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DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 401k Plan overview

Plan NameDAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN
Plan identification number 002

DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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:332110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01DAVID FENSKE DAVID FENSKE2018-04-16
0022015-07-01DAVID FENSKE DAVID FENSKE2017-01-27
0022014-07-01JEROME MATTERN JEROME MATTERN2016-01-20
0022013-07-01JEROME MATTERN JEROME MATTERN2015-03-16
0022013-01-01JEROME MATTERN JEROME MATTERN2014-07-15
0022012-07-01JEROME MATTERN JEROME MATTERN2014-01-23
0022011-07-01JEROME MATTERN JEROME MATTERN2013-02-26
0022010-07-01JEROME MATTERN JEROME MATTERN2012-01-17
0022009-07-01JEEROME MATTERN JEEROME MATTERN2011-02-03

Plan Statistics for DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN

401k plan membership statisitcs for DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN

Measure Date Value
2021: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01208
Total number of active participants reported on line 7a of the Form 55002021-07-01183
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0163
Total of all active and inactive participants2021-07-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01246
Number of participants with account balances2021-07-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01238
Total number of active participants reported on line 7a of the Form 55002020-07-01144
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0159
Total of all active and inactive participants2020-07-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01204
Number of participants with account balances2020-07-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01272
Total number of active participants reported on line 7a of the Form 55002019-07-01186
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0151
Total of all active and inactive participants2019-07-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01237
Number of participants with account balances2019-07-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01288
Total number of active participants reported on line 7a of the Form 55002018-07-01210
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0159
Total of all active and inactive participants2018-07-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01270
Number of participants with account balances2018-07-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01256
Total number of active participants reported on line 7a of the Form 55002017-07-01197
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0190
Total of all active and inactive participants2017-07-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01287
Number of participants with account balances2017-07-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01266
Total number of active participants reported on line 7a of the Form 55002016-07-01193
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0162
Total of all active and inactive participants2016-07-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01255
Number of participants with account balances2016-07-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01305
Total number of active participants reported on line 7a of the Form 55002015-07-01207
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0154
Total of all active and inactive participants2015-07-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01261
Number of participants with account balances2015-07-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01291
Total number of active participants reported on line 7a of the Form 55002014-07-01234
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0170
Total of all active and inactive participants2014-07-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01304
Number of participants with account balances2014-07-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01301
Total number of active participants reported on line 7a of the Form 55002013-07-01246
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0142
Total of all active and inactive participants2013-07-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01288
Number of participants with account balances2013-07-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
Total participants, beginning-of-year2013-01-0147
Total number of active participants reported on line 7a of the Form 55002013-01-0126
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-013
Total of all active and inactive participants2013-01-0130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0130
Number of participants with account balances2013-01-0130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01308
Total number of active participants reported on line 7a of the Form 55002012-07-01272
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0125
Total of all active and inactive participants2012-07-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01297
Number of participants with account balances2012-07-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0118
2011: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01305
Total number of active participants reported on line 7a of the Form 55002011-07-01285
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0126
Total of all active and inactive participants2011-07-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01312
Number of participants with account balances2011-07-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0117
2010: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01300
Total number of active participants reported on line 7a of the Form 55002010-07-01276
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0139
Total of all active and inactive participants2010-07-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-01316
Number of participants with account balances2010-07-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0110
2009: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01353
Total number of active participants reported on line 7a of the Form 55002009-07-01276
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0139
Total of all active and inactive participants2009-07-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012
Total participants2009-07-01317
Number of participants with account balances2009-07-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-014

Financial Data on DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN

Measure Date Value
2022 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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$1,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$1,186
Total income from all sources (including contributions)2022-06-30$-522,629
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,287,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,272,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$821,520
Value of total assets at end of year2022-06-30$7,114,642
Value of total assets at beginning of year2022-06-30$8,924,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$14,969
Total interest from all sources2022-06-30$5,304
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$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$612,356
Participant contributions at end of year2022-06-30$85,651
Participant contributions at beginning of year2022-06-30$89,594
Participant contributions at beginning of year2022-06-30$250
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$209,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$53
Other income not declared elsewhere2022-06-30$-14
Administrative expenses (other) incurred2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,809,660
Value of net assets at end of year (total assets less liabilities)2022-06-30$7,113,236
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$8,922,896
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$6,256,709
Value of interest in pooled separate accounts at beginning of year2022-06-30$8,133,539
Interest on participant loans2022-06-30$5,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$772,282
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$700,699
Net investment gain/loss from pooled separate accounts2022-06-30$-1,349,439
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 contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,272,062
Contract administrator fees2022-06-30$14,969
Liabilities. Value of benefit claims payable at end of year2022-06-30$1,406
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$1,133
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 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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$1,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,121
Total income from all sources (including contributions)2021-06-30$2,734,932
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,333,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,318,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$516,170
Value of total assets at end of year2021-06-30$8,924,082
Value of total assets at beginning of year2021-06-30$7,522,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$14,721
Total interest from all sources2021-06-30$7,397
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$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$516,170
Participant contributions at end of year2021-06-30$89,594
Participant contributions at beginning of year2021-06-30$145,656
Participant contributions at end of year2021-06-30$250
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$53
Other income not declared elsewhere2021-06-30$-12
Administrative expenses (other) incurred2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,401,816
Value of net assets at end of year (total assets less liabilities)2021-06-30$8,922,896
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$7,521,080
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$8,133,539
Value of interest in pooled separate accounts at beginning of year2021-06-30$6,808,805
Interest on participant loans2021-06-30$7,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$700,699
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$567,740
Net investment gain/loss from pooled separate accounts2021-06-30$2,211,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,318,395
Contract administrator fees2021-06-30$14,721
Liabilities. Value of benefit claims payable at end of year2021-06-30$1,133
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$1,121
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 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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$1,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$772
Total income from all sources (including contributions)2020-06-30$777,228
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$454,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$430,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$518,186
Value of total assets at end of year2020-06-30$7,522,201
Value of total assets at beginning of year2020-06-30$7,199,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$24,087
Total interest from all sources2020-06-30$8,843
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
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$518,186
Participant contributions at end of year2020-06-30$145,656
Participant contributions at beginning of year2020-06-30$125,850
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Other income not declared elsewhere2020-06-30$-13
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$322,501
Value of net assets at end of year (total assets less liabilities)2020-06-30$7,521,080
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$7,198,579
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$6,808,805
Value of interest in pooled separate accounts at beginning of year2020-06-30$6,567,889
Interest on participant loans2020-06-30$8,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$567,740
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$505,612
Net investment gain/loss from pooled separate accounts2020-06-30$250,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
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$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$430,640
Contract administrator fees2020-06-30$24,087
Liabilities. Value of benefit claims payable at end of year2020-06-30$1,121
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$772
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 & MEYERS, LLP
Accountancy firm EIN2020-06-30411397419
2019 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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$772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$764
Total income from all sources (including contributions)2019-06-30$967,406
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,647,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,623,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$590,556
Value of total assets at end of year2019-06-30$7,199,351
Value of total assets at beginning of year2019-06-30$7,879,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$24,691
Total interest from all sources2019-06-30$8,497
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
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$496,903
Participant contributions at end of year2019-06-30$125,850
Participant contributions at beginning of year2019-06-30$151,655
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$92,353
Other income not declared elsewhere2019-06-30$220
Administrative expenses (other) incurred2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-680,406
Value of net assets at end of year (total assets less liabilities)2019-06-30$7,198,579
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$7,878,985
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$6,567,889
Value of interest in pooled separate accounts at beginning of year2019-06-30$7,013,652
Interest on participant loans2019-06-30$8,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$505,612
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$714,442
Net investment gain/loss from pooled separate accounts2019-06-30$368,133
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$1,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,623,121
Contract administrator fees2019-06-30$24,691
Liabilities. Value of benefit claims payable at end of year2019-06-30$772
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$764
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 & MEYERS, LLP
Accountancy firm EIN2019-06-30411397419
2018 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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$764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$1,532
Total income from all sources (including contributions)2018-06-30$1,295,469
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$604,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$582,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$589,314
Value of total assets at end of year2018-06-30$7,879,749
Value of total assets at beginning of year2018-06-30$7,189,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$22,277
Total interest from all sources2018-06-30$10,083
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
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$523,001
Participant contributions at end of year2018-06-30$151,655
Participant contributions at beginning of year2018-06-30$215,399
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$66,313
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$691,192
Value of net assets at end of year (total assets less liabilities)2018-06-30$7,878,985
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$7,187,793
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$7,013,652
Value of interest in pooled separate accounts at beginning of year2018-06-30$6,207,940
Interest on participant loans2018-06-30$10,083
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$714,442
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$765,986
Net investment gain/loss from pooled separate accounts2018-06-30$696,072
Net gain/loss from 103.12 investment entities2018-06-30$0
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$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$582,000
Contract administrator fees2018-06-30$22,277
Liabilities. Value of benefit claims payable at end of year2018-06-30$764
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$1,532
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 & MEYERS, LLP
Accountancy firm EIN2018-06-30411397419
2017 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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$1,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,932
Total income from all sources (including contributions)2017-06-30$1,332,352
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,435,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,409,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$528,945
Value of total assets at end of year2017-06-30$7,189,325
Value of total assets at beginning of year2017-06-30$7,293,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$25,795
Total interest from all sources2017-06-30$12,595
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
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$3,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$488,876
Participant contributions at end of year2017-06-30$215,399
Participant contributions at beginning of year2017-06-30$299,614
Participant contributions at beginning of year2017-06-30$15,466
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$40,069
Other income not declared elsewhere2017-06-30$4
Administrative expenses (other) incurred2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-103,383
Value of net assets at end of year (total assets less liabilities)2017-06-30$7,187,793
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,291,176
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$6,207,940
Value of interest in pooled separate accounts at beginning of year2017-06-30$5,678,335
Interest on participant loans2017-06-30$12,595
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$765,986
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,299,693
Net investment gain/loss from pooled separate accounts2017-06-30$790,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
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$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,409,940
Contract administrator fees2017-06-30$25,795
Liabilities. Value of benefit claims payable at end of year2017-06-30$1,532
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$1,932
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 & MEYERS, LLP
Accountancy firm EIN2017-06-30411397419
2016 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$377
Total income from all sources (including contributions)2016-06-30$473,073
Total of all expenses incurred2016-06-30$1,582,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,552,229
Value of total corrective distributions2016-06-30$870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$570,739
Value of total assets at end of year2016-06-30$7,293,108
Value of total assets at beginning of year2016-06-30$8,401,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$29,598
Total interest from all sources2016-06-30$12,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$3,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$507,531
Participant contributions at end of year2016-06-30$299,614
Participant contributions at beginning of year2016-06-30$264,268
Participant contributions at end of year2016-06-30$15,466
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$63,208
Other income not declared elsewhere2016-06-30$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-1,109,624
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,291,176
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$8,400,800
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
Investment advisory and management fees2016-06-30$29,598
Value of interest in pooled separate accounts at end of year2016-06-30$5,678,335
Value of interest in pooled separate accounts at beginning of year2016-06-30$7,171,127
Interest on participant loans2016-06-30$12,136
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,299,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$965,782
Net investment gain/loss from pooled separate accounts2016-06-30$-109,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30Yes
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,552,229
Contract administrator fees2016-06-30$0
Liabilities. Value of benefit claims payable at end of year2016-06-30$1,932
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$377
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 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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$377
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$933,908
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,219,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,198,870
Value of total corrective distributions2015-06-30$5,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$626,148
Value of total assets at end of year2015-06-30$8,401,177
Value of total assets at beginning of year2015-06-30$8,686,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$15,186
Total interest from all sources2015-06-30$12,596
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
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$3,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$581,171
Participant contributions at end of year2015-06-30$264,268
Participant contributions at beginning of year2015-06-30$289,248
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$44,977
Other income not declared elsewhere2015-06-30$-70
Administrative expenses (other) incurred2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-285,238
Value of net assets at end of year (total assets less liabilities)2015-06-30$8,400,800
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$8,686,038
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
Investment advisory and management fees2015-06-30$15,186
Value of interest in pooled separate accounts at end of year2015-06-30$7,171,127
Value of interest in pooled separate accounts at beginning of year2015-06-30$7,208,020
Interest on participant loans2015-06-30$12,596
Income. Interest from loans (other than to participants)2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$965,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,188,770
Net investment gain/loss from pooled separate accounts2015-06-30$295,234
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$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,198,870
Liabilities. Value of benefit claims payable at end of year2015-06-30$377
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 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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$2,013,634
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$2,361,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,330,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$609,252
Value of total assets at end of year2014-06-30$8,686,038
Value of total assets at beginning of year2014-06-30$9,034,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$31,021
Total interest from all sources2014-06-30$17,592
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$17,043
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$17,043
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$602,651
Participant contributions at end of year2014-06-30$289,248
Participant contributions at beginning of year2014-06-30$384,496
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$6,063
Other income not declared elsewhere2014-06-30$-152
Administrative expenses (other) incurred2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-348,319
Value of net assets at end of year (total assets less liabilities)2014-06-30$8,686,038
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$9,034,357
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 beginning of year2014-06-30$3,086,843
Value of interest in pooled separate accounts at end of year2014-06-30$7,208,020
Value of interest in pooled separate accounts at beginning of year2014-06-30$4,287,908
Interest on participant loans2014-06-30$17,592
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$1,275,110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,188,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$458,462
Net investment gain/loss from pooled separate accounts2014-06-30$912,431
Net investment gain or loss from common/collective trusts2014-06-30$-994
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$538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,330,932
Contract administrator fees2014-06-30$31,021
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30Yes
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 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2013 401k financial data
Total income from all sources2013-12-31$103,369
Expenses. Total of all expenses incurred2013-12-31$152,499
Benefits paid (including direct rollovers)2013-12-31$148,724
Total plan assets at end of year2013-12-31$1,040,414
Total plan assets at beginning of year2013-12-31$1,089,544
Value of fidelity bond covering the plan2013-12-31$500,000
Total contributions received or receivable from participants2013-12-31$3,636
Expenses. Other expenses not covered elsewhere2013-12-31$0
Contributions received from other sources (not participants or employers)2013-12-31$0
Other income received2013-12-31$31,137
Net income (gross income less expenses)2013-12-31$-49,130
Net plan assets at end of year (total assets less liabilities)2013-12-31$1,040,414
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$1,089,544
Total contributions received or receivable from employer(s)2013-12-31$68,596
Value of certain deemed distributions of participant loans2013-12-31$0
Value of corrective distributions2013-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$3,775
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$67,196
Amount contributed by the employer to the plan for this plan year2013-12-31$67,196
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$0
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$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$1,647,680
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$980,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$947,665
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Value of total corrective distributions2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$642,823
Value of total assets at end of year2013-06-30$9,034,357
Value of total assets at beginning of year2013-06-30$8,366,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$32,469
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$15,866
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$27,542
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$27,542
Administrative expenses professional fees incurred2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Amount of non-exempt transactions with any party-in-interest2013-06-30$0
Contributions received from participants2013-06-30$628,527
Participant contributions at end of year2013-06-30$384,496
Participant contributions at beginning of year2013-06-30$366,302
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$25,123
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$14,296
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$291
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Other income not declared elsewhere2013-06-30$0
Administrative expenses (other) incurred2013-06-30$0
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$667,546
Value of net assets at end of year (total assets less liabilities)2013-06-30$9,034,357
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$8,366,811
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-06-30$0
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-06-30$0
Investment advisory and management fees2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,086,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,009,225
Value of interest in pooled separate accounts at end of year2013-06-30$4,287,908
Value of interest in pooled separate accounts at beginning of year2013-06-30$3,636,664
Interest on participant loans2013-06-30$15,866
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Value of interest in common/collective trusts at end of year2013-06-30$1,275,110
Value of interest in common/collective trusts at beginning of year2013-06-30$1,329,497
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$370,146
Net investment gain/loss from pooled separate accounts2013-06-30$600,204
Net investment gain or loss from common/collective trusts2013-06-30$-8,901
Net gain/loss from 103.12 investment entities2013-06-30$0
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 contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$0
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$0
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$947,374
Contract administrator fees2013-06-30$32,469
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
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
Aggregate proceeds on sale of assets2013-06-30$0
Aggregate carrying amount (costs) on sale of assets2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
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 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$0
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$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$670,665
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$571,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$540,361
Expenses. Certain deemed distributions of participant loans2012-06-30$0
Value of total corrective distributions2012-06-30$2,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$624,685
Value of total assets at end of year2012-06-30$8,366,811
Value of total assets at beginning of year2012-06-30$8,267,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$28,471
Total income from rents2012-06-30$0
Total interest from all sources2012-06-30$21,146
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$26,543
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$26,543
Administrative expenses professional fees incurred2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Amount of non-exempt transactions with any party-in-interest2012-06-30$0
Contributions received from participants2012-06-30$624,685
Participant contributions at end of year2012-06-30$366,302
Participant contributions at beginning of year2012-06-30$309,867
Participant contributions at end of year2012-06-30$25,123
Participant contributions at beginning of year2012-06-30$16,679
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$0
Administrative expenses (other) incurred2012-06-30$0
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$99,656
Value of net assets at end of year (total assets less liabilities)2012-06-30$8,366,811
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$8,267,155
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-06-30$0
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-06-30$0
Investment advisory and management fees2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$3,009,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,682,529
Value of interest in pooled separate accounts at end of year2012-06-30$3,636,664
Value of interest in pooled separate accounts at beginning of year2012-06-30$3,902,784
Interest on participant loans2012-06-30$21,146
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$0
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$1,329,497
Value of interest in common/collective trusts at beginning of year2012-06-30$1,355,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$78,556
Net investment gain/loss from pooled separate accounts2012-06-30$-108,450
Net investment gain or loss from common/collective trusts2012-06-30$28,185
Net gain/loss from 103.12 investment entities2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
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$0
Employer contributions (assets) at end of year2012-06-30$0
Employer contributions (assets) at beginning of year2012-06-30$0
Income. Dividends from preferred stock2012-06-30$0
Income. Dividends from common stock2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$540,361
Contract administrator fees2012-06-30$28,471
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
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
Aggregate proceeds on sale of assets2012-06-30$0
Aggregate carrying amount (costs) on sale of assets2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
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, HEUTMAKER, ZIBELL & CO.
Accountancy firm EIN2012-06-30410887288
2011 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,022,667
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,117,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,076,439
Expenses. Certain deemed distributions of participant loans2011-06-30$11,795
Value of total corrective distributions2011-06-30$394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$534,448
Value of total assets at end of year2011-06-30$8,267,155
Value of total assets at beginning of year2011-06-30$7,362,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$29,038
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$17,840
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$25,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$25,488
Administrative expenses professional fees incurred2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Amount of non-exempt transactions with any party-in-interest2011-06-30$0
Contributions received from participants2011-06-30$527,550
Participant contributions at end of year2011-06-30$309,867
Participant contributions at beginning of year2011-06-30$271,341
Participant contributions at end of year2011-06-30$16,679
Participant contributions at beginning of year2011-06-30$13,861
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$6,898
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Other income not declared elsewhere2011-06-30$0
Administrative expenses (other) incurred2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$905,001
Value of net assets at end of year (total assets less liabilities)2011-06-30$8,267,155
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$7,362,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-06-30$0
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-06-30$0
Investment advisory and management fees2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,682,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,138,909
Value of interest in pooled separate accounts at end of year2011-06-30$3,902,784
Value of interest in pooled separate accounts at beginning of year2011-06-30$3,208,140
Interest on participant loans2011-06-30$17,840
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$0
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$1,355,296
Value of interest in common/collective trusts at beginning of year2011-06-30$1,729,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$481,519
Net investment gain/loss from pooled separate accounts2011-06-30$950,894
Net investment gain or loss from common/collective trusts2011-06-30$12,478
Net gain/loss from 103.12 investment entities2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$0
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$0
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,076,439
Contract administrator fees2011-06-30$29,038
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BOULAY, HEUTMAKER, ZIBELL & CO.
Accountancy firm EIN2011-06-30410887288
2010 : DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN

2021: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 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
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
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 planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
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 planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: DAYTON ROGERS MANUFACTURING COMPANY 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number342654-0000
Policy instance 1
Insurance contract or identification number342654-0000
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $20,932
Total amount of fees paid to insurance companyUSD $8,267
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,160
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
Amount paid for insurance broker fees8267
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number342654-0000
Policy instance 1
Insurance contract or identification number342654-0000
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $21,315
Total amount of fees paid to insurance companyUSD $8,590
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,315
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance broker0
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number342654-0000
Policy instance 1
Insurance contract or identification number342654-0000
Number of Individuals Covered213
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $17,753
Total amount of fees paid to insurance companyUSD $7,098
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,753
Amount paid for insurance broker fees0
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number342654-000
Policy instance 1
Insurance contract or identification number342654-000
Number of Individuals Covered229
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $18,014
Total amount of fees paid to insurance companyUSD $7,125
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,014
Amount paid for insurance broker fees0
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number342654-000
Policy instance 1
Insurance contract or identification number342654-000
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $18,451
Total amount of fees paid to insurance companyUSD $7,434
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 number342654-000
Policy instance 1
Insurance contract or identification number342654-000
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $18,073
Total amount of fees paid to insurance companyUSD $9,020
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $18,073
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 number342654-000
Policy instance 1
Insurance contract or identification number342654-000
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $4,119
Total amount of fees paid to insurance companyUSD $25,497
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,119
Insurance broker organization code?3
Amount paid for insurance broker fees25497
Insurance broker nameTAX SHELTERED COMPENSATION, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number342654-000
Policy instance 2
Insurance contract or identification number342654-000
Number of Individuals Covered269
Insurance policy start date2014-05-30
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $32,689
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $32,689
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number443201
Policy instance 1
Insurance contract or identification number443201
Number of Individuals Covered0
Insurance policy start date2013-07-01
Insurance policy end date2014-05-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $107
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees107
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY DW INC.
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 8168
Policy instance 1
Insurance contract or identification numberFL 8168
Number of Individuals Covered30
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number443201
Policy instance 1
Insurance contract or identification number443201
Number of Individuals Covered297
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number443201
Policy instance 1
Insurance contract or identification number443201
Number of Individuals Covered312
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number443201
Policy instance 1
Insurance contract or identification number443201
Number of Individuals Covered316
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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