D & D GEAR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & D GEAR, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for D & D GEAR, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : D & D GEAR, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,920,953 |
Total of all expenses incurred | 2022-12-31 | $1,814,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,702,223 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,803,803 |
Value of total assets at end of year | 2022-12-31 | $21,996,221 |
Value of total assets at beginning of year | 2022-12-31 | $25,731,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,919 |
Total interest from all sources | 2022-12-31 | $50,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $443,251 |
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 | $443,251 |
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 | $1,245,696 |
Participant contributions at end of year | 2022-12-31 | $634,524 |
Participant contributions at beginning of year | 2022-12-31 | $894,642 |
Participant contributions at end of year | 2022-12-31 | $46,516 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,315 |
Administrative expenses (other) incurred | 2022-12-31 | $70,095 |
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 | $-3,735,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,996,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,731,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $40,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,669,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,140,035 |
Interest on participant loans | 2022-12-31 | $36,272 |
Interest earned on other investments | 2022-12-31 | $13,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,622,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,695,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,218,261 |
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 | $555,209 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,444 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,702,223 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : D & D GEAR, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,294,017 |
Total of all expenses incurred | 2021-12-31 | $1,039,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $911,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,376,359 |
Value of total assets at end of year | 2021-12-31 | $25,731,299 |
Value of total assets at beginning of year | 2021-12-31 | $22,476,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,175 |
Total interest from all sources | 2021-12-31 | $58,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $400,578 |
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 | $400,578 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,060,928 |
Participant contributions at end of year | 2021-12-31 | $894,642 |
Participant contributions at beginning of year | 2021-12-31 | $978,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $478 |
Administrative expenses (other) incurred | 2021-12-31 | $92,453 |
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 | $3,254,823 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,731,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,476,476 |
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 |
Investment advisory and management fees | 2021-12-31 | $35,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,140,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,931,450 |
Interest on participant loans | 2021-12-31 | $46,019 |
Interest earned on other investments | 2021-12-31 | $12,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,695,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,566,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,458,744 |
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 | $288,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $911,019 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : D & D GEAR, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,926,783 |
Total of all expenses incurred | 2020-12-31 | $2,447,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,354,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,505,876 |
Value of total assets at end of year | 2020-12-31 | $22,476,476 |
Value of total assets at beginning of year | 2020-12-31 | $20,997,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,674 |
Total interest from all sources | 2020-12-31 | $61,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $391,312 |
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 | $391,312 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,067,225 |
Participant contributions at end of year | 2020-12-31 | $978,314 |
Participant contributions at beginning of year | 2020-12-31 | $1,155,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $160,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,830 |
Administrative expenses (other) incurred | 2020-12-31 | $84,174 |
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 | $1,478,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,476,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,997,565 |
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 | $19,931,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,838,992 |
Interest on participant loans | 2020-12-31 | $58,251 |
Interest earned on other investments | 2020-12-31 | $3,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,566,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,968,214 |
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 | $278,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,354,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : D & D GEAR, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,316,767 |
Total of all expenses incurred | 2019-12-31 | $1,983,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,840,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,021,232 |
Value of total assets at end of year | 2019-12-31 | $20,997,565 |
Value of total assets at beginning of year | 2019-12-31 | $17,664,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,808 |
Total interest from all sources | 2019-12-31 | $61,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $383,974 |
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 | $383,974 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,366 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,152,060 |
Participant contributions at end of year | 2019-12-31 | $1,155,743 |
Participant contributions at beginning of year | 2019-12-31 | $1,143,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $116,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $89,442 |
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 | $3,333,227 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,997,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,664,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,838,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,473,145 |
Interest on participant loans | 2019-12-31 | $61,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $37,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,850,282 |
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 | $753,159 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,840,732 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : D & D GEAR, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,156,030 |
Total of all expenses incurred | 2018-12-31 | $544,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $463,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,771,215 |
Value of total assets at end of year | 2018-12-31 | $17,664,338 |
Value of total assets at beginning of year | 2018-12-31 | $17,052,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,988 |
Total interest from all sources | 2018-12-31 | $42,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $370,591 |
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 | $370,591 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,029,351 |
Participant contributions at end of year | 2018-12-31 | $1,143,096 |
Participant contributions at beginning of year | 2018-12-31 | $1,010,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,534 |
Other income not declared elsewhere | 2018-12-31 | $33 |
Administrative expenses (other) incurred | 2018-12-31 | $80,988 |
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 | $611,514 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,664,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,052,824 |
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 | $16,473,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,036,057 |
Interest on participant loans | 2018-12-31 | $42,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $37,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,028,540 |
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 | $692,330 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,175 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $463,528 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : D & D GEAR, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,419,273 |
Total of all expenses incurred | 2017-12-31 | $351,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $297,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,634,323 |
Value of total assets at end of year | 2017-12-31 | $17,052,824 |
Value of total assets at beginning of year | 2017-12-31 | $13,984,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,705 |
Total interest from all sources | 2017-12-31 | $32,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,620 |
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 | $192,620 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $923,872 |
Participant contributions at end of year | 2017-12-31 | $1,010,314 |
Participant contributions at beginning of year | 2017-12-31 | $884,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,622 |
Administrative expenses (other) incurred | 2017-12-31 | $53,705 |
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 | $3,068,170 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,052,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,984,654 |
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 | $16,036,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,093,657 |
Interest on participant loans | 2017-12-31 | $32,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,006,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,559,867 |
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 | $704,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $297,398 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LTSP, INC. |
Accountancy firm EIN | 2017-12-31 | 953864890 |
2016 : D & D GEAR, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,180,284 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $494,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $464,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,382,976 |
Value of total assets at end of year | 2016-12-31 | $13,984,654 |
Value of total assets at beginning of year | 2016-12-31 | $12,298,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,484 |
Total interest from all sources | 2016-12-31 | $56,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $863,344 |
Participant contributions at end of year | 2016-12-31 | $884,248 |
Participant contributions at beginning of year | 2016-12-31 | $650,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,346 |
Other income not declared elsewhere | 2016-12-31 | $109 |
Administrative expenses (other) incurred | 2016-12-31 | $29,484 |
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 | $1,686,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,984,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,298,435 |
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 | $10,093,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,649,742 |
Interest on participant loans | 2016-12-31 | $25,571 |
Interest earned on other investments | 2016-12-31 | $30,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,006,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,998,373 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $741,188 |
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 | $476,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $464,581 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : D & D GEAR, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,607,679 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,076,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,052,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,514,146 |
Value of total assets at end of year | 2015-12-31 | $12,298,435 |
Value of total assets at beginning of year | 2015-12-31 | $11,767,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,431 |
Total interest from all sources | 2015-12-31 | $47,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $817,582 |
Participant contributions at end of year | 2015-12-31 | $650,320 |
Participant contributions at beginning of year | 2015-12-31 | $568,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,518 |
Other income not declared elsewhere | 2015-12-31 | $138 |
Administrative expenses (other) incurred | 2015-12-31 | $24,431 |
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 | $530,797 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,298,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,767,638 |
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 | $8,649,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,308,249 |
Interest on participant loans | 2015-12-31 | $18,527 |
Interest earned on other investments | 2015-12-31 | $28,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,998,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,891,191 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $46,179 |
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 | $691,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,052,451 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : D & D GEAR, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,851,699 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $158,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,363,705 |
Value of total assets at end of year | 2014-12-31 | $11,767,638 |
Value of total assets at beginning of year | 2014-12-31 | $10,074,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,058 |
Total interest from all sources | 2014-12-31 | $44,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $704,524 |
Participant contributions at end of year | 2014-12-31 | $568,198 |
Participant contributions at beginning of year | 2014-12-31 | $349,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,661 |
Other income not declared elsewhere | 2014-12-31 | $15 |
Administrative expenses (other) incurred | 2014-12-31 | $22,058 |
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 | $1,692,781 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,767,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,074,857 |
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 | $8,308,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,970,159 |
Interest on participant loans | 2014-12-31 | $15,994 |
Interest earned on other investments | 2014-12-31 | $28,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,891,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,754,733 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $443,876 |
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 | $633,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,860 |
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 | LESLEY,THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : D & D GEAR, INC. 401(K) PROFIT SHARING PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,020,591 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $130,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $117,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $937,742 |
Value of total assets at end of year | 2013-12-31 | $10,074,857 |
Value of total assets at beginning of year | 2013-12-31 | $8,184,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,973 |
Total interest from all sources | 2013-12-31 | $44,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $950,000 |
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 | $577,086 |
Participant contributions at end of year | 2013-12-31 | $349,965 |
Participant contributions at beginning of year | 2013-12-31 | $255,374 |
Other income not declared elsewhere | 2013-12-31 | $783 |
Administrative expenses (other) incurred | 2013-12-31 | $12,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,890,303 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,074,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,184,554 |
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 | $6,970,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,966,515 |
Interest on participant loans | 2013-12-31 | $11,330 |
Interest earned on other investments | 2013-12-31 | $33,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,754,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,962,665 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,037,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $360,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $117,315 |
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 | LESLEY,THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2013-12-31 | 953864890 |
2012 : D & D GEAR, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,617,721 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,819,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,814,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $978,786 |
Value of total assets at end of year | 2012-12-31 | $8,184,554 |
Value of total assets at beginning of year | 2012-12-31 | $9,386,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,913 |
Total interest from all sources | 2012-12-31 | $62,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $950,000 |
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 | $595,156 |
Participant contributions at end of year | 2012-12-31 | $255,374 |
Participant contributions at beginning of year | 2012-12-31 | $278,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,799 |
Other income not declared elsewhere | 2012-12-31 | $25 |
Administrative expenses (other) incurred | 2012-12-31 | $5,913 |
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 | $-1,202,263 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,184,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,386,817 |
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 | $4,966,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,725,510 |
Interest on participant loans | 2012-12-31 | $13,787 |
Interest earned on other investments | 2012-12-31 | $48,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,962,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,382,464 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $576,236 |
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 | $347,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,814,071 |
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 | LESLEY,THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2012-12-31 | 953864890 |
2011 : D & D GEAR, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $760,942 |
Expenses. Total of all expenses incurred | 2011-12-31 | $286,867 |
Benefits paid (including direct rollovers) | 2011-12-31 | $284,897 |
Total plan assets at end of year | 2011-12-31 | $9,386,817 |
Total plan assets at beginning of year | 2011-12-31 | $8,912,742 |
Value of fidelity bond covering the plan | 2011-12-31 | $950,000 |
Total contributions received or receivable from participants | 2011-12-31 | $547,821 |
Other income received | 2011-12-31 | $-96,217 |
Net income (gross income less expenses) | 2011-12-31 | $474,075 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $9,386,817 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,912,742 |
Assets. Value of participant loans | 2011-12-31 | $278,843 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $309,338 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,970 |