RCD LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DETROIT TOOL & ENGINEERING 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : DETROIT TOOL & ENGINEERING 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,443,397 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,025,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,961,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $612,984 |
| Value of total assets at end of year | 2024-01-01 | $15,660,012 |
| Value of total assets at beginning of year | 2024-01-01 | $15,242,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $64,756 |
| Total interest from all sources | 2024-01-01 | $9,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $42,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $42,464 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $512,418 |
| Participant contributions at end of year | 2024-01-01 | $83,950 |
| Participant contributions at beginning of year | 2024-01-01 | $84,351 |
| Participant contributions at beginning of year | 2024-01-01 | $24,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $417,539 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $15,660,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $15,242,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $3,162,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $3,456,325 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $4,542,767 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $4,528,717 |
| Interest on participant loans | 2024-01-01 | $9,746 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $7,771,106 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $7,051,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $492,005 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $670,071 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $616,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $100,566 |
| Employer contributions (assets) at end of year | 2024-01-01 | $99,939 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $97,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,961,102 |
| Contract administrator fees | 2024-01-01 | $64,756 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2024-01-01 | 430765316 |
| 2023 : DETROIT TOOL & ENGINEERING 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,840,654 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,348,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,274,082 |
| Value of total corrective distributions | 2023-12-31 | $10,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $582,771 |
| Value of total assets at end of year | 2023-12-31 | $15,242,473 |
| Value of total assets at beginning of year | 2023-12-31 | $14,750,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,847 |
| Total interest from all sources | 2023-12-31 | $7,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $56,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $56,404 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $454,394 |
| Participant contributions at end of year | 2023-12-31 | $84,351 |
| Participant contributions at beginning of year | 2023-12-31 | $74,908 |
| Participant contributions at end of year | 2023-12-31 | $24,661 |
| Participant contributions at beginning of year | 2023-12-31 | $17,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $31,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $492,244 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,242,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,750,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,456,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,265,909 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,528,717 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,523,624 |
| Interest on participant loans | 2023-12-31 | $7,039 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,051,226 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,772,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $632,329 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $773,861 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $788,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $97,193 |
| Employer contributions (assets) at end of year | 2023-12-31 | $97,193 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $96,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,274,082 |
| Contract administrator fees | 2023-12-31 | $63,847 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,840,654 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,348,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,274,082 |
| Value of total corrective distributions | 2023-01-01 | $10,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $582,771 |
| Value of total assets at end of year | 2023-01-01 | $15,242,473 |
| Value of total assets at beginning of year | 2023-01-01 | $14,750,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,847 |
| Total interest from all sources | 2023-01-01 | $7,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $56,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $56,404 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $454,394 |
| Participant contributions at end of year | 2023-01-01 | $84,351 |
| Participant contributions at beginning of year | 2023-01-01 | $74,908 |
| Participant contributions at end of year | 2023-01-01 | $24,661 |
| Participant contributions at beginning of year | 2023-01-01 | $17,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $31,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $492,244 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,242,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,750,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,456,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,265,909 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,528,717 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,523,624 |
| Interest on participant loans | 2023-01-01 | $7,039 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,051,226 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,772,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $632,329 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $773,861 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $788,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $97,193 |
| Employer contributions (assets) at end of year | 2023-01-01 | $97,193 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $96,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,274,082 |
| Contract administrator fees | 2023-01-01 | $63,847 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : DETROIT TOOL & ENGINEERING 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-1,891,185 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,856,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,790,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $905,309 |
| Value of total assets at end of year | 2022-12-31 | $14,750,229 |
| Value of total assets at beginning of year | 2022-12-31 | $18,498,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,703 |
| Total interest from all sources | 2022-12-31 | $5,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,744 |
| 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 | $55,744 |
| 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 | $481,192 |
| Participant contributions at end of year | 2022-12-31 | $74,908 |
| Participant contributions at beginning of year | 2022-12-31 | $114,546 |
| Participant contributions at end of year | 2022-12-31 | $17,346 |
| Participant contributions at beginning of year | 2022-12-31 | $17,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $327,680 |
| 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 | $-3,748,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,750,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,498,239 |
| 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 | $3,265,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,206,596 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,523,624 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,855,352 |
| Interest on participant loans | 2022-12-31 | $5,039 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,772,005 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,186,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-920,193 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-906,594 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,030,490 |
| 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 | $96,437 |
| Employer contributions (assets) at end of year | 2022-12-31 | $96,437 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $117,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,790,122 |
| Contract administrator fees | 2022-12-31 | $66,703 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,891,185 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,856,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,790,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $905,309 |
| Value of total assets at end of year | 2022-01-01 | $14,750,229 |
| Value of total assets at beginning of year | 2022-01-01 | $18,498,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,703 |
| Total interest from all sources | 2022-01-01 | $5,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $55,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $55,744 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $481,192 |
| Participant contributions at end of year | 2022-01-01 | $74,908 |
| Participant contributions at beginning of year | 2022-01-01 | $114,546 |
| Participant contributions at end of year | 2022-01-01 | $17,346 |
| Participant contributions at beginning of year | 2022-01-01 | $17,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $327,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,748,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,750,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,498,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,265,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,206,596 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,523,624 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,855,352 |
| Interest on participant loans | 2022-01-01 | $5,039 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,772,005 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,186,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-920,193 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-906,594 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,030,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $96,437 |
| Employer contributions (assets) at end of year | 2022-01-01 | $96,437 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $117,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,790,122 |
| Contract administrator fees | 2022-01-01 | $66,703 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : DETROIT TOOL & ENGINEERING 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $2,951,451 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,559,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,484,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $657,574 |
| Value of total assets at end of year | 2021-12-31 | $18,498,239 |
| Value of total assets at beginning of year | 2021-12-31 | $17,106,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,924 |
| Total interest from all sources | 2021-12-31 | $6,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,433 |
| 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 | $64,433 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $521,542 |
| Participant contributions at end of year | 2021-12-31 | $114,546 |
| Participant contributions at beginning of year | 2021-12-31 | $144,629 |
| Participant contributions at end of year | 2021-12-31 | $17,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,444 |
| 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 | $1,391,717 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,498,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,106,522 |
| 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 | $4,206,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,046,952 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,855,352 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,358,322 |
| Interest on participant loans | 2021-12-31 | $6,286 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,186,172 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,448,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $578,070 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,083,388 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $561,700 |
| 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 | $117,588 |
| Employer contributions (assets) at end of year | 2021-12-31 | $117,588 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $108,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,484,810 |
| Contract administrator fees | 2021-12-31 | $74,924 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : DETROIT TOOL & ENGINEERING 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,594,508 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,381,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,318,924 |
| 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 | $581,112 |
| Value of total assets at end of year | 2020-12-31 | $17,106,522 |
| Value of total assets at beginning of year | 2020-12-31 | $15,893,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,715 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $28,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,286 |
| 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 | $38,286 |
| 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 | $1,000,000 |
| 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 | $450,277 |
| Participant contributions at end of year | 2020-12-31 | $144,629 |
| Participant contributions at beginning of year | 2020-12-31 | $133,437 |
| 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 | $22,245 |
| 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 | $11,141 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,212,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,106,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,893,653 |
| 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 | $4,046,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,168,702 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,358,322 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,212,641 |
| Interest on participant loans | 2020-12-31 | $7,942 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $20,296 |
| 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 | $7,448,029 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,090,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,159,631 |
| 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 | $654,838 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $612,096 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $668,797 |
| 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 | $108,590 |
| Employer contributions (assets) at end of year | 2020-12-31 | $108,590 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $128,301 |
| 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 | $1,318,924 |
| Contract administrator fees | 2020-12-31 | $62,715 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 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 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : DETROIT TOOL & ENGINEERING 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $3,527,837 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,081,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,011,052 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $3,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $673,024 |
| Value of total assets at end of year | 2019-12-31 | $15,893,653 |
| Value of total assets at beginning of year | 2019-12-31 | $15,447,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,068 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $42,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,696 |
| 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 | $55,696 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $489,113 |
| Participant contributions at end of year | 2019-12-31 | $133,437 |
| Participant contributions at beginning of year | 2019-12-31 | $189,573 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,610 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $17,863 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $445,942 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,893,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,447,711 |
| 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 |
| 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 | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,168,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,422,930 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,212,641 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,331,106 |
| Interest on participant loans | 2019-12-31 | $10,725 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $32,140 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,090,941 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,720,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,159,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,667,442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,037,087 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $946,974 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $754,328 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $128,301 |
| Employer contributions (assets) at end of year | 2019-12-31 | $128,301 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $116,117 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,011,052 |
| Contract administrator fees | 2019-12-31 | $67,068 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : DETROIT TOOL & ENGINEERING 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $-457,128 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,197,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,150,065 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $8,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $511,615 |
| Value of total assets at end of year | 2018-12-31 | $15,447,711 |
| Value of total assets at beginning of year | 2018-12-31 | $18,101,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,665 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $42,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,013 |
| 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 | $55,013 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $395,498 |
| Participant contributions at end of year | 2018-12-31 | $189,573 |
| Participant contributions at beginning of year | 2018-12-31 | $164,180 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| 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 | $8,468 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,654,224 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,447,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,101,935 |
| 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 |
| 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 | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,422,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,151,848 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,331,106 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,680,099 |
| Interest on participant loans | 2018-12-31 | $11,821 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $30,327 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,720,543 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,066,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,667,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,925,521 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-423,108 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-361,612 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-289,652 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $116,117 |
| Employer contributions (assets) at end of year | 2018-12-31 | $116,117 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $113,823 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,150,065 |
| Contract administrator fees | 2018-12-31 | $38,665 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : DETROIT TOOL & ENGINEERING 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,824,865 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,097,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,094,636 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $505,224 |
| Value of total assets at end of year | 2017-12-31 | $18,101,935 |
| Value of total assets at beginning of year | 2017-12-31 | $16,374,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,561 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $48,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,716 |
| 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 | $31,716 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $371,909 |
| Participant contributions at end of year | 2017-12-31 | $164,180 |
| Participant contributions at beginning of year | 2017-12-31 | $134,069 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,492 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,727,668 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,101,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,374,267 |
| 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 |
| 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 | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,151,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,350,587 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,680,099 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,226,404 |
| Interest on participant loans | 2017-12-31 | $8,840 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $39,750 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,066,464 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,530,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,925,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,082,563 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $886,818 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $793,059 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $559,458 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $113,823 |
| Employer contributions (assets) at end of year | 2017-12-31 | $113,823 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $49,871 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,094,636 |
| Contract administrator fees | 2017-12-31 | $2,561 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2017-12-31 | 430765316 |
