DILLON SUPPLY COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : D & C EMPLOYEES' 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,291,834 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,065,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,965,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,712,421 |
Value of total assets at end of year | 2022-12-31 | $20,472,104 |
Value of total assets at beginning of year | 2022-12-31 | $24,829,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,169 |
Total interest from all sources | 2022-12-31 | $20,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $185,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $185,519 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,167,069 |
Participant contributions at end of year | 2022-12-31 | $408,217 |
Participant contributions at beginning of year | 2022-12-31 | $468,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $242,546 |
Other income not declared elsewhere | 2022-12-31 | $6,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,357,300 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,472,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,829,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,456,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,853,563 |
Interest on participant loans | 2022-12-31 | $20,547 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,607,691 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,507,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,622,907 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,594,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $302,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,965,297 |
Contract administrator fees | 2022-12-31 | $91,203 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KATZ SAPPER & MILLER, LLP |
Accountancy firm EIN | 2022-12-31 | 351090346 |
2021 : D & C EMPLOYEES' 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,144,267 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,679,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,554,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,966,144 |
Value of total assets at end of year | 2021-12-31 | $24,829,404 |
Value of total assets at beginning of year | 2021-12-31 | $24,364,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,910 |
Total interest from all sources | 2021-12-31 | $35,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $161,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $161,851 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,344,335 |
Participant contributions at end of year | 2021-12-31 | $468,049 |
Participant contributions at beginning of year | 2021-12-31 | $726,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $275,444 |
Other income not declared elsewhere | 2021-12-31 | $1,357 |
Administrative expenses (other) incurred | 2021-12-31 | $57,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $465,115 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,829,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,364,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,853,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,183,361 |
Interest on participant loans | 2021-12-31 | $35,562 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,507,792 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,454,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,860,406 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,118,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $346,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,554,242 |
Contract administrator fees | 2021-12-31 | $67,555 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2021-12-31 | 351090346 |
2020 : D & C EMPLOYEES' 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,326,427 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,231,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,111,752 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,773,192 |
Value of total assets at end of year | 2020-12-31 | $24,364,289 |
Value of total assets at beginning of year | 2020-12-31 | $21,269,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,022 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $42,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $157,277 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,230,447 |
Participant contributions at end of year | 2020-12-31 | $726,915 |
Participant contributions at beginning of year | 2020-12-31 | $735,582 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $176,683 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $261 |
Administrative expenses (other) incurred | 2020-12-31 | $120,022 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $29 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,094,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,364,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,269,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,183,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,482,658 |
Interest on participant loans | 2020-12-31 | $42,195 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,454,013 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,033,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $116 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,996,819 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,356,567 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $366,062 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,111,752 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,013 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,013 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLC |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : D & C EMPLOYEES' 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,080,534 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,713,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,607,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,538,535 |
Value of total assets at end of year | 2019-12-31 | $21,269,636 |
Value of total assets at beginning of year | 2019-12-31 | $16,902,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,226 |
Total interest from all sources | 2019-12-31 | $37,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $201,138 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,949,283 |
Participant contributions at end of year | 2019-12-31 | $735,582 |
Participant contributions at beginning of year | 2019-12-31 | $591,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $244,256 |
Other income not declared elsewhere | 2019-12-31 | $1,543 |
Administrative expenses (other) incurred | 2019-12-31 | $106,226 |
Total non interest bearing cash at end of year | 2019-12-31 | $29 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,367,231 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,269,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,902,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,482,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,469,741 |
Interest on participant loans | 2019-12-31 | $37,368 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,033,310 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,823,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,052,862 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,248,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $344,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,607,077 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,239 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,239 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : D & C EMPLOYEES' 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,165,346 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,868,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,760,871 |
Value of total corrective distributions | 2018-12-31 | $1,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,876,561 |
Value of total assets at end of year | 2018-12-31 | $16,902,405 |
Value of total assets at beginning of year | 2018-12-31 | $17,605,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,028 |
Total interest from all sources | 2018-12-31 | $28,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $174,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $174,045 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,543,009 |
Participant contributions at end of year | 2018-12-31 | $591,622 |
Participant contributions at beginning of year | 2018-12-31 | $624,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,958 |
Other income not declared elsewhere | 2018-12-31 | $2,349 |
Administrative expenses (other) incurred | 2018-12-31 | $106,028 |
Total non interest bearing cash at end of year | 2018-12-31 | $28 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $87 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-703,133 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,902,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,605,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,469,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,210,341 |
Interest on participant loans | 2018-12-31 | $27,488 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,823,796 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,746,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-683,869 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-231,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $297,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,760,871 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $25,166 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,166 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : D & C EMPLOYEES' 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,809,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,653,868 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,719,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,631,289 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-4,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,372,646 |
Value of total assets at end of year | 2017-12-31 | $17,605,538 |
Value of total assets at beginning of year | 2017-12-31 | $13,861,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,195 |
Total interest from all sources | 2017-12-31 | $26,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $157,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $157,758 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,139,987 |
Participant contributions at end of year | 2017-12-31 | $624,527 |
Participant contributions at beginning of year | 2017-12-31 | $627,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,335 |
Other income not declared elsewhere | 2017-12-31 | $6,633 |
Administrative expenses (other) incurred | 2017-12-31 | $92,195 |
Total non interest bearing cash at end of year | 2017-12-31 | $87 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,934,504 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,605,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,861,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,210,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,262,097 |
Interest on participant loans | 2017-12-31 | $26,631 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,746,418 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,934,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $37,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $37,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,685,261 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $404,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $218,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,631,289 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : D & C EMPLOYEES' 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,092,193 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,406,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,330,788 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-9,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,095,137 |
Value of total assets at end of year | 2016-12-31 | $13,861,108 |
Value of total assets at beginning of year | 2016-12-31 | $13,175,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,157 |
Total interest from all sources | 2016-12-31 | $24,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $112,258 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $905,964 |
Participant contributions at end of year | 2016-12-31 | $627,087 |
Participant contributions at beginning of year | 2016-12-31 | $548,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,139 |
Other income not declared elsewhere | 2016-12-31 | $-16 |
Administrative expenses (other) incurred | 2016-12-31 | $85,157 |
Total non interest bearing cash at end of year | 2016-12-31 | $124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $685,257 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,861,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,175,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,262,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,117,623 |
Interest on participant loans | 2016-12-31 | $24,528 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,934,136 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,509,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $37,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $606,326 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $253,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $175,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,330,788 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,877 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,877 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : D & C EMPLOYEES' 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,252,375 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,298,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,186,130 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,607 |
Value of total corrective distributions | 2015-12-31 | $9,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,098,852 |
Value of total assets at end of year | 2015-12-31 | $13,175,851 |
Value of total assets at beginning of year | 2015-12-31 | $14,222,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,995 |
Total interest from all sources | 2015-12-31 | $25,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $126,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $126,456 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $920,039 |
Participant contributions at end of year | 2015-12-31 | $548,350 |
Participant contributions at beginning of year | 2015-12-31 | $630,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,300 |
Other income not declared elsewhere | 2015-12-31 | $3,311 |
Administrative expenses (other) incurred | 2015-12-31 | $95,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,046,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,175,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,222,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,117,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,757,095 |
Interest on participant loans | 2015-12-31 | $25,696 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,509,878 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,834,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,681 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $160,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,186,130 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : D & C EMPLOYEES' 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,977,260 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,543,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,456,943 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,535 |
Value of total corrective distributions | 2014-12-31 | $4,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,151,676 |
Value of total assets at end of year | 2014-12-31 | $14,222,420 |
Value of total assets at beginning of year | 2014-12-31 | $13,788,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,124 |
Total interest from all sources | 2014-12-31 | $28,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $992,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $992,259 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $938,737 |
Participant contributions at end of year | 2014-12-31 | $630,674 |
Participant contributions at beginning of year | 2014-12-31 | $499,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,230 |
Other income not declared elsewhere | 2014-12-31 | $1,588 |
Administrative expenses (other) incurred | 2014-12-31 | $77,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $433,450 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,222,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,788,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,757,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,731,587 |
Interest on participant loans | 2014-12-31 | $28,193 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,834,651 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,557,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-397,082 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $200,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $205,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,456,943 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : D & C EMPLOYEES' 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-630 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-630 |
Total transfer of assets to this plan | 2013-12-31 | $3,708,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,611,978 |
Total loss/gain on sale of assets | 2013-12-31 | $-496 |
Total of all expenses incurred | 2013-12-31 | $1,282,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,227,688 |
Value of total corrective distributions | 2013-12-31 | $147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $777,445 |
Value of total assets at end of year | 2013-12-31 | $13,788,970 |
Value of total assets at beginning of year | 2013-12-31 | $8,750,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,569 |
Total interest from all sources | 2013-12-31 | $14,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $593,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $593,076 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $644,223 |
Participant contributions at end of year | 2013-12-31 | $499,699 |
Participant contributions at beginning of year | 2013-12-31 | $290,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,952 |
Other income not declared elsewhere | 2013-12-31 | $5,684 |
Administrative expenses (other) incurred | 2013-12-31 | $54,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,329,574 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,788,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,750,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,731,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,626,691 |
Interest on participant loans | 2013-12-31 | $14,914 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,557,684 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,833,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $911,784 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $310,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $125,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,227,688 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,216 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,712 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : D & C EMPLOYEES' 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $1,705,351 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,067,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,020,751 |
Value of total corrective distributions | 2012-12-31 | $1,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $688,232 |
Value of total assets at end of year | 2012-12-31 | $8,750,823 |
Value of total assets at beginning of year | 2012-12-31 | $8,113,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,687 |
Total interest from all sources | 2012-12-31 | $12,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $92,887 |
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 | $92,887 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $534,730 |
Participant contributions at end of year | 2012-12-31 | $290,707 |
Participant contributions at beginning of year | 2012-12-31 | $248,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,095 |
Other income not declared elsewhere | 2012-12-31 | $-23 |
Administrative expenses (other) incurred | 2012-12-31 | $45,687 |
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 | $637,635 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,750,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,113,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,626,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,307,931 |
Interest on participant loans | 2012-12-31 | $12,773 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,833,425 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,556,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $785,689 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $125,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $104,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,020,751 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : D & C EMPLOYEES' 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $435,954 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $636,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $589,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $562,717 |
Value of total assets at end of year | 2011-12-31 | $8,113,188 |
Value of total assets at beginning of year | 2011-12-31 | $8,313,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,411 |
Total interest from all sources | 2011-12-31 | $12,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,889 |
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 | $28,889 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $468,896 |
Participant contributions at end of year | 2011-12-31 | $248,283 |
Participant contributions at beginning of year | 2011-12-31 | $265,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,089 |
Other income not declared elsewhere | 2011-12-31 | $32,615 |
Administrative expenses (other) incurred | 2011-12-31 | $46,411 |
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 | $-200,072 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,113,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,313,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,307,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,932,731 |
Interest on participant loans | 2011-12-31 | $12,253 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,556,974 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,115,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-265,839 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $65,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $84,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $589,615 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : D & C EMPLOYEES' 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,242,096 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,142,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,099,417 |
Value of total corrective distributions | 2010-12-31 | $95 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $496,551 |
Value of total assets at end of year | 2010-12-31 | $8,313,260 |
Value of total assets at beginning of year | 2010-12-31 | $8,213,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,114 |
Total interest from all sources | 2010-12-31 | $11,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,678 |
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 | $43,678 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $418,510 |
Participant contributions at end of year | 2010-12-31 | $265,252 |
Participant contributions at beginning of year | 2010-12-31 | $214,951 |
Administrative expenses (other) incurred | 2010-12-31 | $43,114 |
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 | $99,470 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,313,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,213,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,932,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,774,526 |
Interest on participant loans | 2010-12-31 | $11,510 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,115,277 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,224,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $578,978 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $111,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $78,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,099,417 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : D & C EMPLOYEES' 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |