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DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameDANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.

401k Sponsoring company profile

ARENA 3D HOLDINGS has sponsored the creation of one or more 401k plans.

Company Name:ARENA 3D HOLDINGS
Employer identification number (EIN):135021075
NAIC Classification:423200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01MARY SNYDER
0022015-01-01MARY SNYDER
0022015-01-01STEVEN GRAUBART
0022014-01-01MARY SNYDER
0022014-01-01MARY SNYDER
0022014-01-01MARY SNYDER
0022013-01-01MARY SNYDER
0022012-04-01MARY SNYDER
0022011-04-01MARY SNYDER

Plan Statistics for DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2016: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01203
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01203
Total number of active participants reported on line 7a of the Form 55002015-01-01103
Number of retired or separated participants receiving benefits2015-01-0122
Number of other retired or separated participants entitled to future benefits2015-01-0177
Total of all active and inactive participants2015-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01202
Number of participants with account balances2015-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01191
Total number of active participants reported on line 7a of the Form 55002014-01-0191
Number of retired or separated participants receiving benefits2014-01-0114
Number of other retired or separated participants entitled to future benefits2014-01-0181
Total of all active and inactive participants2014-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01186
Number of participants with account balances2014-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01195
Total number of active participants reported on line 7a of the Form 55002013-01-01120
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-0161
Total of all active and inactive participants2013-01-01189
Total participants2013-01-01189
Number of participants with account balances2013-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01172
Total number of active participants reported on line 7a of the Form 55002012-04-01120
Number of retired or separated participants receiving benefits2012-04-011
Number of other retired or separated participants entitled to future benefits2012-04-0153
Total of all active and inactive participants2012-04-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01174
Number of participants with account balances2012-04-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-014
2011: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-01171
Total number of active participants reported on line 7a of the Form 55002011-04-01122
Number of retired or separated participants receiving benefits2011-04-011
Number of other retired or separated participants entitled to future benefits2011-04-0144
Total of all active and inactive participants2011-04-01167
Total participants2011-04-01167
Number of participants with account balances2011-04-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-012

Financial Data on DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2016 : DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-05$443,510
Total unrealized appreciation/depreciation of assets2016-10-05$443,510
Total transfer of assets from this plan2016-10-05$5,031,150
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-05$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-05$0
Total income from all sources (including contributions)2016-10-05$443,510
Total loss/gain on sale of assets2016-10-05$0
Total of all expenses incurred2016-10-05$568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-05$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-05$0
Value of total assets at end of year2016-10-05$0
Value of total assets at beginning of year2016-10-05$4,588,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-05$568
Total interest from all sources2016-10-05$0
Total dividends received (eg from common stock, registered investment company shares)2016-10-05$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-05Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-10-05$0
Administrative expenses professional fees incurred2016-10-05$568
Was this plan covered by a fidelity bond2016-10-05Yes
Value of fidelity bond cover2016-10-05$1,000,000
If this is an individual account plan, was there a blackout period2016-10-05No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-05$0
Were there any nonexempt tranactions with any party-in-interest2016-10-05No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-05No
Value of net income/loss2016-10-05$442,942
Value of net assets at end of year (total assets less liabilities)2016-10-05$0
Value of net assets at beginning of year (total assets less liabilities)2016-10-05$4,588,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-05No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-05No
Were any leases to which the plan was party in default or uncollectible2016-10-05No
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-05$1,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-05$1,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-05Yes
Was there a failure to transmit to the plan any participant contributions2016-10-05No
Has the plan failed to provide any benefit when due under the plan2016-10-05No
Assets. Invements in employer securities at beginning of year2016-10-05$4,586,537
Did the plan have assets held for investment2016-10-05No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-05No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-05Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-05No
Opinion of an independent qualified public accountant for this plan2016-10-05Unqualified
Accountancy firm name2016-10-05FRIEDMAN LLP
Accountancy firm EIN2016-10-05131610809
2015 : DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,211,537
Total unrealized appreciation/depreciation of assets2015-12-31$1,211,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$139,403
Total income from all sources (including contributions)2015-12-31$1,251,253
Total of all expenses incurred2015-12-31$175,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$137,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$39,716
Value of total assets at end of year2015-12-31$4,588,208
Value of total assets at beginning of year2015-12-31$3,652,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$38,486
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,075,284
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,588,208
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,512,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$45,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$45,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$4,586,537
Assets. Invements in employer securities at beginning of year2015-12-31$3,469,598
Contributions received in cash from employer2015-12-31$39,716
Employer contributions (assets) at beginning of year2015-12-31$137,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$137,483
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$137,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31FRIEDMAN LLP
Accountancy firm EIN2015-12-31131610809
2014 : DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-155,686
Total unrealized appreciation/depreciation of assets2014-12-31$-155,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$139,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$257,413
Expenses. Interest paid2014-12-31$5,495
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$5,495
Total income from all sources (including contributions)2014-12-31$65,240
Total of all expenses incurred2014-12-31$106,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$96,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$176,226
Value of total assets at end of year2014-12-31$3,652,327
Value of total assets at beginning of year2014-12-31$3,812,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,660
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$44,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$33,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,548
Administrative expenses (other) incurred2014-12-31$4,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-41,743
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,512,924
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,554,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$45,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$3,469,598
Assets. Invements in employer securities at beginning of year2014-12-31$3,688,364
Contributions received in cash from employer2014-12-31$142,876
Employer contributions (assets) at end of year2014-12-31$137,381
Employer contributions (assets) at beginning of year2014-12-31$118,010
Income. Dividends from common stock2014-12-31$44,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$96,828
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$137,381
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$251,865
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31FRIEDMAN LLP
Accountancy firm EIN2014-12-31131610809
2013 : DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,697,100
Total unrealized appreciation/depreciation of assets2013-12-31$1,697,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$139,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,265,091
Expenses. Interest paid2013-12-31$36,968
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$36,968
Total income from all sources (including contributions)2013-12-31$1,871,823
Total of all expenses incurred2013-12-31$79,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$42,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$174,723
Value of total assets at end of year2013-12-31$3,694,070
Value of total assets at beginning of year2013-12-31$3,027,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$23,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,767
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,792,406
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,554,667
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,762,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$3,688,364
Assets. Invements in employer securities at beginning of year2013-12-31$2,010,178
Contributions received in cash from employer2013-12-31$151,452
Employer contributions (assets) at end of year2013-12-31$118,010
Employer contributions (assets) at beginning of year2013-12-31$1,007,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$42,449
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$137,381
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$1,259,324
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FRIEDMAN LLP
Accountancy firm EIN2013-12-31131610809
2012 : DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-1,100,685
Total unrealized appreciation/depreciation of assets2012-12-31$-1,100,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$257,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,491
Total income from all sources (including contributions)2012-12-31$-93,226
Total of all expenses incurred2012-12-31$16,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$16,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,007,459
Value of total assets at end of year2012-12-31$2,019,893
Value of total assets at beginning of year2012-12-31$1,877,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,491
Liabilities. Value of operating payables at end of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-109,255
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,762,261
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,871,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$2,010,178
Assets. Invements in employer securities at beginning of year2012-12-31$1,867,047
Contributions received in cash from employer2012-12-31$1,007,459
Employer contributions (assets) at end of year2012-12-31$1,007,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,605
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$251,865
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31EISNERAMPER LLP
Accountancy firm EIN2012-12-31131639826
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$326,948
Total unrealized appreciation/depreciation of assets2012-03-31$326,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$5,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$181
Total income from all sources (including contributions)2012-03-31$341,130
Total of all expenses incurred2012-03-31$28,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$13,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$14,000
Value of total assets at end of year2012-03-31$1,877,007
Value of total assets at beginning of year2012-03-31$1,558,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$14,375
Total interest from all sources2012-03-31$181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Administrative expenses professional fees incurred2012-03-31$14,001
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$1,000,000
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$0
Other income not declared elsewhere2012-03-31$14,001
Administrative expenses (other) incurred2012-03-31$374
Liabilities. Value of operating payables at end of year2012-03-31$5,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$313,069
Value of net assets at end of year (total assets less liabilities)2012-03-31$1,871,516
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$1,558,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Interest earned on other investments2012-03-31$181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$9,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$5,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$5,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Assets. Invements in employer securities at end of year2012-03-31$1,867,047
Assets. Invements in employer securities at beginning of year2012-03-31$1,553,517
Contributions received in cash from employer2012-03-31$14,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$13,686
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Liabilities. Value of acquisition indebtedness at beginning of year2012-03-31$181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31No
Opinion of an independent qualified public accountant for this plan2012-03-31Unqualified
Accountancy firm name2012-03-31EISNERAMPER LLP
Accountancy firm EIN2012-03-31131639826
2011 : DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$182,257
Total unrealized appreciation/depreciation of assets2011-03-31$182,257
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total income from all sources (including contributions)2011-03-31$182,257
Total loss/gain on sale of assets2011-03-31$0
Total of all expenses incurred2011-03-31$43,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$22,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$0
Value of total assets at end of year2011-03-31$1,558,628
Value of total assets at beginning of year2011-03-31$1,420,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$21,773
Total interest from all sources2011-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Administrative expenses professional fees incurred2011-03-31$21,413
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$1,000,000
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$15,432
Administrative expenses (other) incurred2011-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$138,364
Value of net assets at end of year (total assets less liabilities)2011-03-31$1,558,447
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$1,420,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Investment advisory and management fees2011-03-31$360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$5,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$20,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$20,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Assets. Invements in employer securities at end of year2011-03-31$1,553,517
Assets. Invements in employer securities at beginning of year2011-03-31$1,383,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$22,120
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Liabilities. Value of acquisition indebtedness at end of year2011-03-31$181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31No
Opinion of an independent qualified public accountant for this plan2011-03-31Unqualified
Accountancy firm name2011-03-31EISNERAMPER LLP
Accountancy firm EIN2011-03-31131639826

Form 5500 Responses for DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2016: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedYes
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedYes
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes

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