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Plan Name | DALRYMPLE HOLDING COMPANIES 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DALRYMPLE HOLDING CORP |
Employer identification number (EIN): | 161137772 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about DALRYMPLE HOLDING CORP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1979-01-26 |
Company Identification Number: | 535465 |
Legal Registered Office Address: |
2105 S BROADWAY Chemung PINE CITY United States of America (USA) 14871 |
More information about DALRYMPLE HOLDING CORP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ROBERT H. DALRYMPLE | 2023-07-25 | ||
002 | 2021-01-01 | ROBERT H. DALRYMPLE | 2022-07-26 | ||
002 | 2020-01-01 | ROBERT H. DALRYMPLE | 2021-07-22 | ||
002 | 2020-01-01 | ROBERT H. DALRYMPLE | 2021-07-22 | ||
002 | 2019-01-01 | ROBERT H. DALRYMPLE | 2020-07-05 | ||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | LAUREN ZELL | |||
002 | 2015-01-01 | LAUREN ZELL | |||
002 | 2014-01-01 | ROBERT H. DALRYMPLE | |||
002 | 2013-01-01 | ||||
002 | 2012-01-01 | DAVID J. DALRYMPLE | |||
002 | 2011-01-01 | DAVID J. DALRYMPLE | |||
002 | 2009-01-01 | KERRY OETTING |
Measure | Date | Value |
---|---|---|
2022: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4 |
Total of all active and inactive participants | 2022-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 148 |
Number of participants with account balances | 2022-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 6 |
Total of all active and inactive participants | 2021-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 138 |
Number of participants with account balances | 2021-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 22 |
Total of all active and inactive participants | 2020-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 231 |
Number of participants with account balances | 2020-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 13 |
Total of all active and inactive participants | 2019-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 221 |
Number of participants with account balances | 2019-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 20 |
Total of all active and inactive participants | 2018-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 193 |
Number of participants with account balances | 2018-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 17 |
Total of all active and inactive participants | 2017-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 215 |
Number of participants with account balances | 2017-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 19 |
Total of all active and inactive participants | 2016-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 192 |
Number of participants with account balances | 2016-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 18 |
Total of all active and inactive participants | 2015-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 156 |
Number of participants with account balances | 2015-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 23 |
Total of all active and inactive participants | 2014-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 167 |
Number of participants with account balances | 2014-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 17 |
Total of all active and inactive participants | 2013-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 182 |
Number of participants with account balances | 2013-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 14 |
Total of all active and inactive participants | 2012-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 133 |
Number of participants with account balances | 2012-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 17 |
Total of all active and inactive participants | 2011-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 141 |
Number of participants with account balances | 2011-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 22 |
Total of all active and inactive participants | 2009-01-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 182 |
Number of participants with account balances | 2009-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-739,658 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $329,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $326,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $710,037 |
Value of total assets at end of year | 2022-12-31 | $9,465,138 |
Value of total assets at beginning of year | 2022-12-31 | $10,534,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,069 |
Total interest from all sources | 2022-12-31 | $14,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $455,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $455,867 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,069 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $612,633 |
Participant contributions at end of year | 2022-12-31 | $8,820 |
Participant contributions at beginning of year | 2022-12-31 | $7,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,373 |
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 | $-1,069,171 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,465,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,534,309 |
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 | $8,542,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,772,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $910,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $752,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $752,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,919,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $92,326 |
Employer contributions (assets) at end of year | 2022-12-31 | $882 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $326,444 |
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 | DANNIBLE & MCKEE |
Accountancy firm EIN | 2022-12-31 | 330996661 |
2021 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $6,515,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,619,309 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $727,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $724,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $657,371 |
Value of total assets at end of year | 2021-12-31 | $10,534,309 |
Value of total assets at beginning of year | 2021-12-31 | $15,158,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,187 |
Total interest from all sources | 2021-12-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $499,546 |
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 | $499,546 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,187 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $536,560 |
Participant contributions at end of year | 2021-12-31 | $7,193 |
Participant contributions at beginning of year | 2021-12-31 | $10,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,996 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,874 |
Other income not declared elsewhere | 2021-12-31 | $244 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,373 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,286 |
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 | $1,891,755 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,534,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,158,451 |
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 | $9,772,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,383,040 |
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 | $752,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,754,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,754,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,461,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $50,815 |
Employer contributions (assets) at end of year | 2021-12-31 | $719 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $724,367 |
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 | DANNIBLE & MCKEE |
Accountancy firm EIN | 2021-12-31 | 330996661 |
2020 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,730,311 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $743,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $735,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,001,561 |
Value of total assets at end of year | 2020-12-31 | $15,158,451 |
Value of total assets at beginning of year | 2020-12-31 | $13,171,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,802 |
Total interest from all sources | 2020-12-31 | $5,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $486,652 |
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 | $486,652 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,802 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $852,632 |
Participant contributions at end of year | 2020-12-31 | $10,303 |
Participant contributions at beginning of year | 2020-12-31 | $9,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,804 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,286 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,474 |
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 | $1,986,890 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,158,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,171,561 |
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 | $13,383,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,246,784 |
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 | $2,560,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,754,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,333,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,333,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,556,975 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-320,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $83,725 |
Employer contributions (assets) at end of year | 2020-12-31 | $727 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $735,619 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DANNIBLE & MCKEE |
Accountancy firm EIN | 2020-12-31 | 330996661 |
2019 : DALRYMPLE HOLDING COMPANIES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,220,291 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $964,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $947,160 |
Value of total corrective distributions | 2019-12-31 | $10,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $914,139 |
Value of total assets at end of year | 2019-12-31 | $13,171,561 |
Value of total assets at beginning of year | 2019-12-31 | $10,915,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,632 |
Total interest from all sources | 2019-12-31 | $31,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $453,988 |
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 | $453,988 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,632 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $755,461 |
Participant contributions at end of year | 2019-12-31 | $9,821 |
Participant contributions at beginning of year | 2019-12-31 | $11,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,754 |
Other income not declared elsewhere | 2019-12-31 | $316 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,474 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,255,766 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,171,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,915,795 |
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 | $9,246,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,273,188 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,560,404 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,148,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,333,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,476,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,476,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,370,254 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $449,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $65,366 |
Employer contributions (assets) at end of year | 2019-12-31 | $783 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $947,160 |
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 | DANNIBLE & MCKEE |
Accountancy firm EIN | 2019-12-31 | 330996661 |
2018 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $387,815 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $861,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $854,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $824,045 |
Value of total assets at end of year | 2018-12-31 | $10,915,795 |
Value of total assets at beginning of year | 2018-12-31 | $11,389,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,289 |
Total interest from all sources | 2018-12-31 | $24,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $388,952 |
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 | $388,952 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,289 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $719,334 |
Participant contributions at end of year | 2018-12-31 | $11,167 |
Participant contributions at beginning of year | 2018-12-31 | $7,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,930 |
Other income not declared elsewhere | 2018-12-31 | $44 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $294 |
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 | $-473,265 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,915,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,389,060 |
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 | $7,273,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,548,585 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,148,517 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,461,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,476,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,338,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,338,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-861,155 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $71,511 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,465 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $854,791 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DANNIBLE & MCKEE |
Accountancy firm EIN | 2018-12-31 | 330996661 |
2017 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,253,196 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,266,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,257,637 |
Value of total corrective distributions | 2017-12-31 | $3,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $711,815 |
Value of total assets at end of year | 2017-12-31 | $11,389,060 |
Value of total assets at beginning of year | 2017-12-31 | $10,402,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,633 |
Total interest from all sources | 2017-12-31 | $9,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $287,770 |
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 | $287,770 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,633 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $653,110 |
Participant contributions at end of year | 2017-12-31 | $7,104 |
Participant contributions at beginning of year | 2017-12-31 | $7,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $79,033 |
Other income not declared elsewhere | 2017-12-31 | $185 |
Total non interest bearing cash at end of year | 2017-12-31 | $294 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $109 |
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 | $986,335 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,389,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,402,725 |
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 | $7,548,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,170,011 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,461,521 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,036,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,338,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,109,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,109,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $857,528 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $386,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $58,705 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,771 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $91 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,257,637 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2017-12-31 | 330996661 |
2016 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,689,270 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $393,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $389,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $664,956 |
Value of total assets at end of year | 2016-12-31 | $10,402,725 |
Value of total assets at beginning of year | 2016-12-31 | $9,107,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,988 |
Total interest from all sources | 2016-12-31 | $328 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $234,136 |
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 | $234,136 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,988 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $606,736 |
Participant contributions at end of year | 2016-12-31 | $7,856 |
Participant contributions at beginning of year | 2016-12-31 | $6,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $79,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $918 |
Total non interest bearing cash at end of year | 2016-12-31 | $109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,295,400 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,402,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,107,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,170,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,418,396 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,036,353 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,456,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,109,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,224,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,224,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $531,031 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $258,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $26,273 |
Employer contributions (assets) at end of year | 2016-12-31 | $91 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $389,882 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2016-12-31 | 330996661 |
2015 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $405,358 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $401,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $398,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $565,276 |
Value of total assets at end of year | 2015-12-31 | $9,107,325 |
Value of total assets at beginning of year | 2015-12-31 | $9,103,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,887 |
Total interest from all sources | 2015-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $183,685 |
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 | $183,685 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,887 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $541,414 |
Participant contributions at end of year | 2015-12-31 | $6,723 |
Participant contributions at beginning of year | 2015-12-31 | $5,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,532 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,107,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,103,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,418,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,347,748 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,456,626 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,546,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,224,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,155,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,155,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-298,057 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-45,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $23,862 |
Employer contributions (assets) at end of year | 2015-12-31 | $44 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $398,939 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2015-12-31 | 330996661 |
2014 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,154,528 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $288,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $285,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $525,683 |
Value of total assets at end of year | 2014-12-31 | $9,103,793 |
Value of total assets at beginning of year | 2014-12-31 | $8,237,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,857 |
Total interest from all sources | 2014-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,645 |
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 | $117,645 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $500,945 |
Participant contributions at end of year | 2014-12-31 | $5,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $882 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,845 |
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 | $866,058 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,103,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,237,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,347,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,662,197 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,546,883 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,378,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,155,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,188,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,188,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $358,910 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $152,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $24,738 |
Employer contributions (assets) at end of year | 2014-12-31 | $256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $285,613 |
Contract administrator fees | 2014-12-31 | $2,857 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2014-12-31 | 330996661 |
2013 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,058,189 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $497,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $495,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $569,543 |
Value of total assets at end of year | 2013-12-31 | $8,237,735 |
Value of total assets at beginning of year | 2013-12-31 | $6,677,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,182 |
Total interest from all sources | 2013-12-31 | $128 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $67,923 |
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 | $67,923 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $545,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $728 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,845 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,560,513 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,237,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,677,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,662,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,373,329 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,378,731 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,244,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,188,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,051,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,051,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,026,318 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $394,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $24,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $495,494 |
Contract administrator fees | 2013-12-31 | $2,182 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2013-12-31 | 330996661 |
2012 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,322,288 |
Total loss/gain on sale of assets | 2012-12-31 | $87,410 |
Total of all expenses incurred | 2012-12-31 | $855,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $853,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $613,359 |
Value of total assets at end of year | 2012-12-31 | $6,677,222 |
Value of total assets at beginning of year | 2012-12-31 | $6,210,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,513 |
Total interest from all sources | 2012-12-31 | $95 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133,576 |
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 | $133,576 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,513 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $587,873 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,918 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,954 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,815 |
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 | $466,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,677,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,210,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,373,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,198,690 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,244,076 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,119,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,051,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $854,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $854,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $315,582 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $172,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $25,486 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $853,200 |
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 | $1,558,875 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,471,465 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2012-12-31 | 330996661 |
2011 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $593,319 |
Total loss/gain on sale of assets | 2011-12-31 | $-9,109 |
Total of all expenses incurred | 2011-12-31 | $206,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $203,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $619,254 |
Value of total assets at end of year | 2011-12-31 | $6,210,647 |
Value of total assets at beginning of year | 2011-12-31 | $5,823,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,664 |
Total interest from all sources | 2011-12-31 | $86 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $82,662 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,664 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $592,582 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $6,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,918 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,815 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $386,810 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,210,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,823,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,198,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,034,082 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,119,897 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,027,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $854,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $755,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $755,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-129,744 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $26,672 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $58 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $203,845 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $-9,109 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2011-12-31 | 330996661 |
2010 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,080,517 |
Total loss/gain on sale of assets | 2010-12-31 | $6,511 |
Total of all expenses incurred | 2010-12-31 | $297,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $295,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $579,180 |
Value of total assets at end of year | 2010-12-31 | $5,823,837 |
Value of total assets at beginning of year | 2010-12-31 | $5,040,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,497 |
Total interest from all sources | 2010-12-31 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,536 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,497 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $552,298 |
Participant contributions at end of year | 2010-12-31 | $6,375 |
Participant contributions at beginning of year | 2010-12-31 | $7,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,374 |
Total non interest bearing cash at end of year | 2010-12-31 | $248 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $783,069 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,823,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,040,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,034,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,626,999 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,027,228 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,869,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $755,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $529,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $529,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $303,200 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $152,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $26,882 |
Employer contributions (assets) at end of year | 2010-12-31 | $58 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $295,951 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,511 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2010-12-31 | 330996661 |
2009 : DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DALRYMPLE HOLDING COMPANIES 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |