DOUGLAS MOTORS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-10 | 618951 |
| Net assets as of the end of the plan year | 2025-10-10 | 9219944 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 8259238 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-10 | 541441 |
| Value of participant loans at end of plan year | 2025-10-10 | 85373 |
| Other income to plan in this plan year | 2025-10-10 | 1038216 |
| Plan net income in this plan year | 2025-10-10 | 960706 |
| Net assets as of the end of the plan year | 2025-10-10 | 9219944 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 8259238 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-10 | 6197 |
| 2024 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-06-02 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-02 | 1377451 |
| Net assets as of the end of the plan year | 2024-06-02 | 8259238 |
| Total assets as of the beginning of the plan year | 2024-06-02 | 8055907 |
| Value of plan covered by a fidelity bond | 2024-06-02 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-02 | 494299 |
| Value of participant loans at end of plan year | 2024-06-02 | 83913 |
| Other income to plan in this plan year | 2024-06-02 | 1086483 |
| Plan net income in this plan year | 2024-06-02 | 203331 |
| Net assets as of the end of the plan year | 2024-06-02 | 8259238 |
| Net assets as of the beginning of the plan year | 2024-06-02 | 8055907 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-02 | 10107 |
| 2022 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING 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 | $38,047 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,107,720 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,582,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,531,037 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,634 |
| Value of total corrective distributions | 2022-12-31 | $38,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $462,016 |
| Value of total assets at end of year | 2022-12-31 | $8,055,907 |
| Value of total assets at beginning of year | 2022-12-31 | $10,783,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,324 |
| Total interest from all sources | 2022-12-31 | $2,720 |
| 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 | $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 | $462,016 |
| Participant contributions at end of year | 2022-12-31 | $81,483 |
| Participant contributions at beginning of year | 2022-12-31 | $45,771 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $77,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,345 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,689,762 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,055,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,745,669 |
| 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 | $7,974,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,660,754 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,720 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,572,456 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,531,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $6,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $38,047 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2022-12-31 | 112498859 |
| 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 | $38,047 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,107,720 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,582,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,531,037 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,634 |
| Value of total corrective distributions | 2022-01-01 | $38,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $462,016 |
| Value of total assets at end of year | 2022-01-01 | $8,055,907 |
| Value of total assets at beginning of year | 2022-01-01 | $10,783,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,324 |
| Total interest from all sources | 2022-01-01 | $2,720 |
| 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 | $500,000 |
| 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 | $462,016 |
| Participant contributions at end of year | 2022-01-01 | $81,483 |
| Participant contributions at beginning of year | 2022-01-01 | $45,771 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $77,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,345 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,689,762 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,055,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,745,669 |
| 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 | $7,974,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,660,754 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $2,720 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,572,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,531,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $6,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $38,047 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2022-01-01 | 112498859 |
| 2021 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING 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 | $38,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,206 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,682,315 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $361,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $293,488 |
| Value of total corrective distributions | 2021-12-31 | $38,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $394,726 |
| Value of total assets at end of year | 2021-12-31 | $10,783,716 |
| Value of total assets at beginning of year | 2021-12-31 | $9,498,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,267 |
| Total interest from all sources | 2021-12-31 | $7,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $647,247 |
| 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 | $647,247 |
| 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 | $394,726 |
| Participant contributions at end of year | 2021-12-31 | $45,771 |
| Participant contributions at beginning of year | 2021-12-31 | $56,572 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $77,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $73,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,320,513 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,745,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,425,156 |
| 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 | $10,660,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,368,713 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $2,787 |
| Interest earned on other investments | 2021-12-31 | $4,217 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $633,338 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $293,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $30,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $38,047 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $73,206 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2021-12-31 | 112498859 |
| 2020 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING 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 | $73,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,172 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,622,141 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $490,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $411,075 |
| Value of total corrective distributions | 2020-12-31 | $73,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $369,657 |
| Value of total assets at end of year | 2020-12-31 | $9,498,362 |
| Value of total assets at beginning of year | 2020-12-31 | $8,354,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,549 |
| Total interest from all sources | 2020-12-31 | $8,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $340,793 |
| 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 | $340,793 |
| 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 | $369,657 |
| Participant contributions at end of year | 2020-12-31 | $56,572 |
| Participant contributions at beginning of year | 2020-12-31 | $111,055 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $73,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $69,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,131,311 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,425,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,293,845 |
| 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 | $9,368,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,173,745 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $4,032 |
| Interest earned on other investments | 2020-12-31 | $4,029 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,345 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $903,630 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $407,730 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $6,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $73,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $60,172 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2020-12-31 | 112498859 |
| 2019 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $65,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,808 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,826,799 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $411,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $345,656 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $60,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $401,596 |
| Value of total assets at end of year | 2019-12-31 | $8,290,561 |
| Value of total assets at beginning of year | 2019-12-31 | $6,857,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,603 |
| Total interest from all sources | 2019-12-31 | $4,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $293,438 |
| 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 | $293,438 |
| 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 | $401,596 |
| Participant contributions at end of year | 2019-12-31 | $111,055 |
| Participant contributions at beginning of year | 2019-12-31 | $102,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,761 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,252 |
| 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 | $1,415,368 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,224,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,809,260 |
| 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 | $8,179,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,754,651 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $4,606 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| 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 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,413 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,127,159 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $342,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $5,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $60,172 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $46,556 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2019-12-31 | 112498859 |
| 2018 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING 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 | $47,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,853 |
| Total income from all sources (including contributions) | 2018-12-31 | $109,303 |
| Total loss/gain on sale of assets | 2018-12-31 | $836,769 |
| Total of all expenses incurred | 2018-12-31 | $2,964,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,889,574 |
| Value of total corrective distributions | 2018-12-31 | $46,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $407,943 |
| Value of total assets at end of year | 2018-12-31 | $6,857,068 |
| Value of total assets at beginning of year | 2018-12-31 | $9,703,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,182 |
| Total interest from all sources | 2018-12-31 | $19,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $336,469 |
| 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 | $317,630 |
| 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 | $407,943 |
| Participant contributions at end of year | 2018-12-31 | $102,417 |
| Participant contributions at beginning of year | 2018-12-31 | $104,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $67,776 |
| Administrative expenses (other) incurred | 2018-12-31 | $42 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,252 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,855,009 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,809,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,664,269 |
| 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 | $6,754,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,321,442 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $5,180 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $14,622 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $91,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $91,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,169 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,491,680 |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $18,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,886,405 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $872,596 |
| Contract administrator fees | 2018-12-31 | $28,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,244,971 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $46,556 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $37,828 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $836,769 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2018-12-31 | 112498859 |
| 2017 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $282,172 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $282,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,053 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,806,951 |
| Total loss/gain on sale of assets | 2017-12-31 | $123,181 |
| Total of all expenses incurred | 2017-12-31 | $643,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $575,556 |
| Value of total corrective distributions | 2017-12-31 | $37,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $435,484 |
| Value of total assets at end of year | 2017-12-31 | $9,703,122 |
| Value of total assets at beginning of year | 2017-12-31 | $8,553,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,849 |
| Total interest from all sources | 2017-12-31 | $22,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $193,790 |
| 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 | $159,421 |
| 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 | $378,222 |
| Participant contributions at end of year | 2017-12-31 | $104,890 |
| Participant contributions at beginning of year | 2017-12-31 | $82,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $67,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $76,440 |
| Administrative expenses (other) incurred | 2017-12-31 | $222 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,025 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,070 |
| 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 | $1,163,718 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,664,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,500,551 |
| 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 | $6,321,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,401,329 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $4,273 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $18,138 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $91,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,413 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $74,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $749,913 |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $34,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $572,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $872,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $823,278 |
| Contract administrator fees | 2017-12-31 | $29,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,244,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,082,048 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $37,828 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $51,983 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $123,181 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2017-12-31 | 112498859 |
| 2016 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $90,893 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $90,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,723 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,052,256 |
| Total loss/gain on sale of assets | 2016-12-31 | $187,072 |
| Total of all expenses incurred | 2016-12-31 | $540,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $450,668 |
| Value of total corrective distributions | 2016-12-31 | $51,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $369,579 |
| Value of total assets at end of year | 2016-12-31 | $8,553,604 |
| Value of total assets at beginning of year | 2016-12-31 | $8,034,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,679 |
| Total interest from all sources | 2016-12-31 | $17,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $146,029 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $339,388 |
| Participant contributions at end of year | 2016-12-31 | $82,789 |
| Participant contributions at beginning of year | 2016-12-31 | $72,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $76,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,891 |
| Administrative expenses (other) incurred | 2016-12-31 | $837 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,070 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,070 |
| 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 | $511,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,500,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,988,625 |
| 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 | $5,401,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,043,731 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $3,337 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,797 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $56,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,057 |
| Asset value of US Government securities at end of year | 2016-12-31 | $74,918 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $204,071 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $37,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $446,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $823,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $773,775 |
| Contract administrator fees | 2016-12-31 | $36,842 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,082,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,081,878 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $51,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $44,653 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $187,072 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2016-12-31 | 112498859 |
| 2015 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-160,168 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-160,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,205 |
| Total income from all sources (including contributions) | 2015-12-31 | $316,948 |
| Total loss/gain on sale of assets | 2015-12-31 | $101,508 |
| Total of all expenses incurred | 2015-12-31 | $790,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $701,329 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,269 |
| Value of total corrective distributions | 2015-12-31 | $44,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $342,466 |
| Value of total assets at end of year | 2015-12-31 | $8,034,348 |
| Value of total assets at beginning of year | 2015-12-31 | $8,534,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,006 |
| Total interest from all sources | 2015-12-31 | $24,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $276,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $232,329 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $342,466 |
| Participant contributions at end of year | 2015-12-31 | $72,742 |
| Participant contributions at beginning of year | 2015-12-31 | $99,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,529 |
| Other income not declared elsewhere | 2015-12-31 | $559 |
| Administrative expenses (other) incurred | 2015-12-31 | $537 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,070 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $32,245 |
| 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 | $-473,309 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,988,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,461,934 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $37,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,043,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,252,792 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $4,492 |
| Income. Interest from US Government securities | 2015-12-31 | $567 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $19,754 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $96,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $96,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,406 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-268,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $43,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $696,923 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $773,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $825,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,081,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,252,534 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $44,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $39,960 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $101,508 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2015-12-31 | 112498859 |
| 2014 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-101,428 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-101,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,752 |
| Total income from all sources (including contributions) | 2014-12-31 | $754,085 |
| Total loss/gain on sale of assets | 2014-12-31 | $151,862 |
| Total of all expenses incurred | 2014-12-31 | $381,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $297,397 |
| Value of total corrective distributions | 2014-12-31 | $39,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $334,704 |
| Value of total assets at end of year | 2014-12-31 | $8,534,139 |
| Value of total assets at beginning of year | 2014-12-31 | $8,186,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,964 |
| Total interest from all sources | 2014-12-31 | $32,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $247,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $203,510 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $334,704 |
| Participant contributions at end of year | 2014-12-31 | $99,973 |
| Participant contributions at beginning of year | 2014-12-31 | $111,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,323 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,520 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $32,245 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $50,950 |
| 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 | $372,764 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,461,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,089,170 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $41,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,252,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,814,310 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $4,524 |
| Interest earned on other investments | 2014-12-31 | $18 |
| Income. Interest from US Government securities | 2014-12-31 | $6,499 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $21,202 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $96,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $128,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $128,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,406 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $154,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $88,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $44,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $292,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $825,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $723,453 |
| 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 | 2014-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,252,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,246,611 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $39,960 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $46,802 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $151,862 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2014-12-31 | 112498859 |
| 2013 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $146,739 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $146,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,653 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,772,280 |
| Total loss/gain on sale of assets | 2013-12-31 | $367,225 |
| Total of all expenses incurred | 2013-12-31 | $905,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $818,509 |
| Value of total corrective distributions | 2013-12-31 | $46,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $334,705 |
| Value of total assets at end of year | 2013-12-31 | $8,186,922 |
| Value of total assets at beginning of year | 2013-12-31 | $7,245,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,124 |
| Total interest from all sources | 2013-12-31 | $35,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,354 |
| 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 | $133,056 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $309,445 |
| Participant contributions at end of year | 2013-12-31 | $111,484 |
| Participant contributions at beginning of year | 2013-12-31 | $127,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,653 |
| Other income not declared elsewhere | 2013-12-31 | $2,264 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,125 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $50,950 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $866,845 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,089,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,222,325 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $37,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,814,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,501,103 |
| Interest on participant loans | 2013-12-31 | $5,209 |
| Income. Interest from US Government securities | 2013-12-31 | $12,224 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $18,391 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $128,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $106,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $106,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $554,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,406 |
| Asset value of US Government securities at end of year | 2013-12-31 | $154,873 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $236,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $583,114 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $129,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $40,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $814,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $723,453 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $564,926 |
| 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 | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,246,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,148,648 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $46,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $23,653 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $367,225 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2013-12-31 | 112498859 |
| 2012 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $156,569 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $156,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,864 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,126,140 |
| Total loss/gain on sale of assets | 2012-12-31 | $42,602 |
| Total of all expenses incurred | 2012-12-31 | $351,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $288,255 |
| Value of total corrective distributions | 2012-12-31 | $23,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $411,331 |
| Value of total assets at end of year | 2012-12-31 | $7,245,978 |
| Value of total assets at beginning of year | 2012-12-31 | $6,473,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,169 |
| Total interest from all sources | 2012-12-31 | $24,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $246,259 |
| Participant contributions at end of year | 2012-12-31 | $127,020 |
| Participant contributions at beginning of year | 2012-12-31 | $164,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $165,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,561 |
| Other income not declared elsewhere | 2012-12-31 | $16,556 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,142 |
| 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 | $774,976 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,222,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,447,349 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $37,027 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,501,103 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,959,396 |
| Interest on participant loans | 2012-12-31 | $3,499 |
| Income. Interest from US Government securities | 2012-12-31 | $3,286 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $17,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $106,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $145,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $145,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $554,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $508,107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,406 |
| Asset value of US Government securities at end of year | 2012-12-31 | $236,663 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $225,742 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $426,565 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $48,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $283,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $564,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $608,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,148,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,852,616 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $23,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $25,864 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $42,602 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2012-12-31 | 112498859 |
| 2009 : DOUGLAS MOTORS CORP. EMPLOYEES' PROFIT SHARING PLAN 2009 401k financial data |
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| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
