interest on participant loans | 2015-12-31 | $9,408 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,167,180 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,010,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-459,762 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $445 |
| 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 | $508,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $814,172 |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2015-12-31 | 770573994 |
| 2014 : M & G DURAVENT, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,818,990 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $402,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $396,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,472,566 |
| Value of total assets at end of year | 2014-12-31 | $6,457,040 |
| Value of total assets at beginning of year | 2014-12-31 | $5,040,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,175 |
| Total interest from all sources | 2014-12-31 | $5,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $307,284 |
| 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 | $307,284 |
| 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 | $732,030 |
| Participant contributions at end of year | 2014-12-31 | $239,244 |
| Participant contributions at beginning of year | 2014-12-31 | $88,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $245,645 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,175 |
| 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 | $1,416,257 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,457,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,040,783 |
| 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 | $5,207,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,255,985 |
| Interest on participant loans | 2014-12-31 | $5,376 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,010,759 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $695,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,153 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,611 |
| 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 | $494,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $396,558 |
| 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 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2014-12-31 | 770573994 |
| 2013 : M & G DURAVENT, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,181,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,463,272 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $604,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $600,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,020,437 |
| Value of total assets at end of year | 2013-12-31 | $5,040,783 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,300 |
| Total interest from all sources | 2013-12-31 | $2,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $217,016 |
| 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 | $217,016 |
| 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 | $599,671 |
| Participant contributions at end of year | 2013-12-31 | $88,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,597 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $859,188 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,040,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $4,255,985 |
| Interest on participant loans | 2013-12-31 | $2,903 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $695,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $177,868 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $45,048 |
| 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 | $411,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $600,784 |
| 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 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2013-12-31 | 770573994 |