DUNLAP & KYLE CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 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 | $-11,304,348 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,212,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,058,728 |
Value of total corrective distributions | 2022-12-31 | $11,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,321,687 |
Value of total assets at end of year | 2022-12-31 | $103,631,858 |
Value of total assets at beginning of year | 2022-12-31 | $124,148,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,819 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,969,940 |
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 | $2,969,940 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $6,208,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,483 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,289 |
Other income not declared elsewhere | 2022-12-31 | $39,315 |
Administrative expenses (other) incurred | 2022-12-31 | $142,819 |
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 | $-20,517,074 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,631,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,148,932 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $103,631,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $124,148,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,635,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,062,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,057,439 |
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 | WILLIAMS PITTS AND BEARD PLLC |
Accountancy firm EIN | 2022-12-31 | 640933806 |
2021 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 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 | $21,410,166 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,382,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,232,834 |
Value of total corrective distributions | 2021-12-31 | $16,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,149,136 |
Value of total assets at end of year | 2021-12-31 | $124,148,932 |
Value of total assets at beginning of year | 2021-12-31 | $109,121,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,317 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,211,991 |
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 | $16,211,991 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,894,016 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $352,265 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $12,473 |
Administrative expenses (other) incurred | 2021-12-31 | $133,317 |
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 | $15,027,882 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,148,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,121,050 |
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 | $124,148,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,121,050 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,963,434 |
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 | $1,902,855 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,229,712 |
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 | WILLIAMS PITTS AND BEARD PLLC |
Accountancy firm EIN | 2021-12-31 | 640933806 |
2020 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $8,149 |
Total income from all sources (including contributions) | 2020-12-31 | $20,212,415 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,853,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,718,342 |
Value of total corrective distributions | 2020-12-31 | $1,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,793,109 |
Value of total assets at end of year | 2020-12-31 | $109,121,050 |
Value of total assets at beginning of year | 2020-12-31 | $96,770,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,735 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,385,324 |
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 | $3,385,324 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,906,036 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $320,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,944 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,149 |
Other income not declared elsewhere | 2020-12-31 | $58,715 |
Administrative expenses (other) incurred | 2020-12-31 | $133,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,358,868 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,121,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $96,762,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,121,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $95,849,607 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $600,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,969,752 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,515 |
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 | $1,843,129 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $46 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,717,222 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WILLIAM H. POLK AND CO., CPAS |
Accountancy firm EIN | 2020-12-31 | 640641856 |
2019 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $8,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,172 |
Total income from all sources (including contributions) | 2019-12-31 | $23,453,182 |
Total income from all sources (including contributions) | 2019-12-31 | $23,453,182 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,287,336 |
Total of all expenses incurred | 2019-12-31 | $7,287,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,146,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,146,828 |
Value of total corrective distributions | 2019-12-31 | $7,840 |
Value of total corrective distributions | 2019-12-31 | $7,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,803,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,803,035 |
Value of total assets at end of year | 2019-12-31 | $96,770,331 |
Value of total assets at end of year | 2019-12-31 | $96,770,331 |
Value of total assets at beginning of year | 2019-12-31 | $80,601,508 |
Value of total assets at beginning of year | 2019-12-31 | $80,601,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,668 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,439,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,439,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,439,114 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,439,114 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,968,611 |
Contributions received from participants | 2019-12-31 | $4,968,611 |
Participant contributions at end of year | 2019-12-31 | $320,546 |
Participant contributions at end of year | 2019-12-31 | $320,546 |
Participant contributions at beginning of year | 2019-12-31 | $315,610 |
Participant contributions at beginning of year | 2019-12-31 | $315,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,172 |
Other income not declared elsewhere | 2019-12-31 | $13,311 |
Other income not declared elsewhere | 2019-12-31 | $13,311 |
Administrative expenses (other) incurred | 2019-12-31 | $132,668 |
Administrative expenses (other) incurred | 2019-12-31 | $132,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $16,165,846 |
Value of net income/loss | 2019-12-31 | $16,165,846 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,762,182 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,762,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,596,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,596,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $95,849,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $95,849,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $79,230,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $79,230,286 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $600,132 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $600,132 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,055,600 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,055,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,179,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,179,490 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,232 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,777,375 |
Contributions received in cash from employer | 2019-12-31 | $1,777,375 |
Employer contributions (assets) at end of year | 2019-12-31 | $46 |
Employer contributions (assets) at end of year | 2019-12-31 | $46 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,146,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,146,828 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILLIAM H. POLK AND CO., CPAS |
Accountancy firm name | 2019-12-31 | WILLIAM H. POLK AND CO., CPAS |
Accountancy firm EIN | 2019-12-31 | 640641856 |
Accountancy firm EIN | 2019-12-31 | 640641856 |
2018 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 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 | $5,172 |
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 | $1,214,398 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,973,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,803,579 |
Value of total corrective distributions | 2018-12-31 | $5,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,069,826 |
Value of total assets at end of year | 2018-12-31 | $80,601,508 |
Value of total assets at beginning of year | 2018-12-31 | $86,355,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $164,851 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,592,109 |
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 | $2,592,109 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,441,401 |
Participant contributions at end of year | 2018-12-31 | $315,610 |
Participant contributions at beginning of year | 2018-12-31 | $96,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,910 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $33,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $25,223 |
Administrative expenses (other) incurred | 2018-12-31 | $164,851 |
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 | $-5,759,204 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,596,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,355,540 |
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 | $79,230,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $85,584,565 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,055,600 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $634,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,490,634 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,874 |
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 | $1,600,515 |
Employer contributions (assets) at end of year | 2018-12-31 | $12 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,770,275 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WILLIAM H. POLK AND CO., CPAS |
Accountancy firm EIN | 2018-12-31 | 640641856 |
2017 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $4,862 |
Total income from all sources (including contributions) | 2017-12-31 | $18,162,592 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,667,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,551,870 |
Value of total corrective distributions | 2017-12-31 | $5,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,043,498 |
Value of total assets at end of year | 2017-12-31 | $86,355,540 |
Value of total assets at beginning of year | 2017-12-31 | $71,865,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,748 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,135,485 |
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 | $2,135,485 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,479,633 |
Participant contributions at end of year | 2017-12-31 | $96,419 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,392 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,862 |
Other income not declared elsewhere | 2017-12-31 | $37,641 |
Administrative expenses (other) incurred | 2017-12-31 | $110,748 |
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 | $14,494,712 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,355,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,860,828 |
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 | $85,584,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,664,148 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $634,810 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,201,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,933,172 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,796 |
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 | $1,534,473 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,746 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,550,945 |
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 | BRIDGERS, GOODMAN, ALDRIDGE, BAIRD |
Accountancy firm EIN | 2017-12-31 | 461624424 |
2016 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 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 | $4,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,699 |
Total income from all sources (including contributions) | 2016-12-31 | $10,602,328 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,721,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,590,191 |
Value of total corrective distributions | 2016-12-31 | $-20 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,537,802 |
Value of total assets at end of year | 2016-12-31 | $71,865,690 |
Value of total assets at beginning of year | 2016-12-31 | $66,981,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,829 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,828,352 |
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 | $1,828,352 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,006,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,842 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,699 |
Other income not declared elsewhere | 2016-12-31 | $5,101 |
Administrative expenses (other) incurred | 2016-12-31 | $130,829 |
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 | $4,881,328 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,860,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,979,500 |
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 | $70,664,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,560,396 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,201,542 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,420,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,212,380 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,693 |
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 | $1,501,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,588,795 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | W.H. POLK & CO. |
Accountancy firm EIN | 2016-12-31 | 640641856 |
2015 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 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 | $1,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,398 |
Total income from all sources (including contributions) | 2015-12-31 | $4,353,947 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,369,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,252,077 |
Value of total corrective distributions | 2015-12-31 | $536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,959,486 |
Value of total assets at end of year | 2015-12-31 | $66,981,199 |
Value of total assets at beginning of year | 2015-12-31 | $68,004,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,660 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,650,287 |
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 | $2,650,287 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,502,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,862 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,398 |
Other income not declared elsewhere | 2015-12-31 | $17,107 |
Administrative expenses (other) incurred | 2015-12-31 | $116,660 |
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 | $-1,015,326 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,979,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,994,826 |
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 | $65,560,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,890,273 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,420,803 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,113,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,289,571 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,638 |
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 | $1,397,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,251,209 |
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 | W.H. POLK & CO. |
Accountancy firm EIN | 2015-12-31 | 640641856 |
2014 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 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 | $9,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,499 |
Total income from all sources (including contributions) | 2014-12-31 | $9,046,028 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,401,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,251,098 |
Value of total corrective distributions | 2014-12-31 | $10,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,558,934 |
Value of total assets at end of year | 2014-12-31 | $68,004,224 |
Value of total assets at beginning of year | 2014-12-31 | $63,411,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $140,570 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,478,160 |
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 | $1,478,160 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,225,112 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $11,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,548 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $4,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61,499 |
Other income not declared elsewhere | 2014-12-31 | $52,321 |
Administrative expenses (other) incurred | 2014-12-31 | $140,570 |
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 | $4,644,356 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,994,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,350,470 |
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 | $66,890,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,055,864 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,113,951 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,344,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,943,574 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,039 |
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 | No |
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 | $1,264,274 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $46 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,246,877 |
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 | W.H. POLK & CO. |
Accountancy firm EIN | 2014-12-31 | 640641856 |
2013 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,645 |
Total income from all sources (including contributions) | 2013-12-31 | $13,713,139 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,229,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,114,128 |
Value of total corrective distributions | 2013-12-31 | $3,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,981,747 |
Value of total assets at end of year | 2013-12-31 | $63,411,969 |
Value of total assets at beginning of year | 2013-12-31 | $52,927,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,377 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,280,968 |
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 | $1,280,968 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,870,599 |
Participant contributions at end of year | 2013-12-31 | $11,892 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,278 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $60,645 |
Other income not declared elsewhere | 2013-12-31 | $64,475 |
Administrative expenses (other) incurred | 2013-12-31 | $112,377 |
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 | $10,483,331 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,350,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,867,139 |
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 | $62,055,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,064,432 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,344,167 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $833,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,371,869 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,080 |
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 | Yes |
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 | $1,063,870 |
Employer contributions (assets) at end of year | 2013-12-31 | $46 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $29,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,111,461 |
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 |
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 | W.H. POLK & CO. |
Accountancy firm EIN | 2013-12-31 | 640641856 |
2012 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
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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 | $60,645 |
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 | $9,665,681 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,756,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,553,553 |
Value of total corrective distributions | 2012-12-31 | $37,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,566,835 |
Value of total assets at end of year | 2012-12-31 | $52,927,784 |
Value of total assets at beginning of year | 2012-12-31 | $46,957,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $165,258 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,143,402 |
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 | $1,143,402 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,562,048 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $16,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,119 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $60,645 |
Other income not declared elsewhere | 2012-12-31 | $233,963 |
Administrative expenses (other) incurred | 2012-12-31 | $165,258 |
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 | $5,909,250 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,867,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,957,889 |
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 | $52,064,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,342,666 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $833,922 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $118,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,716,045 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,436 |
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 | $982,668 |
Employer contributions (assets) at end of year | 2012-12-31 | $29,430 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,480,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,553,432 |
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 | W.H. POLK & CO. |
Accountancy firm EIN | 2012-12-31 | 640641856 |
2011 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,338 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,338 |
Total income from all sources (including contributions) | 2011-12-31 | $1,834,945 |
Total of all expenses incurred | 2011-12-31 | $2,674,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,519,379 |
Value of total corrective distributions | 2011-12-31 | $20,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,861,601 |
Value of total assets at end of year | 2011-12-31 | $46,957,889 |
Value of total assets at beginning of year | 2011-12-31 | $47,797,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,031,687 |
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 | $1,031,687 |
Administrative expenses professional fees incurred | 2011-12-31 | $57,093 |
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 | $2,368,630 |
Participant contributions at end of year | 2011-12-31 | $16,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,336 |
Total non interest bearing cash 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 | $-839,873 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,957,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,797,762 |
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 |
Investment advisory and management fees | 2011-12-31 | $12,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,461,249 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $45,989,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $273,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $273,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-202,926 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,829,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,480,635 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,480,635 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,397,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,519,379 |
Contract administrator fees | 2011-12-31 | $65,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $136,941 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | W.H. POLK & CO., CPA S |
Accountancy firm EIN | 2011-12-31 | 640641856 |
2010 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,034 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,034 |
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 | $9,026,063 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,397,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,283,292 |
Value of total corrective distributions | 2010-12-31 | $20,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,612,132 |
Value of total assets at end of year | 2010-12-31 | $47,797,762 |
Value of total assets at beginning of year | 2010-12-31 | $42,168,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $93,560 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $28,596 |
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 | $2,180,522 |
Participant contributions at beginning of year | 2010-12-31 | $46,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,315 |
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 | $5,629,016 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,797,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,168,746 |
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 |
Investment advisory and management fees | 2010-12-31 | $4,234 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $45,989,568 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $40,577,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $273,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $53,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $53,162 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,414,965 |
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 | $1,397,295 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,397,292 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,353,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,283,292 |
Contract administrator fees | 2010-12-31 | $60,730 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $136,941 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $137,975 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | W.H. POLK & CO., CPA S |
Accountancy firm EIN | 2010-12-31 | 640641856 |
2009 : THE DUNLAP & KYLE CO., INC. PROFIT SHARING PLAN AND TRUST 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 |