DUNCASTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUNCASTER, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DUNCASTER, INC. 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 | $3,467,916 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,316,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,299,360 |
| Value of total corrective distributions | 2023-12-31 | $813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,636,025 |
| Value of total assets at end of year | 2023-12-31 | $14,601,537 |
| Value of total assets at beginning of year | 2023-12-31 | $12,450,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,796 |
| Total interest from all sources | 2023-12-31 | $53,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $817,742 |
| Participant contributions at end of year | 2023-12-31 | $321,478 |
| Participant contributions at beginning of year | 2023-12-31 | $269,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $344,982 |
| Other income not declared elsewhere | 2023-12-31 | $-728 |
| Administrative expenses (other) incurred | 2023-12-31 | $150 |
| 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 | $2,150,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,601,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,450,590 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $10,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,161,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,072,107 |
| Interest on participant loans | 2023-12-31 | $14,586 |
| Interest earned on other investments | 2023-12-31 | $39,114 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $451,701 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $300,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,667,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,808,199 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,661,264 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $117,655 |
| 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 | Yes |
| 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 | $473,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,299,360 |
| Contract administrator fees | 2023-12-31 | $6,350 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $3,467,916 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,316,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,299,360 |
| Value of total corrective distributions | 2023-01-01 | $813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,636,025 |
| Value of total assets at end of year | 2023-01-01 | $14,601,537 |
| Value of total assets at beginning of year | 2023-01-01 | $12,450,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,796 |
| Total interest from all sources | 2023-01-01 | $53,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $817,742 |
| Participant contributions at end of year | 2023-01-01 | $321,478 |
| Participant contributions at beginning of year | 2023-01-01 | $269,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $344,982 |
| Other income not declared elsewhere | 2023-01-01 | $-728 |
| Administrative expenses (other) incurred | 2023-01-01 | $150 |
| 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 | $2,150,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,601,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,450,590 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $10,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,161,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,072,107 |
| Interest on participant loans | 2023-01-01 | $14,586 |
| Interest earned on other investments | 2023-01-01 | $39,114 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $451,701 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $300,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,667,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,808,199 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,661,264 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $117,655 |
| 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 | Yes |
| 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 | $473,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,299,360 |
| Contract administrator fees | 2023-01-01 | $6,350 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : DUNCASTER, INC. 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 | $-775,318 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,525,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,514,908 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,496,132 |
| Value of total assets at end of year | 2022-12-31 | $12,450,590 |
| Value of total assets at beginning of year | 2022-12-31 | $15,751,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,113 |
| Total interest from all sources | 2022-12-31 | $39,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $800,010 |
| Participant contributions at end of year | 2022-12-31 | $269,903 |
| Participant contributions at beginning of year | 2022-12-31 | $252,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $284,655 |
| Other income not declared elsewhere | 2022-12-31 | $2,339 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,113 |
| 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 | $-3,300,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,450,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,751,145 |
| 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 | $10,072,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,998,622 |
| Interest on participant loans | 2022-12-31 | $10,933 |
| Interest earned on other investments | 2022-12-31 | $28,555 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $300,381 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $422,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,808,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,077,931 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,313,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $411,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,514,908 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $-775,318 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,525,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,514,908 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,496,132 |
| Value of total assets at end of year | 2022-01-01 | $12,450,590 |
| Value of total assets at beginning of year | 2022-01-01 | $15,751,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,113 |
| Total interest from all sources | 2022-01-01 | $39,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $800,010 |
| Participant contributions at end of year | 2022-01-01 | $269,903 |
| Participant contributions at beginning of year | 2022-01-01 | $252,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $284,655 |
| Other income not declared elsewhere | 2022-01-01 | $2,339 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,113 |
| 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 | $-3,300,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,450,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,751,145 |
| 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 | $10,072,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,998,622 |
| Interest on participant loans | 2022-01-01 | $10,933 |
| Interest earned on other investments | 2022-01-01 | $28,555 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $300,381 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $422,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,808,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,077,931 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,313,277 |
| 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 | Yes |
| 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 | $411,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,514,908 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : DUNCASTER, INC. 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 | $2,756,240 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,937,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,911,037 |
| Value of total corrective distributions | 2021-12-31 | $9,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,209,664 |
| Value of total assets at end of year | 2021-12-31 | $15,751,145 |
| Value of total assets at beginning of year | 2021-12-31 | $14,932,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,093 |
| Total interest from all sources | 2021-12-31 | $41,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $753,151 |
| Participant contributions at end of year | 2021-12-31 | $252,391 |
| Participant contributions at beginning of year | 2021-12-31 | $229,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,622 |
| Other income not declared elsewhere | 2021-12-31 | $172 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,093 |
| 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 | $818,955 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,751,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,932,190 |
| 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 | $12,998,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,212,057 |
| Interest on participant loans | 2021-12-31 | $9,809 |
| Interest earned on other investments | 2021-12-31 | $32,121 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $422,201 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $425,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,077,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,064,832 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,504,474 |
| 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 | $454,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,911,037 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : DUNCASTER, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,658,408 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,443,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,421,169 |
| Value of total corrective distributions | 2020-12-31 | $11,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,150,703 |
| Value of total assets at end of year | 2020-12-31 | $14,932,190 |
| Value of total assets at beginning of year | 2020-12-31 | $13,717,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,154 |
| Total interest from all sources | 2020-12-31 | $44,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $684,990 |
| Participant contributions at end of year | 2020-12-31 | $229,993 |
| Participant contributions at beginning of year | 2020-12-31 | $271,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,520 |
| Other income not declared elsewhere | 2020-12-31 | $77 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,154 |
| 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 | $1,214,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,932,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,717,714 |
| 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 | $12,212,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,595,554 |
| Interest on participant loans | 2020-12-31 | $11,942 |
| Interest earned on other investments | 2020-12-31 | $32,169 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $425,308 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $153,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,064,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,697,854 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,393,812 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $69,705 |
| 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 | $395,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,421,169 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : DUNCASTER, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $3,412,575 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,412,575 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $502,291 |
| Total of all expenses incurred | 2019-12-31 | $502,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $482,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $482,490 |
| Value of total corrective distributions | 2019-12-31 | $6,563 |
| Value of total corrective distributions | 2019-12-31 | $6,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,405,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,405,788 |
| Value of total assets at end of year | 2019-12-31 | $13,717,714 |
| Value of total assets at end of year | 2019-12-31 | $13,717,714 |
| Value of total assets at beginning of year | 2019-12-31 | $10,807,430 |
| Value of total assets at beginning of year | 2019-12-31 | $10,807,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,238 |
| Total interest from all sources | 2019-12-31 | $44,521 |
| Total interest from all sources | 2019-12-31 | $44,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $651,386 |
| Contributions received from participants | 2019-12-31 | $651,386 |
| Participant contributions at end of year | 2019-12-31 | $271,010 |
| Participant contributions at end of year | 2019-12-31 | $271,010 |
| Participant contributions at beginning of year | 2019-12-31 | $322,349 |
| Participant contributions at beginning of year | 2019-12-31 | $322,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $362,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $362,022 |
| Other income not declared elsewhere | 2019-12-31 | $2,251 |
| Other income not declared elsewhere | 2019-12-31 | $2,251 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,238 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,910,284 |
| Value of net income/loss | 2019-12-31 | $2,910,284 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,717,714 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,717,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,807,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,807,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,595,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,595,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,778,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,778,835 |
| Interest on participant loans | 2019-12-31 | $15,498 |
| Interest on participant loans | 2019-12-31 | $15,498 |
| Interest earned on other investments | 2019-12-31 | $29,023 |
| Interest earned on other investments | 2019-12-31 | $29,023 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $153,296 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $153,296 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $104,185 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $104,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,697,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,697,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,602,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,602,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,925,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,925,037 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,978 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $392,380 |
| Contributions received in cash from employer | 2019-12-31 | $392,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $482,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $482,490 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : DUNCASTER, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $562,884 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $726,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $714,634 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,064,361 |
| Value of total assets at end of year | 2018-12-31 | $10,807,430 |
| Value of total assets at beginning of year | 2018-12-31 | $10,971,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,411 |
| Total interest from all sources | 2018-12-31 | $48,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $629,300 |
| Participant contributions at end of year | 2018-12-31 | $322,349 |
| Participant contributions at beginning of year | 2018-12-31 | $364,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,045 |
| Other income not declared elsewhere | 2018-12-31 | $2,455 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-163,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,807,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,971,015 |
| 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 | $8,778,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,848,296 |
| Interest on participant loans | 2018-12-31 | $15,190 |
| Interest earned on other investments | 2018-12-31 | $33,192 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $104,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,602,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,758,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-551,198 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,116 |
| 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 | $379,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $714,634 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : DUNCASTER, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,512,308 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,081,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,067,496 |
| Value of total corrective distributions | 2017-12-31 | $497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,267,312 |
| Value of total assets at end of year | 2017-12-31 | $10,971,015 |
| Value of total assets at beginning of year | 2017-12-31 | $9,539,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,219 |
| Total interest from all sources | 2017-12-31 | $33,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $577,204 |
| Participant contributions at end of year | 2017-12-31 | $364,316 |
| Participant contributions at beginning of year | 2017-12-31 | $394,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $342,794 |
| Other income not declared elsewhere | 2017-12-31 | $9,144 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,219 |
| 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 | $1,431,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,971,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,539,919 |
| 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 | $8,848,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,309,107 |
| Interest on participant loans | 2017-12-31 | $14,496 |
| Interest earned on other investments | 2017-12-31 | $18,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,758,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,836,037 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,202,361 |
| 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 | $347,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,067,496 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : DUNCASTER, INC. 401(K) RETIREMENT 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 | $1,553,486 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $776,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $759,713 |
| Value of total corrective distributions | 2016-12-31 | $1,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $957,024 |
| Value of total assets at end of year | 2016-12-31 | $9,539,919 |
| Value of total assets at beginning of year | 2016-12-31 | $8,762,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,181 |
| Total interest from all sources | 2016-12-31 | $36,834 |
| 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 | $1,000,000 |
| 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 | $528,438 |
| Participant contributions at end of year | 2016-12-31 | $394,775 |
| Participant contributions at beginning of year | 2016-12-31 | $362,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,148 |
| Other income not declared elsewhere | 2016-12-31 | $691 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,181 |
| 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 | $777,480 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,539,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,762,439 |
| 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 | $7,309,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,563,430 |
| Interest on participant loans | 2016-12-31 | $15,131 |
| Interest earned on other investments | 2016-12-31 | $21,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,836,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,836,118 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $558,937 |
| 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 | $280,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $759,713 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : DUNCASTER, INC. 401(K) RETIREMENT 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 | $1,345,658 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $427,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $421,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,406,201 |
| Value of total assets at end of year | 2015-12-31 | $8,762,439 |
| Value of total assets at beginning of year | 2015-12-31 | $7,844,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,646 |
| Total interest from all sources | 2015-12-31 | $35,933 |
| 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 | $1,000,000 |
| 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 | $479,523 |
| Participant contributions at end of year | 2015-12-31 | $362,891 |
| Participant contributions at beginning of year | 2015-12-31 | $284,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $588,305 |
| Other income not declared elsewhere | 2015-12-31 | $211 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,646 |
| 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 | $917,915 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,762,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,844,524 |
| 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 | $6,563,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,787,480 |
| Interest on participant loans | 2015-12-31 | $13,628 |
| Interest earned on other investments | 2015-12-31 | $22,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,836,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,772,305 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-96,687 |
| 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 | $338,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $421,097 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : DUNCASTER, INC. 401(K) RETIREMENT 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 | $1,318,048 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $592,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $577,444 |
| Value of total corrective distributions | 2014-12-31 | $435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $968,500 |
| Value of total assets at end of year | 2014-12-31 | $7,844,524 |
| Value of total assets at beginning of year | 2014-12-31 | $7,118,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,356 |
| Total interest from all sources | 2014-12-31 | $33,210 |
| 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 | $414,431 |
| Participant contributions at end of year | 2014-12-31 | $284,739 |
| Participant contributions at beginning of year | 2014-12-31 | $310,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $284,834 |
| Other income not declared elsewhere | 2014-12-31 | $675 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,356 |
| 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 | $725,813 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,844,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,118,711 |
| 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 | $5,787,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,124,236 |
| Interest on participant loans | 2014-12-31 | $13,035 |
| Interest earned on other investments | 2014-12-31 | $20,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,772,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,684,040 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $315,663 |
| 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 | $269,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $577,444 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : DUNCASTER, INC. 401(K) RETIREMENT 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 | $1,412,943 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $815,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $805,377 |
| Value of total corrective distributions | 2013-12-31 | $513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $655,992 |
| Value of total assets at end of year | 2013-12-31 | $7,118,711 |
| Value of total assets at beginning of year | 2013-12-31 | $6,521,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,414 |
| Total interest from all sources | 2013-12-31 | $37,494 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $328,365 |
| Participant contributions at end of year | 2013-12-31 | $310,435 |
| Participant contributions at beginning of year | 2013-12-31 | $286,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,091 |
| Other income not declared elsewhere | 2013-12-31 | $600 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,414 |
| 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 | $597,639 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,118,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,521,072 |
| 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 | $5,124,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,351,415 |
| Interest on participant loans | 2013-12-31 | $13,842 |
| Interest earned on other investments | 2013-12-31 | $23,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,684,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,882,769 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $718,857 |
| 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 | $277,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $805,377 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : DUNCASTER, INC. 401(K) RETIREMENT 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 | $1,132,198 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $560,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $543,226 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $611,751 |
| Value of total assets at end of year | 2012-12-31 | $6,521,072 |
| Value of total assets at beginning of year | 2012-12-31 | $5,948,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,735 |
| Total interest from all sources | 2012-12-31 | $48,094 |
| 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 | $1,000,000 |
| 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 | $331,565 |
| Participant contributions at end of year | 2012-12-31 | $286,888 |
| Participant contributions at beginning of year | 2012-12-31 | $308,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25 |
| Other income not declared elsewhere | 2012-12-31 | $7,739 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $572,174 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,521,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,948,898 |
| 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 | $4,351,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,731,164 |
| Interest on participant loans | 2012-12-31 | $15,474 |
| Interest earned on other investments | 2012-12-31 | $32,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,882,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,909,130 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $464,614 |
| 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 | $280,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $543,226 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : DUNCASTER, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $13,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $597,643 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $124,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $112,589 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $643,530 |
| Value of total assets at end of year | 2011-12-31 | $5,948,898 |
| Value of total assets at beginning of year | 2011-12-31 | $5,462,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,410 |
| Total interest from all sources | 2011-12-31 | $53,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $352,543 |
| Participant contributions at end of year | 2011-12-31 | $308,604 |
| Participant contributions at beginning of year | 2011-12-31 | $149,583 |
| Other income not declared elsewhere | 2011-12-31 | $898 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $472,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,948,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,462,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,731,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,573,792 |
| Interest on participant loans | 2011-12-31 | $13,801 |
| Interest earned on other investments | 2011-12-31 | $39,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,909,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,738,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-99,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $290,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $112,589 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | J.H. COHN, LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : DUNCASTER, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,017,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,562,387 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $117,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $115,238 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,189,456 |
| Value of total assets at end of year | 2010-12-31 | $5,462,333 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,375 |
| Total interest from all sources | 2010-12-31 | $30,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $260,267 |
| Participant contributions at end of year | 2010-12-31 | $149,583 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,855,747 |
| Other income not declared elsewhere | 2010-12-31 | $35 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,444,520 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,462,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,573,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $5,657 |
| Interest earned on other investments | 2010-12-31 | $25,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,738,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $342,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $73,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,238 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | J.H. COHN, LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
