D & S MANUFACTURING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & S MANUFACTURING 401(K) PLAN
Measure | Date | Value |
---|
2022 : D & S MANUFACTURING 401(K) PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,066 |
Total income from all sources (including contributions) | 2022-12-31 | $-894,886 |
Total of all expenses incurred | 2022-12-31 | $1,244,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,185,869 |
Value of total corrective distributions | 2022-12-31 | $7,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $792,271 |
Value of total assets at end of year | 2022-12-31 | $7,968,550 |
Value of total assets at beginning of year | 2022-12-31 | $10,101,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,795 |
Total interest from all sources | 2022-12-31 | $6,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,123 |
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 | $21,123 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $494,384 |
Participant contributions at end of year | 2022-12-31 | $139,675 |
Participant contributions at beginning of year | 2022-12-31 | $164,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,098 |
Administrative expenses (other) incurred | 2022-12-31 | $1,991 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,750 |
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 | $-2,139,728 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,961,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,101,212 |
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 | $49,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,416,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,052,969 |
Interest on participant loans | 2022-12-31 | $6,671 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,412,324 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,880,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-816,856 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-898,095 |
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 | $232,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,185,869 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,066 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : D & S MANUFACTURING 401(K) PLAN 2021 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,553 |
Total income from all sources (including contributions) | 2021-12-31 | $1,747,954 |
Total of all expenses incurred | 2021-12-31 | $670,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $617,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $634,421 |
Value of total assets at end of year | 2021-12-31 | $10,101,212 |
Value of total assets at beginning of year | 2021-12-31 | $9,029,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,698 |
Total interest from all sources | 2021-12-31 | $8,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,807 |
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 | $22,807 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $422,461 |
Participant contributions at end of year | 2021-12-31 | $164,500 |
Participant contributions at beginning of year | 2021-12-31 | $172,668 |
Participant contributions at beginning of year | 2021-12-31 | $16,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,553 |
Administrative expenses (other) incurred | 2021-12-31 | $1,701 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,750 |
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 | $1,077,362 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,101,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,023,850 |
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 | $50,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,052,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,911,609 |
Interest on participant loans | 2021-12-31 | $8,533 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,880,993 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,920,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $568,014 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $514,179 |
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 | $206,085 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $617,894 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : D & S MANUFACTURING 401(K) PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,553 |
Total income from all sources (including contributions) | 2020-12-31 | $2,083,341 |
Total of all expenses incurred | 2020-12-31 | $1,231,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,178,827 |
Value of total corrective distributions | 2020-12-31 | $5,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $744,588 |
Value of total assets at end of year | 2020-12-31 | $9,029,403 |
Value of total assets at beginning of year | 2020-12-31 | $8,171,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,793 |
Total interest from all sources | 2020-12-31 | $5,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,498 |
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 | $17,498 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $348,720 |
Participant contributions at end of year | 2020-12-31 | $172,668 |
Participant contributions at beginning of year | 2020-12-31 | $139,980 |
Participant contributions at end of year | 2020-12-31 | $16,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $215,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,553 |
Administrative expenses (other) incurred | 2020-12-31 | $2,525 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11,987 |
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 | $852,168 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,023,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,171,682 |
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 | $44,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,911,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,341,674 |
Interest on participant loans | 2020-12-31 | $5,848 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,920,589 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,673,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $578,659 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $736,748 |
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 | $180,319 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,587 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,178,827 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : D & S MANUFACTURING 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,974,879 |
Total of all expenses incurred | 2019-12-31 | $616,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $571,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $573,806 |
Value of total assets at end of year | 2019-12-31 | $8,171,682 |
Value of total assets at beginning of year | 2019-12-31 | $6,813,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,866 |
Total interest from all sources | 2019-12-31 | $7,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,497 |
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 | $28,497 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $356,282 |
Participant contributions at end of year | 2019-12-31 | $139,980 |
Participant contributions at beginning of year | 2019-12-31 | $123,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,947 |
Administrative expenses (other) incurred | 2019-12-31 | $2,773 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,987 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,048 |
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 | $1,358,143 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,171,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,813,539 |
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 | $42,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,341,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,910,609 |
Interest on participant loans | 2019-12-31 | $7,238 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,673,651 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,772,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $522,478 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $842,860 |
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 | $194,577 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $571,870 |
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 | WIPLFI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : D & S MANUFACTURING 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $19,689 |
Total of all expenses incurred | 2018-12-31 | $459,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $415,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $298,974 |
Value of total assets at end of year | 2018-12-31 | $6,813,539 |
Value of total assets at beginning of year | 2018-12-31 | $7,252,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,969 |
Total interest from all sources | 2018-12-31 | $5,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,031 |
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 | $24,031 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $293,415 |
Participant contributions at end of year | 2018-12-31 | $123,530 |
Participant contributions at beginning of year | 2018-12-31 | $133,383 |
Participant contributions at beginning of year | 2018-12-31 | $4,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,559 |
Administrative expenses (other) incurred | 2018-12-31 | $2,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,048 |
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 | $-439,447 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,813,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,252,986 |
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 | $41,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,910,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,096,896 |
Interest on participant loans | 2018-12-31 | $5,737 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,772,352 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,017,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-165,622 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-143,431 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $415,167 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : D & S MANUFACTURING 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,282,983 |
Total of all expenses incurred | 2017-12-31 | $442,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $401,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $272,888 |
Value of total assets at end of year | 2017-12-31 | $7,252,986 |
Value of total assets at beginning of year | 2017-12-31 | $6,412,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,078 |
Total interest from all sources | 2017-12-31 | $6,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,104 |
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 | $22,104 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $263,233 |
Participant contributions at end of year | 2017-12-31 | $133,383 |
Participant contributions at beginning of year | 2017-12-31 | $159,185 |
Participant contributions at end of year | 2017-12-31 | $4,947 |
Participant contributions at beginning of year | 2017-12-31 | $4,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,655 |
Other income not declared elsewhere | 2017-12-31 | $174 |
Administrative expenses (other) incurred | 2017-12-31 | $2,350 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $840,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,252,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,412,982 |
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 | $38,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,096,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,870,319 |
Interest on participant loans | 2017-12-31 | $6,261 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,017,760 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,378,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $374,265 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $607,291 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $401,901 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : D & S MANUFACTURING 401(K) PLAN 2016 401k financial data |
---|
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 | $716,758 |
Total of all expenses incurred | 2016-12-31 | $1,349,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,308,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $323,473 |
Value of total assets at end of year | 2016-12-31 | $6,412,982 |
Value of total assets at beginning of year | 2016-12-31 | $7,045,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,457 |
Total interest from all sources | 2016-12-31 | $7,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,804 |
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 | $22,804 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $289,094 |
Participant contributions at end of year | 2016-12-31 | $159,185 |
Participant contributions at beginning of year | 2016-12-31 | $243,141 |
Participant contributions at end of year | 2016-12-31 | $4,638 |
Participant contributions at beginning of year | 2016-12-31 | $4,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $2,650 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,003 |
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 | $-632,584 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,412,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,045,566 |
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 | $37,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,870,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,055,930 |
Interest on participant loans | 2016-12-31 | $7,652 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,378,840 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,737,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,702 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $303,127 |
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 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,308,885 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : D & S MANUFACTURING 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $7,157,884 |
Total liabilities at end 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 | $443,548 |
Total of all expenses incurred | 2015-12-31 | $555,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $534,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $432,402 |
Value of total assets at end of year | 2015-12-31 | $7,045,566 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,370 |
Total interest from all sources | 2015-12-31 | $7,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,536 |
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 | $27,536 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $362,000 |
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 | $316,111 |
Participant contributions at end of year | 2015-12-31 | $243,141 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $4,994 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $116,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $21,370 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,003 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-112,318 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,045,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $3,055,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $7,558 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,737,498 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,602 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,346 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $534,496 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |