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PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY
Plan identification number 001

PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DAYTON ROGERS MANUFACTURING CO. has sponsored the creation of one or more 401k plans.

Company Name:DAYTON ROGERS MANUFACTURING CO.
Employer identification number (EIN):410844462
NAIC Classification:326200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01DAVID FENSKE
0012015-07-01DAVID FENSKE
0012014-07-01JEROME MATTERN
0012013-07-01JEROME MATTERN
0012012-07-01JEROME MATTERN JEROME MATTERN2014-01-23
0012011-07-01JEROME MATTERN JEROME MATTERN2013-04-10

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY

Measure Date Value
2022: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2022 401k membership
Market value of plan assets2022-06-3012,946,129
Acturial value of plan assets2022-06-3011,650,285
Funding target for retired participants and beneficiaries receiving payment2022-06-308,321,785
Number of terminated vested participants2022-06-30133
Fundng target for terminated vested participants2022-06-304,432,640
Active participant vested funding target2022-06-301,805,782
Number of active participants2022-06-3030
Total funding liabilities for active participants2022-06-301,805,782
Total participant count2022-06-30289
Total funding target for all participants2022-06-3014,560,207
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-301,037,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-30436,021
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-30495,031
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-30436,021
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-30436,021
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30200,000
Net shortfall amortization installment of oustanding balance2022-06-302,909,922
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-30483,893
Additional cash requirement2022-06-30483,893
Contributions allocatedtoward minimum required contributions for current year2022-06-30495,031
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2021 401k membership
Total participants, beginning-of-year2021-07-01289
Total number of active participants reported on line 7a of the Form 55002021-07-0125
Number of retired or separated participants receiving benefits2021-07-01104
Number of other retired or separated participants entitled to future benefits2021-07-01126
Total of all active and inactive participants2021-07-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0124
Total participants2021-07-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3011,366,396
Acturial value of plan assets2021-06-3011,599,731
Funding target for retired participants and beneficiaries receiving payment2021-06-308,042,558
Number of terminated vested participants2021-06-30138
Fundng target for terminated vested participants2021-06-304,307,089
Active participant vested funding target2021-06-302,231,920
Number of active participants2021-06-3035
Total funding liabilities for active participants2021-06-302,231,920
Total participant count2021-06-30294
Total funding target for all participants2021-06-3014,581,567
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-301,065
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-301,121
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-3050,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-3043,935
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30200,000
Net shortfall amortization installment of oustanding balance2021-06-302,981,836
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30479,956
Additional cash requirement2021-06-30479,956
Contributions allocatedtoward minimum required contributions for current year2021-06-3043,935
Unpaid minimum required contributions for current year2021-06-30436,021
Unpaid minimum required contributions for all years2021-06-30436,021
2020: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2020 401k membership
Total participants, beginning-of-year2020-07-01294
Total number of active participants reported on line 7a of the Form 55002020-07-0130
Number of retired or separated participants receiving benefits2020-07-01107
Number of other retired or separated participants entitled to future benefits2020-07-01130
Total of all active and inactive participants2020-07-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0122
Total participants2020-07-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3010,947,095
Acturial value of plan assets2020-06-3011,062,276
Funding target for retired participants and beneficiaries receiving payment2020-06-308,158,549
Number of terminated vested participants2020-06-30147
Fundng target for terminated vested participants2020-06-304,482,236
Active participant vested funding target2020-06-302,419,236
Number of active participants2020-06-3037
Total funding liabilities for active participants2020-06-302,419,236
Total participant count2020-06-30296
Total funding target for all participants2020-06-3015,060,021
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-30114
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-30120
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-301,060,228
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30978,516
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30200,000
Net shortfall amortization installment of oustanding balance2020-06-303,997,745
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30977,451
Additional cash requirement2020-06-30977,451
Contributions allocatedtoward minimum required contributions for current year2020-06-30978,516
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2019 401k membership
Total participants, beginning-of-year2019-07-01296
Total number of active participants reported on line 7a of the Form 55002019-07-0135
Number of retired or separated participants receiving benefits2019-07-01101
Number of other retired or separated participants entitled to future benefits2019-07-01135
Total of all active and inactive participants2019-07-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0123
Total participants2019-07-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3011,273,295
Acturial value of plan assets2019-06-3010,869,133
Funding target for retired participants and beneficiaries receiving payment2019-06-307,754,400
Number of terminated vested participants2019-06-30156
Fundng target for terminated vested participants2019-06-304,328,568
Active participant vested funding target2019-06-302,658,859
Number of active participants2019-06-3041
Total funding liabilities for active participants2019-06-302,658,859
Total participant count2019-06-30299
Total funding target for all participants2019-06-3014,741,827
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-3065
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-3069
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30526,736
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30505,941
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30200,000
Net shortfall amortization installment of oustanding balance2019-06-303,872,694
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-30505,827
Additional cash requirement2019-06-30505,827
Contributions allocatedtoward minimum required contributions for current year2019-06-30505,941
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2018 401k membership
Total participants, beginning-of-year2018-07-01299
Total number of active participants reported on line 7a of the Form 55002018-07-0137
Number of retired or separated participants receiving benefits2018-07-0196
Number of other retired or separated participants entitled to future benefits2018-07-01143
Total of all active and inactive participants2018-07-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0120
Total participants2018-07-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-3011,027,753
Acturial value of plan assets2018-06-3010,770,626
Funding target for retired participants and beneficiaries receiving payment2018-06-307,649,869
Number of terminated vested participants2018-06-30158
Fundng target for terminated vested participants2018-06-303,672,680
Active participant vested funding target2018-06-303,021,604
Number of active participants2018-06-3052
Total funding liabilities for active participants2018-06-303,021,604
Total participant count2018-06-30302
Total funding target for all participants2018-06-3014,344,153
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-301,145
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-301,212
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-30495,866
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30476,659
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30225,000
Net shortfall amortization installment of oustanding balance2018-06-303,573,527
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30476,594
Additional cash requirement2018-06-30476,594
Contributions allocatedtoward minimum required contributions for current year2018-06-30476,659
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2017 401k membership
Total participants, beginning-of-year2017-07-01302
Total number of active participants reported on line 7a of the Form 55002017-07-0141
Number of retired or separated participants receiving benefits2017-07-0188
Number of other retired or separated participants entitled to future benefits2017-07-01152
Total of all active and inactive participants2017-07-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0118
Total participants2017-07-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-3010,742,677
Acturial value of plan assets2017-06-3011,506,635
Funding target for retired participants and beneficiaries receiving payment2017-06-307,419,259
Number of terminated vested participants2017-06-30152
Fundng target for terminated vested participants2017-06-303,609,709
Active participant vested funding target2017-06-303,473,114
Number of active participants2017-06-3073
Total funding liabilities for active participants2017-06-303,473,212
Total participant count2017-06-30314
Total funding target for all participants2017-06-3014,502,180
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-30142,050
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30150,601
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-30468,273
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30447,232
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30225,000
Net shortfall amortization installment of oustanding balance2017-06-302,995,545
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30446,087
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-30446,087
Contributions allocatedtoward minimum required contributions for current year2017-06-30447,232
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2016 401k membership
Total participants, beginning-of-year2016-07-01314
Total number of active participants reported on line 7a of the Form 55002016-07-0152
Number of retired or separated participants receiving benefits2016-07-0178
Number of other retired or separated participants entitled to future benefits2016-07-01155
Total of all active and inactive participants2016-07-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0117
Total participants2016-07-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2015 401k membership
Total participants, beginning-of-year2015-07-01339
Total number of active participants reported on line 7a of the Form 55002015-07-0173
Number of retired or separated participants receiving benefits2015-07-0176
Number of other retired or separated participants entitled to future benefits2015-07-01150
Total of all active and inactive participants2015-07-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0115
Total participants2015-07-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2014 401k membership
Total participants, beginning-of-year2014-07-01352
Total number of active participants reported on line 7a of the Form 55002014-07-0193
Number of retired or separated participants receiving benefits2014-07-0177
Number of other retired or separated participants entitled to future benefits2014-07-01155
Total of all active and inactive participants2014-07-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0114
Total participants2014-07-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2013 401k membership
Total participants, beginning-of-year2013-07-01368
Total number of active participants reported on line 7a of the Form 55002013-07-01115
Number of retired or separated participants receiving benefits2013-07-0176
Number of other retired or separated participants entitled to future benefits2013-07-01145
Total of all active and inactive participants2013-07-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0116
Total participants2013-07-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2012 401k membership
Total participants, beginning-of-year2012-07-01371
Total number of active participants reported on line 7a of the Form 55002012-07-01146
Number of retired or separated participants receiving benefits2012-07-0173
Number of other retired or separated participants entitled to future benefits2012-07-01133
Total of all active and inactive participants2012-07-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0116
Total participants2012-07-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-011
2011: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2011 401k membership
Total participants, beginning-of-year2011-07-01374
Total number of active participants reported on line 7a of the Form 55002011-07-01155
Number of retired or separated participants receiving benefits2011-07-0169
Number of other retired or separated participants entitled to future benefits2011-07-01128
Total of all active and inactive participants2011-07-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0119
Total participants2011-07-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-013

Financial Data on PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY

Measure Date Value
2022 : PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-662,550
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,297,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,092,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,037,000
Value of total assets at end of year2022-06-30$10,985,729
Value of total assets at beginning of year2022-06-30$12,946,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$205,270
Total interest from all sources2022-06-30$1,481
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$3,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Administrative expenses (other) incurred2022-06-30$193,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,960,400
Value of net assets at end of year (total assets less liabilities)2022-06-30$10,985,729
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$12,946,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in pooled separate accounts at end of year2022-06-30$10,243,122
Value of interest in pooled separate accounts at beginning of year2022-06-30$12,686,529
Interest earned on other investments2022-06-30$1,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$301,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$209,600
Net investment gain/loss from pooled separate accounts2022-06-30$-1,701,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,037,000
Employer contributions (assets) at end of year2022-06-30$441,000
Employer contributions (assets) at beginning of year2022-06-30$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,092,580
Contract administrator fees2022-06-30$12,218
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ABDO, LLP
Accountancy firm EIN2022-06-30411397419
2021 : PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$44,684
Total income from all sources (including contributions)2021-06-30$3,118,795
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,539,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,154,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$50,000
Value of total assets at end of year2021-06-30$12,946,129
Value of total assets at beginning of year2021-06-30$11,411,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$384,945
Total interest from all sources2021-06-30$4,569
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Administrative expenses (other) incurred2021-06-30$373,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,579,733
Value of net assets at end of year (total assets less liabilities)2021-06-30$12,946,129
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$11,366,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in pooled separate accounts at end of year2021-06-30$12,686,529
Value of interest in pooled separate accounts at beginning of year2021-06-30$10,214,204
Interest earned on other investments2021-06-30$4,569
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$209,600
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$263,105
Net investment gain/loss from pooled separate accounts2021-06-30$3,064,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$50,000
Employer contributions (assets) at end of year2021-06-30$50,000
Employer contributions (assets) at beginning of year2021-06-30$933,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,154,117
Contract administrator fees2021-06-30$11,843
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$44,684
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30ABDO, LLP
Accountancy firm EIN2021-06-30411397419
2020 : PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$44,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$30,311
Total income from all sources (including contributions)2020-06-30$1,436,708
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,019,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,002,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,060,228
Value of total assets at end of year2020-06-30$11,411,080
Value of total assets at beginning of year2020-06-30$10,979,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$16,990
Total interest from all sources2020-06-30$2,616
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$3,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Administrative expenses (other) incurred2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$416,900
Value of net assets at end of year (total assets less liabilities)2020-06-30$11,366,396
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$10,949,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in pooled separate accounts at end of year2020-06-30$10,214,204
Value of interest in pooled separate accounts at beginning of year2020-06-30$10,785,098
Interest earned on other investments2020-06-30$2,616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$263,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$71,658
Net investment gain/loss from pooled separate accounts2020-06-30$373,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,060,228
Employer contributions (assets) at end of year2020-06-30$933,771
Employer contributions (assets) at beginning of year2020-06-30$123,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,002,818
Contract administrator fees2020-06-30$16,990
Liabilities. Value of benefit claims payable at end of year2020-06-30$44,684
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$30,311
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30ABDO, EICK AND MEYERS, LLP
Accountancy firm EIN2020-06-30411397419
2019 : PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$30,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$940,763
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,264,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,075,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$526,736
Value of total assets at end of year2019-06-30$10,979,807
Value of total assets at beginning of year2019-06-30$11,273,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$189,208
Total interest from all sources2019-06-30$1,667
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$0
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Administrative expenses (other) incurred2019-06-30$178,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-323,799
Value of net assets at end of year (total assets less liabilities)2019-06-30$10,949,496
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$11,273,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in pooled separate accounts at end of year2019-06-30$10,785,098
Value of interest in pooled separate accounts at beginning of year2019-06-30$10,931,366
Interest earned on other investments2019-06-30$1,667
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$71,658
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$221,087
Net investment gain/loss from pooled separate accounts2019-06-30$412,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$526,736
Employer contributions (assets) at end of year2019-06-30$123,051
Employer contributions (assets) at beginning of year2019-06-30$120,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,075,354
Contract administrator fees2019-06-30$10,705
Liabilities. Value of benefit claims payable at end of year2019-06-30$30,311
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30ABDO, EICK AND MEYERS, LLP
Accountancy firm EIN2019-06-30411397419
2018 : PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,365,349
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,120,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$927,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$495,866
Value of total assets at end of year2018-06-30$11,273,295
Value of total assets at beginning of year2018-06-30$11,028,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$192,958
Total interest from all sources2018-06-30$2,281
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$4,694
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Administrative expenses (other) incurred2018-06-30$176,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$244,603
Value of net assets at end of year (total assets less liabilities)2018-06-30$11,273,295
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$11,028,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in pooled separate accounts at end of year2018-06-30$10,931,366
Value of interest in pooled separate accounts at beginning of year2018-06-30$10,811,913
Interest earned on other investments2018-06-30$2,281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$221,087
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$191,779
Net investment gain/loss from pooled separate accounts2018-06-30$867,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$495,866
Employer contributions (assets) at end of year2018-06-30$120,842
Employer contributions (assets) at beginning of year2018-06-30$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$927,788
Contract administrator fees2018-06-30$11,292
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30ABDO, EICK AND MEYERS, LLP
Accountancy firm EIN2018-06-30411397419
2017 : PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,973,742
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,691,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,483,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$468,273
Value of total assets at end of year2017-06-30$11,028,692
Value of total assets at beginning of year2017-06-30$10,746,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$207,329
Total interest from all sources2017-06-30$4,092
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$17,508
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$3,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Administrative expenses (other) incurred2017-06-30$177,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$282,414
Value of net assets at end of year (total assets less liabilities)2017-06-30$11,028,692
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$10,746,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$10,811,913
Value of interest in pooled separate accounts at beginning of year2017-06-30$10,070,284
Interest earned on other investments2017-06-30$4,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$191,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$479,265
Net investment gain/loss from pooled separate accounts2017-06-30$1,501,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$468,273
Employer contributions (assets) at end of year2017-06-30$25,000
Employer contributions (assets) at beginning of year2017-06-30$196,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,483,999
Contract administrator fees2017-06-30$12,725
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30ABDO, EICK AND MEYERS, LLP
Accountancy firm EIN2017-06-30411397419
2016 : PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$161,198
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$2,259,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$2,048,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$280,000
Value of total assets at end of year2016-06-30$10,746,278
Value of total assets at beginning of year2016-06-30$12,844,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$210,447
Total interest from all sources2016-06-30$8,144
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$31,515
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Administrative expenses (other) incurred2016-06-30$161,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-2,098,222
Value of net assets at end of year (total assets less liabilities)2016-06-30$10,746,278
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$12,844,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in pooled separate accounts at end of year2016-06-30$10,070,284
Value of interest in pooled separate accounts at beginning of year2016-06-30$11,648,092
Interest earned on other investments2016-06-30$8,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$479,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,078,442
Net investment gain/loss from pooled separate accounts2016-06-30$-126,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$280,000
Employer contributions (assets) at end of year2016-06-30$196,729
Employer contributions (assets) at beginning of year2016-06-30$117,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,048,973
Contract administrator fees2016-06-30$17,907
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BOULAY PLLP
Accountancy firm EIN2016-06-30410887288
2015 : PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$753,426
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,211,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,167,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$318,678
Value of total assets at end of year2015-06-30$12,844,500
Value of total assets at beginning of year2015-06-30$13,303,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$44,689
Total interest from all sources2015-06-30$21,959
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$28,386
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Other income not declared elsewhere2015-06-30$156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-458,538
Value of net assets at end of year (total assets less liabilities)2015-06-30$12,844,500
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$13,303,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in pooled separate accounts at end of year2015-06-30$11,648,092
Value of interest in pooled separate accounts at beginning of year2015-06-30$11,086,513
Interest earned on other investments2015-06-30$21,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,078,442
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$2,215,732
Net investment gain/loss from pooled separate accounts2015-06-30$412,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$318,678
Employer contributions (assets) at end of year2015-06-30$117,966
Employer contributions (assets) at beginning of year2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,167,275
Contract administrator fees2015-06-30$16,303
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BOULAY PLLP
Accountancy firm EIN2015-06-30410887288
2014 : PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,451,981
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,729,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,596,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$366,663
Value of total assets at end of year2014-06-30$13,303,038
Value of total assets at beginning of year2014-06-30$12,580,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$133,388
Total interest from all sources2014-06-30$6,495
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$58,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$58,135
Administrative expenses professional fees incurred2014-06-30$49,086
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$6
Other income not declared elsewhere2014-06-30$6,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$722,088
Value of net assets at end of year (total assets less liabilities)2014-06-30$13,303,038
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$12,580,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$4,926,169
Value of interest in pooled separate accounts at end of year2014-06-30$11,086,513
Value of interest in pooled separate accounts at beginning of year2014-06-30$0
Interest earned on other investments2014-06-30$6,237
Value of interest in common/collective trusts at end of year2014-06-30$0
Value of interest in common/collective trusts at beginning of year2014-06-30$7,516,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$137,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$137,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$2,215,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$594,428
Net investment gain/loss from pooled separate accounts2014-06-30$490,695
Net investment gain or loss from common/collective trusts2014-06-30$929,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$366,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,596,505
Contract administrator fees2014-06-30$84,302
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BOULAY PLLP
Accountancy firm EIN2014-06-30410887288
2013 : PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,988,646
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$920,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$815,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$227,272
Value of total assets at end of year2013-06-30$12,580,950
Value of total assets at beginning of year2013-06-30$11,512,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$104,832
Total interest from all sources2013-06-30$188
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$59,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$59,097
Administrative expenses professional fees incurred2013-06-30$38,854
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$10
Other income not declared elsewhere2013-06-30$9,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,068,418
Value of net assets at end of year (total assets less liabilities)2013-06-30$12,580,950
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$11,512,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$4,926,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$4,058,229
Value of interest in common/collective trusts at end of year2013-06-30$7,516,935
Value of interest in common/collective trusts at beginning of year2013-06-30$7,384,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$137,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$70,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$70,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$619,843
Net investment gain or loss from common/collective trusts2013-06-30$1,072,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$227,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$815,396
Contract administrator fees2013-06-30$65,978
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BOULAY PLLP
Accountancy firm EIN2013-06-30410887288
2012 : PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$668,617
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,073,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$938,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$649,998
Value of total assets at end of year2012-06-30$11,512,532
Value of total assets at beginning of year2012-06-30$11,917,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$135,228
Total interest from all sources2012-06-30$175
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$30,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$30,661
Administrative expenses professional fees incurred2012-06-30$44,069
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-404,638
Value of net assets at end of year (total assets less liabilities)2012-06-30$11,512,532
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$11,917,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$4,058,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$5,564,776
Value of interest in common/collective trusts at end of year2012-06-30$7,384,285
Value of interest in common/collective trusts at beginning of year2012-06-30$6,259,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$70,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$93,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$93,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-215,280
Net investment gain or loss from common/collective trusts2012-06-30$203,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$649,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$938,027
Contract administrator fees2012-06-30$91,159
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BOULAY, HEUMAKER, ZIBELL & CO, LLP
Accountancy firm EIN2012-06-30410887288

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY

2021: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF DAYTON ROGERS MANUFACTURING COMPANY 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number351272000
Policy instance 1
Insurance contract or identification number351272000
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $33,143
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,143
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number351272000
Policy instance 1
Insurance contract or identification number351272000
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $29,303
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,303
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number351272000
Policy instance 1
Insurance contract or identification number351272000
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $26,403
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,403
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number351272000
Policy instance 1
Insurance contract or identification number351272000
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $26,953
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,953
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number351272000
Policy instance 1
Insurance contract or identification number351272000
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $28,137
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number351272000
Policy instance 1
Insurance contract or identification number351272000
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $27,988
Total amount of fees paid to insurance companyUSD $14,871
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,988
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
Insurance broker nameTAX SHELTERED COMPENSATION, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number351272000
Policy instance 1
Insurance contract or identification number351272000
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $6,212
Total amount of fees paid to insurance companyUSD $32,546
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees24390
Additional information about fees paid to insurance broker0
Insurance broker organization code?5
Insurance broker nameCHAD ELLMAN
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number351272000
Policy instance 1
Insurance contract or identification number351272000
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $51,696
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $51,696
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
Insurance broker nameCHAD ELLMAN, MORGAN STANLEY INSURAN

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