DAKOTA, MINNESOTA & EASTERN RAILROAD CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D M & E (T&E) EMPLOYEES SAVINGS PLAN
Measure | Date | Value |
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2013 : D M & E (T&E) EMPLOYEES SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-12 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-12 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-12 | $0 |
Total transfer of assets to this plan | 2013-12-12 | $0 |
Total transfer of assets from this plan | 2013-12-12 | $4,213,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-12 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-12 | $51,636 |
Total income from all sources (including contributions) | 2013-12-12 | $787,951 |
Total loss/gain on sale of assets | 2013-12-12 | $0 |
Total of all expenses incurred | 2013-12-12 | $528,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-12 | $527,540 |
Expenses. Certain deemed distributions of participant loans | 2013-12-12 | $0 |
Value of total corrective distributions | 2013-12-12 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-12 | $234,870 |
Value of total assets at end of year | 2013-12-12 | $0 |
Value of total assets at beginning of year | 2013-12-12 | $4,006,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-12 | $1,436 |
Total income from rents | 2013-12-12 | $0 |
Total interest from all sources | 2013-12-12 | $10,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-12 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-12 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-12 | $0 |
Administrative expenses professional fees incurred | 2013-12-12 | $0 |
Was this plan covered by a fidelity bond | 2013-12-12 | Yes |
Value of fidelity bond cover | 2013-12-12 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-12 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-12 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-12 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-12 | $0 |
Contributions received from participants | 2013-12-12 | $172,535 |
Participant contributions at end of year | 2013-12-12 | $0 |
Participant contributions at beginning of year | 2013-12-12 | $225,514 |
Participant contributions at end of year | 2013-12-12 | $0 |
Participant contributions at beginning of year | 2013-12-12 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-12 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-12 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-12 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-12 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-12 | $0 |
Other income not declared elsewhere | 2013-12-12 | $7,877 |
Administrative expenses (other) incurred | 2013-12-12 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-12 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-12 | No |
Value of net income/loss | 2013-12-12 | $258,975 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-12 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-12 | $3,954,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-12 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-12 | No |
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 year | 2013-12-12 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-12 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-12 | $0 |
Investment advisory and management fees | 2013-12-12 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-12 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-12 | $3,540,153 |
Interest on participant loans | 2013-12-12 | $8,346 |
Income. Interest from loans (other than to participants) | 2013-12-12 | $0 |
Interest earned on other investments | 2013-12-12 | $2,243 |
Income. Interest from US Government securities | 2013-12-12 | $0 |
Income. Interest from corporate debt instruments | 2013-12-12 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-12 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-12 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-12 | $240,537 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-12 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-12 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-12 | $534,615 |
Net investment gain or loss from common/collective trusts | 2013-12-12 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-12 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-12 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-12 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-12 | No |
Contributions received in cash from employer | 2013-12-12 | $62,335 |
Employer contributions (assets) at end of year | 2013-12-12 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-12 | $0 |
Income. Dividends from preferred stock | 2013-12-12 | $0 |
Income. Dividends from common stock | 2013-12-12 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-12 | $527,540 |
Contract administrator fees | 2013-12-12 | $1,436 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-12 | $51,636 |
Did the plan have assets held for investment | 2013-12-12 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-12 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-12 | Yes |
Aggregate proceeds on sale of assets | 2013-12-12 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-12 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-12 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-12 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-12 | Disclaimer |
Accountancy firm name | 2013-12-12 | DELOITTE |
Accountancy firm EIN | 2013-12-12 | 133891517 |
2012 : D M & E (T&E) EMPLOYEES SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $685,829 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $189,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $189,037 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $304,507 |
Value of total assets at end of year | 2012-12-31 | $4,006,204 |
Value of total assets at beginning of year | 2012-12-31 | $3,457,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $124 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $13,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $212,792 |
Participant contributions at end of year | 2012-12-31 | $225,514 |
Participant contributions at beginning of year | 2012-12-31 | $225,100 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,476 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $74 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $496,668 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,954,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,457,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
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 year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,540,153 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,983,681 |
Interest on participant loans | 2012-12-31 | $8,952 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $4,692 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $240,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $240,128 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $367,604 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $75,239 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,991 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $189,037 |
Contract administrator fees | 2012-12-31 | $124 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $51,636 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : D M & E (T&E) EMPLOYEES SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $28,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $558,169 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $416,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $416,675 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $587,118 |
Value of total assets at end of year | 2011-12-31 | $3,457,900 |
Value of total assets at beginning of year | 2011-12-31 | $3,344,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $17,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $235,966 |
Participant contributions at end of year | 2011-12-31 | $225,100 |
Participant contributions at beginning of year | 2011-12-31 | $205,730 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $9,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $263,996 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1,128 |
Administrative expenses (other) incurred | 2011-12-31 | $3 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $141,491 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,457,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,344,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
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 year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,983,681 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,772,599 |
Interest on participant loans | 2011-12-31 | $10,161 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $7,544 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $240,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $354,532 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-47,782 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $87,156 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,991 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,944 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $416,675 |
Contract administrator fees | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : D M & E (T&E) EMPLOYEES SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $655,748 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $362,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $360,207 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,807 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $308,423 |
Value of total assets at end of year | 2010-12-31 | $3,344,876 |
Value of total assets at beginning of year | 2010-12-31 | $3,051,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $308 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $19,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $235,083 |
Participant contributions at end of year | 2010-12-31 | $205,730 |
Participant contributions at beginning of year | 2010-12-31 | $140,021 |
Participant contributions at end of year | 2010-12-31 | $9,071 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $2,393 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $293,426 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,344,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,051,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,772,599 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,543,627 |
Interest on participant loans | 2010-12-31 | $8,723 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $11,029 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $354,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $367,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $325,180 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $73,340 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,944 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $360,207 |
Contract administrator fees | 2010-12-31 | $308 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : D M & E (T&E) EMPLOYEES SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |