ELECTROCRAFT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DMI 401K RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,786 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,514,957 |
Total of all expenses incurred | 2022-12-31 | $3,288,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,202,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,517,190 |
Value of total assets at end of year | 2022-12-31 | $19,773,280 |
Value of total assets at beginning of year | 2022-12-31 | $25,579,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,798 |
Total interest from all sources | 2022-12-31 | $5,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $613,875 |
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 | $613,875 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,000,249 |
Participant contributions at end of year | 2022-12-31 | $81,982 |
Participant contributions at beginning of year | 2022-12-31 | $121,158 |
Participant contributions at end of year | 2022-12-31 | $27,087 |
Participant contributions at beginning of year | 2022-12-31 | $18,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,786 |
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 | $-5,803,693 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,764,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,568,169 |
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 | $19,221,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,223,475 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,995 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $433,023 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $210,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,652,017 |
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 | $375,209 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,473 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,202,938 |
Contract administrator fees | 2022-12-31 | $85,798 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : DMI 401K RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,142 |
Total income from all sources (including contributions) | 2021-12-31 | $4,240,536 |
Total of all expenses incurred | 2021-12-31 | $3,452,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,345,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,471,324 |
Value of total assets at end of year | 2021-12-31 | $25,579,955 |
Value of total assets at beginning of year | 2021-12-31 | $24,785,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,703 |
Total interest from all sources | 2021-12-31 | $6,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $458,440 |
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 | $458,440 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,066,970 |
Participant contributions at end of year | 2021-12-31 | $121,158 |
Participant contributions at beginning of year | 2021-12-31 | $139,900 |
Participant contributions at end of year | 2021-12-31 | $18,766 |
Participant contributions at beginning of year | 2021-12-31 | $18,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $787,998 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,568,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,780,171 |
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 | $25,223,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,260,284 |
Interest on participant loans | 2021-12-31 | $6,501 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $210,092 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $359,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,304,269 |
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 | $391,218 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,464 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,345,835 |
Contract administrator fees | 2021-12-31 | $106,703 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : DMI 401K RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,861 |
Total income from all sources (including contributions) | 2020-12-31 | $4,550,447 |
Total of all expenses incurred | 2020-12-31 | $3,871,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,766,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,449,686 |
Value of total assets at end of year | 2020-12-31 | $24,785,313 |
Value of total assets at beginning of year | 2020-12-31 | $24,115,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,928 |
Total interest from all sources | 2020-12-31 | $8,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $854,920 |
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 | $854,920 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,052,076 |
Participant contributions at end of year | 2020-12-31 | $139,900 |
Participant contributions at beginning of year | 2020-12-31 | $171,270 |
Participant contributions at end of year | 2020-12-31 | $18,830 |
Participant contributions at beginning of year | 2020-12-31 | $18,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,861 |
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 | $679,092 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,780,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,101,079 |
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 | $24,260,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,384,668 |
Interest on participant loans | 2020-12-31 | $8,529 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $359,680 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $534,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,237,312 |
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 | $374,172 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,619 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,766,427 |
Contract administrator fees | 2020-12-31 | $104,928 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : DMI 401K RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,358 |
Total income from all sources (including contributions) | 2019-12-31 | $5,888,524 |
Total of all expenses incurred | 2019-12-31 | $3,997,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,879,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,596,377 |
Value of total assets at end of year | 2019-12-31 | $24,115,940 |
Value of total assets at beginning of year | 2019-12-31 | $22,223,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,071 |
Total interest from all sources | 2019-12-31 | $8,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,283,450 |
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 | $4,283,450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,164,808 |
Participant contributions at end of year | 2019-12-31 | $171,270 |
Participant contributions at beginning of year | 2019-12-31 | $190,618 |
Participant contributions at end of year | 2019-12-31 | $18,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,358 |
Administrative expenses (other) incurred | 2019-12-31 | $118,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,890,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,101,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,210,471 |
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 | $23,384,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,622,730 |
Interest on participant loans | 2019-12-31 | $8,697 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $534,093 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $410,481 |
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 | $428,015 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,879,845 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : DMI 401K RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,493 |
Total income from all sources (including contributions) | 2018-12-31 | $518,264 |
Total of all expenses incurred | 2018-12-31 | $3,357,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,230,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,698,491 |
Value of total assets at end of year | 2018-12-31 | $22,223,829 |
Value of total assets at beginning of year | 2018-12-31 | $25,070,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,767 |
Total interest from all sources | 2018-12-31 | $9,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $861,283 |
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 | $861,283 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,257,287 |
Participant contributions at end of year | 2018-12-31 | $190,618 |
Participant contributions at beginning of year | 2018-12-31 | $237,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,839,262 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,210,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,049,733 |
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 | $21,622,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,190,514 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $9,318 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $410,481 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $641,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,055,882 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,925 |
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 | $431,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,230,759 |
Contract administrator fees | 2018-12-31 | $126,767 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : DMI 401K RETIREMENT PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,972 |
Total income from all sources (including contributions) | 2017-12-31 | $5,040,804 |
Total of all expenses incurred | 2017-12-31 | $2,645,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,485,090 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,668,705 |
Value of total assets at end of year | 2017-12-31 | $25,070,226 |
Value of total assets at beginning of year | 2017-12-31 | $22,671,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,230 |
Total interest from all sources | 2017-12-31 | $10,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $711,448 |
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 | $711,448 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,204,545 |
Participant contributions at end of year | 2017-12-31 | $237,989 |
Participant contributions at beginning of year | 2017-12-31 | $290,516 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,972 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,395,713 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,049,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,654,020 |
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 | $24,190,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,627,248 |
Interest on participant loans | 2017-12-31 | $10,441 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $641,723 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $754,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,650,105 |
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 | $443,928 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,485,090 |
Contract administrator fees | 2017-12-31 | $137,230 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : DMI 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,182 |
Total income from all sources (including contributions) | 2016-12-31 | $3,145,083 |
Total of all expenses incurred | 2016-12-31 | $3,308,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,157,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,534,957 |
Value of total assets at end of year | 2016-12-31 | $22,671,992 |
Value of total assets at beginning of year | 2016-12-31 | $22,852,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,055 |
Total interest from all sources | 2016-12-31 | $12,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,099,266 |
Participant contributions at end of year | 2016-12-31 | $290,516 |
Participant contributions at beginning of year | 2016-12-31 | $360,864 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $41,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,998 |
Other income not declared elsewhere | 2016-12-31 | $151,870 |
Administrative expenses (other) incurred | 2016-12-31 | $151,055 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $29,184 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $29,184 |
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 | $-162,979 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,654,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,816,999 |
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 | $21,627,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,856,716 |
Interest on participant loans | 2016-12-31 | $12,052 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $754,228 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $547,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,446,204 |
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 | $419,951 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,157,007 |
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 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : DMI 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,920 |
Total income from all sources (including contributions) | 2015-12-31 | $1,383,611 |
Total of all expenses incurred | 2015-12-31 | $3,437,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,277,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,620,322 |
Value of total assets at end of year | 2015-12-31 | $22,852,181 |
Value of total assets at beginning of year | 2015-12-31 | $24,878,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $160,148 |
Total interest from all sources | 2015-12-31 | $20,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $420,245 |
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 | $420,245 |
Administrative expenses professional fees incurred | 2015-12-31 | $160,148 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,128,165 |
Participant contributions at end of year | 2015-12-31 | $360,864 |
Participant contributions at beginning of year | 2015-12-31 | $585,573 |
Participant contributions at end of year | 2015-12-31 | $41,561 |
Participant contributions at beginning of year | 2015-12-31 | $53 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,920 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $29,184 |
Total non interest bearing cash at end of year | 2015-12-31 | $29,184 |
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 | $-2,054,156 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,816,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,871,155 |
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 | $21,856,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,332,201 |
Interest on participant loans | 2015-12-31 | $20,610 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $547,417 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $960,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-699,257 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,691 |
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 | $421,931 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,439 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,277,619 |
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 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : DMI 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $16,579,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,565 |
Total income from all sources (including contributions) | 2014-12-31 | $1,984,839 |
Total of all expenses incurred | 2014-12-31 | $2,958,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,855,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,413,198 |
Value of total assets at end of year | 2014-12-31 | $24,878,075 |
Value of total assets at beginning of year | 2014-12-31 | $9,275,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,846 |
Total interest from all sources | 2014-12-31 | $15,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $413,295 |
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 | $413,295 |
Administrative expenses professional fees incurred | 2014-12-31 | $102,846 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $788,679 |
Participant contributions at end of year | 2014-12-31 | $585,573 |
Participant contributions at beginning of year | 2014-12-31 | $87,118 |
Participant contributions at end of year | 2014-12-31 | $53 |
Participant contributions at beginning of year | 2014-12-31 | $111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $388,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,565 |
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 | $-973,322 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,871,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,265,215 |
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 | $23,332,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,788,644 |
Interest on participant loans | 2014-12-31 | $15,146 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $960,222 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $399,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $141,901 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,299 |
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 | $235,945 |
Employer contributions (assets) at end of year | 2014-12-31 | $26 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,855,315 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : DMI 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,670 |
Total income from all sources (including contributions) | 2013-12-31 | $2,043,205 |
Total of all expenses incurred | 2013-12-31 | $868,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $807,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $740,695 |
Value of total assets at end of year | 2013-12-31 | $9,275,780 |
Value of total assets at beginning of year | 2013-12-31 | $8,092,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,305 |
Total interest from all sources | 2013-12-31 | $6,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $146,554 |
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 | $146,554 |
Administrative expenses professional fees incurred | 2013-12-31 | $61,305 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $580,823 |
Participant contributions at end of year | 2013-12-31 | $87,118 |
Participant contributions at beginning of year | 2013-12-31 | $91,581 |
Participant contributions at end of year | 2013-12-31 | $111 |
Participant contributions at beginning of year | 2013-12-31 | $21,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,670 |
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 | $1,174,384 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,265,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,090,831 |
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 | $8,788,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,612,267 |
Interest on participant loans | 2013-12-31 | $6,744 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $399,879 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $363,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,158,409 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-9,197 |
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 | $106,746 |
Employer contributions (assets) at end of year | 2013-12-31 | $28 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $807,516 |
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 | CARON AND BLETZER |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : DMI 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,496 |
Total income from all sources (including contributions) | 2012-12-31 | $1,558,251 |
Total of all expenses incurred | 2012-12-31 | $299,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $259,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $671,405 |
Value of total assets at end of year | 2012-12-31 | $8,092,501 |
Value of total assets at beginning of year | 2012-12-31 | $6,838,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,802 |
Total interest from all sources | 2012-12-31 | $2,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,916 |
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 | $114,916 |
Administrative expenses professional fees incurred | 2012-12-31 | $39,802 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $557,868 |
Participant contributions at end of year | 2012-12-31 | $91,581 |
Participant contributions at beginning of year | 2012-12-31 | $58,840 |
Participant contributions at end of year | 2012-12-31 | $21,318 |
Participant contributions at beginning of year | 2012-12-31 | $20,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,258,742 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,090,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,832,089 |
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 | $7,612,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,296,819 |
Interest on participant loans | 2012-12-31 | $2,847 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $363,110 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $462,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $772,600 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-3,517 |
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 | Yes |
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 | $98,645 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $259,707 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARON AND BLETZER |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : DMI 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,550 |
Total income from all sources (including contributions) | 2011-12-31 | $257,338 |
Total of all expenses incurred | 2011-12-31 | $2,283,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,245,853 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $438,142 |
Value of total assets at end of year | 2011-12-31 | $6,838,585 |
Value of total assets at beginning of year | 2011-12-31 | $8,861,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,209 |
Total interest from all sources | 2011-12-31 | $2,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $109,032 |
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 | $109,032 |
Administrative expenses professional fees incurred | 2011-12-31 | $37,209 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $438,142 |
Participant contributions at end of year | 2011-12-31 | $58,840 |
Participant contributions at beginning of year | 2011-12-31 | $54,756 |
Participant contributions at end of year | 2011-12-31 | $20,890 |
Participant contributions at beginning of year | 2011-12-31 | $13,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,550 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,025,724 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,832,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,857,813 |
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 | $6,296,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,132,289 |
Interest on participant loans | 2011-12-31 | $2,388 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $462,036 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,660,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-249,611 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-42,613 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,245,853 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARON AND BLETZER |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : DMI 401K RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,183 |
Total income from all sources (including contributions) | 2010-12-31 | $1,504,459 |
Total of all expenses incurred | 2010-12-31 | $1,238,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,194,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $420,402 |
Value of total assets at end of year | 2010-12-31 | $8,861,363 |
Value of total assets at beginning of year | 2010-12-31 | $8,607,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,226 |
Total interest from all sources | 2010-12-31 | $2,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $102,000 |
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 | $102,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $44,226 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $420,402 |
Participant contributions at end of year | 2010-12-31 | $54,756 |
Participant contributions at beginning of year | 2010-12-31 | $56,787 |
Participant contributions at end of year | 2010-12-31 | $13,836 |
Participant contributions at beginning of year | 2010-12-31 | $11,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,183 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $124 |
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 | $265,927 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,857,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,591,886 |
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 | $7,132,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,012,537 |
Interest on participant loans | 2010-12-31 | $2,580 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,660,482 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $525,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $967,442 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,035 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,194,306 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARON AND BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : DMI 401K RETIREMENT 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |