D & M TOOL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $889 |
Total income from all sources (including contributions) | 2022-12-31 | $-913,164 |
Total of all expenses incurred | 2022-12-31 | $277,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $249,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $462,028 |
Value of total assets at end of year | 2022-12-31 | $7,528,805 |
Value of total assets at beginning of year | 2022-12-31 | $8,720,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,243 |
Total interest from all sources | 2022-12-31 | $337 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $254,259 |
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 | $254,259 |
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 | $339,717 |
Participant contributions at end of year | 2022-12-31 | $4,374 |
Participant contributions at beginning of year | 2022-12-31 | $3,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $889 |
Administrative expenses (other) incurred | 2022-12-31 | $20,743 |
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 | $-1,190,645 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,528,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,719,450 |
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 |
Investment advisory and management fees | 2022-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,519,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,700,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,629,788 |
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 | Yes |
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 | $122,311 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,702 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $249,238 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEMING MALONE LIVESAY OSTROFF |
Accountancy firm EIN | 2022-12-31 | 611064249 |
2021 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $465 |
Total income from all sources (including contributions) | 2021-12-31 | $1,560,930 |
Total of all expenses incurred | 2021-12-31 | $1,198,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,161,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $475,174 |
Value of total assets at end of year | 2021-12-31 | $8,720,339 |
Value of total assets at beginning of year | 2021-12-31 | $8,357,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $334,071 |
Participant contributions at end of year | 2021-12-31 | $3,729 |
Participant contributions at beginning of year | 2021-12-31 | $11,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $465 |
Administrative expenses (other) incurred | 2021-12-31 | $26,405 |
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 | $362,831 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,719,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,356,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,700,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,338,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,085,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $126,928 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,331 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,161,694 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | TURPEN & DECKARD, LLC |
Accountancy firm EIN | 2021-12-31 | 463979441 |
2020 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $465 |
Total income from all sources (including contributions) | 2020-12-31 | $1,540,488 |
Total of all expenses incurred | 2020-12-31 | $989,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $954,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $469,618 |
Value of total assets at end of year | 2020-12-31 | $8,357,084 |
Value of total assets at beginning of year | 2020-12-31 | $7,805,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $335,680 |
Participant contributions at end of year | 2020-12-31 | $11,695 |
Participant contributions at beginning of year | 2020-12-31 | $2,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $465 |
Administrative expenses (other) incurred | 2020-12-31 | $24,573 |
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 | $551,442 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,356,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,805,177 |
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 |
Investment advisory and management fees | 2020-12-31 | $9,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,338,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,800,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,070,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $133,938 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,721 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $954,474 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | TURPEN & DECKARD, LLC |
Accountancy firm EIN | 2020-12-31 | 463979441 |
2019 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,912,559 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $650,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $613,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $626,763 |
Value of total assets at end of year | 2019-12-31 | $7,805,177 |
Value of total assets at beginning of year | 2019-12-31 | $6,542,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,201 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $309,003 |
Participant contributions at end of year | 2019-12-31 | $2,816 |
Participant contributions at beginning of year | 2019-12-31 | $3,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $190,150 |
Administrative expenses (other) incurred | 2019-12-31 | $26,201 |
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 | $1,262,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,805,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,542,683 |
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 |
Investment advisory and management fees | 2019-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,800,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,534,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,285,796 |
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 | $127,610 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,083 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $613,864 |
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 | TURPEN&DECKARD, LLC |
Accountancy firm EIN | 2019-12-31 | 463979441 |
2018 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $617 |
Total income from all sources (including contributions) | 2018-12-31 | $-34,954 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $189,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $154,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $431,761 |
Value of total assets at end of year | 2018-12-31 | $6,542,683 |
Value of total assets at beginning of year | 2018-12-31 | $6,768,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,905 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $299,560 |
Participant contributions at end of year | 2018-12-31 | $3,826 |
Participant contributions at beginning of year | 2018-12-31 | $3,447 |
Administrative expenses (other) incurred | 2018-12-31 | $24,905 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $617 |
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 | $-224,801 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,542,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,767,484 |
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 |
Investment advisory and management fees | 2018-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,534,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,760,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-466,715 |
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 | $132,201 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,248 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $154,942 |
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 | TURPEN & DECKARD, LLC |
Accountancy firm EIN | 2018-12-31 | 463979441 |
2017 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $617 |
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 | $1,310,521 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $392,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $358,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $392,892 |
Value of total assets at end of year | 2017-12-31 | $6,768,101 |
Value of total assets at beginning of year | 2017-12-31 | $5,849,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,986 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $266,508 |
Participant contributions at end of year | 2017-12-31 | $3,447 |
Participant contributions at beginning of year | 2017-12-31 | $2,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,565 |
Administrative expenses (other) incurred | 2017-12-31 | $23,986 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $617 |
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 | $918,422 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,767,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,849,062 |
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 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,760,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,844,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $917,629 |
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 | $119,819 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,460 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $358,113 |
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 | TURPEN & DECKARD, LLC |
Accountancy firm EIN | 2017-12-31 | 463979441 |
2016 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $750,007 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $369,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $334,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $362,086 |
Value of total assets at end of year | 2016-12-31 | $5,849,062 |
Value of total assets at beginning of year | 2016-12-31 | $5,468,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,235 |
Total interest from all sources | 2016-12-31 | $685 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $243,474 |
Participant contributions at beginning of year | 2016-12-31 | $16,685 |
Participant contributions at end of year | 2016-12-31 | $2,865 |
Participant contributions at beginning of year | 2016-12-31 | $2,644 |
Administrative expenses (other) incurred | 2016-12-31 | $25,235 |
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 | $380,604 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,849,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,468,458 |
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 |
Investment advisory and management fees | 2016-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,844,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,447,759 |
Interest on participant loans | 2016-12-31 | $685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $387,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $118,612 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,243 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $334,168 |
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 | TURPEN & DECKARD, LLC |
Accountancy firm EIN | 2016-12-31 | 463979441 |
2015 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $324,924 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $999,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $945,007 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $378,324 |
Value of total assets at end of year | 2015-12-31 | $5,468,458 |
Value of total assets at beginning of year | 2015-12-31 | $6,142,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,259 |
Total interest from all sources | 2015-12-31 | $2,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $241,879 |
Participant contributions at end of year | 2015-12-31 | $16,685 |
Participant contributions at beginning of year | 2015-12-31 | $78,121 |
Participant contributions at end of year | 2015-12-31 | $2,644 |
Participant contributions at beginning of year | 2015-12-31 | $3,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,840 |
Administrative expenses (other) incurred | 2015-12-31 | $25,259 |
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 | $-674,254 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,468,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,142,712 |
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 |
Investment advisory and management fees | 2015-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,447,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,059,425 |
Interest on participant loans | 2015-12-31 | $2,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-55,594 |
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 | $122,605 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,370 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $945,007 |
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 | TURPEN & DECKARD, LLC |
Accountancy firm EIN | 2015-12-31 | 463979441 |
2014 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $624,364 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $102,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $67,710 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $347,792 |
Value of total assets at end of year | 2014-12-31 | $6,142,712 |
Value of total assets at beginning of year | 2014-12-31 | $5,621,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,714 |
Total interest from all sources | 2014-12-31 | $4,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $231,957 |
Participant contributions at end of year | 2014-12-31 | $78,121 |
Participant contributions at beginning of year | 2014-12-31 | $139,726 |
Participant contributions at end of year | 2014-12-31 | $3,545 |
Participant contributions at beginning of year | 2014-12-31 | $9,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,939 |
Administrative expenses (other) incurred | 2014-12-31 | $22,714 |
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 | $521,372 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,142,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,621,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,059,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,464,716 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $271,953 |
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 | $114,325 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,621 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $67,710 |
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 | TURPEN & DECKARD, LLC |
Accountancy firm EIN | 2014-12-31 | 463979441 |
2013 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41 |
Total income from all sources (including contributions) | 2013-12-31 | $1,077,430 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $365,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $351,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $380,447 |
Value of total assets at end of year | 2013-12-31 | $5,621,340 |
Value of total assets at beginning of year | 2013-12-31 | $4,909,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,271 |
Total interest from all sources | 2013-12-31 | $8,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | Yes |
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 | $222,983 |
Participant contributions at end of year | 2013-12-31 | $139,726 |
Participant contributions at beginning of year | 2013-12-31 | $225,607 |
Participant contributions at end of year | 2013-12-31 | $9,428 |
Participant contributions at beginning of year | 2013-12-31 | $7,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $41 |
Administrative expenses (other) incurred | 2013-12-31 | $9,271 |
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 | $712,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,621,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,909,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,464,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,664,013 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $8,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $688,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $106,181 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,531 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $351,035 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | TURPEN & DECKARD, LLC |
Accountancy firm EIN | 2013-12-31 | 463979441 |
2012 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $630,563 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,021,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,014,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $251,005 |
Value of total assets at end of year | 2012-12-31 | $4,909,257 |
Value of total assets at beginning of year | 2012-12-31 | $5,299,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,361 |
Total interest from all sources | 2012-12-31 | $11,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $189,082 |
Participant contributions at end of year | 2012-12-31 | $225,607 |
Participant contributions at beginning of year | 2012-12-31 | $223,206 |
Participant contributions at end of year | 2012-12-31 | $7,561 |
Participant contributions at beginning of year | 2012-12-31 | $3,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $41 |
Administrative expenses (other) incurred | 2012-12-31 | $6,361 |
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 | $-390,486 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,909,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,299,702 |
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 | $4,664,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,069,169 |
Interest on participant loans | 2012-12-31 | $11,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $367,571 |
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 | $54,884 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,014,688 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SALEE & CO., INC. |
Accountancy firm EIN | 2012-12-31 | 351940243 |
2011 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $199,668 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $114,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $158,490 |
Value of total assets at end of year | 2011-12-31 | $5,299,702 |
Value of total assets at beginning of year | 2011-12-31 | $5,214,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,707 |
Total interest from all sources | 2011-12-31 | $10,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $145,678 |
Participant contributions at end of year | 2011-12-31 | $223,206 |
Participant contributions at beginning of year | 2011-12-31 | $210,663 |
Participant contributions at end of year | 2011-12-31 | $3,224 |
Participant contributions at beginning of year | 2011-12-31 | $3,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,606 |
Administrative expenses (other) incurred | 2011-12-31 | $6,707 |
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 | $84,942 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,299,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,214,760 |
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 | $5,069,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,996,858 |
Interest on participant loans | 2011-12-31 | $10,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $30,606 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,019 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SALEE & CO., INC. |
Accountancy firm EIN | 2011-12-31 | 351940243 |
2010 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $481,223 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $388,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $385,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $145,755 |
Value of total assets at end of year | 2010-12-31 | $5,214,760 |
Value of total assets at beginning of year | 2010-12-31 | $5,121,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,728 |
Total interest from all sources | 2010-12-31 | $13,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $145,755 |
Participant contributions at end of year | 2010-12-31 | $210,663 |
Participant contributions at beginning of year | 2010-12-31 | $257,934 |
Participant contributions at end of year | 2010-12-31 | $3,633 |
Participant contributions at beginning of year | 2010-12-31 | $2,829 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,695 |
Administrative expenses (other) incurred | 2010-12-31 | $2,728 |
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 | $92,960 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,214,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,121,800 |
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 | $4,996,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,857,342 |
Interest on participant loans | 2010-12-31 | $13,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $322,272 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $385,535 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALEE & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 351940243 |
2009 : D & M TOOL CORPORATION 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |