DYNARIC, INC. has sponsored the creation of one or more 401k plans.
Additional information about DYNARIC, INC.
Submission information for form 5500 for 401k plan DYNARIC DYC 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2020 : DYNARIC DYC 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $7,352 |
| Total income from all sources (including contributions) | 2020-11-30 | $-137,506 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $9,596,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $9,553,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $0 |
| Value of total assets at beginning of year | 2020-11-30 | $9,740,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $42,588 |
| Total interest from all sources | 2020-11-30 | $2,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $3,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $3,030 |
| Administrative expenses professional fees incurred | 2020-11-30 | $30,400 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Participant contributions at end of year | 2020-11-30 | $0 |
| Participant contributions at beginning of year | 2020-11-30 | $283,442 |
| Participant contributions at end of year | 2020-11-30 | $0 |
| Participant contributions at beginning of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $6,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $7,352 |
| Total non interest bearing cash at end of year | 2020-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-9,733,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $9,733,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $12,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $6,649,968 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $2,794,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $2,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $-69,189 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $-73,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $5,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $9,553,432 |
| Did the plan have assets held for investment | 2020-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2020-11-30 | 560571159 |
| 2019 : DYNARIC DYC 401(K) PLAN AND TRUST 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 | $7,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,683 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,228,792 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,337,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,258,605 |
| Value of total corrective distributions | 2019-12-31 | $20,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $486,892 |
| Value of total assets at end of year | 2019-12-31 | $9,740,878 |
| Value of total assets at beginning of year | 2019-12-31 | $8,942,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,453 |
| Total interest from all sources | 2019-12-31 | $12,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,484 |
| 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 | $197,484 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,914 |
| 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 | $454,417 |
| Participant contributions at end of year | 2019-12-31 | $283,442 |
| Participant contributions at beginning of year | 2019-12-31 | $286,120 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $100,683 |
| Other income not declared elsewhere | 2019-12-31 | $1,884 |
| Total non interest bearing cash at end of year | 2019-12-31 | $564 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $97,389 |
| 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 | $891,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,733,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,841,904 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $29,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,649,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,745,227 |
| Interest on participant loans | 2019-12-31 | $12,553 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,794,245 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,800,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $979,250 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $550,565 |
| 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 | $32,475 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,515 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,258,605 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 560571159 |
| 2018 : DYNARIC DYC 401(K) PLAN AND TRUST 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 | $100,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,493 |
| Total income from all sources (including contributions) | 2018-12-31 | $171,779 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,055,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,001,192 |
| Value of total corrective distributions | 2018-12-31 | $15,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $474,861 |
| Value of total assets at end of year | 2018-12-31 | $8,942,587 |
| Value of total assets at beginning of year | 2018-12-31 | $9,732,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,935 |
| Total interest from all sources | 2018-12-31 | $302,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $440,882 |
| Participant contributions at end of year | 2018-12-31 | $286,120 |
| Participant contributions at beginning of year | 2018-12-31 | $351,999 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $100,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,493 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,935 |
| Total non interest bearing cash at end of year | 2018-12-31 | $97,389 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,493 |
| 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 | $-884,165 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,841,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,726,069 |
| 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 | $5,745,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,762,937 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $14,398 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,800,848 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $599,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $287,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-605,306 |
| 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 | $33,979 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,394 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,001,192 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 560571159 |
| 2017 : DYNARIC DYC 401(K) PLAN AND TRUST 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 | $6,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,580 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,754,194 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,127,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,049,297 |
| Value of total corrective distributions | 2017-12-31 | $13,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $445,849 |
| Value of total assets at end of year | 2017-12-31 | $9,732,562 |
| Value of total assets at beginning of year | 2017-12-31 | $9,110,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,931 |
| Total interest from all sources | 2017-12-31 | $307,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $414,987 |
| Participant contributions at end of year | 2017-12-31 | $351,999 |
| Participant contributions at beginning of year | 2017-12-31 | $439,535 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,580 |
| Administrative expenses (other) incurred | 2017-12-31 | $64,931 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,493 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,174 |
| 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 | $626,288 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,726,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,099,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,762,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,933,946 |
| Interest on participant loans | 2017-12-31 | $16,426 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $599,975 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $714,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $290,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,001,043 |
| 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 | $30,862 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,801 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,049,297 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 560571159 |
| 2016 : DYNARIC DYC 401(K) PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,413 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,147,091 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $553,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $453,229 |
| Value of total corrective distributions | 2016-12-31 | $26,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $489,150 |
| Value of total assets at end of year | 2016-12-31 | $9,110,361 |
| Value of total assets at beginning of year | 2016-12-31 | $8,516,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,825 |
| Total interest from all sources | 2016-12-31 | $259,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $402,336 |
| Participant contributions at end of year | 2016-12-31 | $439,535 |
| Participant contributions at beginning of year | 2016-12-31 | $459,558 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,413 |
| Administrative expenses (other) incurred | 2016-12-31 | $72,825 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,174 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $594,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,099,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,505,726 |
| 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 | $7,933,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,521,590 |
| Interest on participant loans | 2016-12-31 | $17,549 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $714,654 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $516,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $241,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $398,768 |
| 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 | $30,490 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,660 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $453,229 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 560571159 |
| 2015 : DYNARIC DYC 401(K) PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,041 |
| Total income from all sources (including contributions) | 2015-12-31 | $460,482 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,182,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,054,081 |
| Value of total corrective distributions | 2015-12-31 | $46,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $450,113 |
| Value of total assets at end of year | 2015-12-31 | $8,516,139 |
| Value of total assets at beginning of year | 2015-12-31 | $9,234,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,707 |
| Total interest from all sources | 2015-12-31 | $421,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $420,053 |
| Participant contributions at end of year | 2015-12-31 | $459,558 |
| Participant contributions at beginning of year | 2015-12-31 | $506,545 |
| Participant contributions at end of year | 2015-12-31 | $1,091 |
| Participant contributions at beginning of year | 2015-12-31 | $1,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,041 |
| Administrative expenses (other) incurred | 2015-12-31 | $81,707 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,491 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,046 |
| 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 | $-721,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,505,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,227,457 |
| 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 | $7,521,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,037,653 |
| Interest on participant loans | 2015-12-31 | $20,411 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $516,008 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $674,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $401,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-411,206 |
| 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 | $30,060 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,352 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,054,081 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 560571159 |
| 2014 : DYNARIC DYC 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,736 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,099,960 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $401,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $264,204 |
| Value of total corrective distributions | 2014-12-31 | $56,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $476,802 |
| Value of total assets at end of year | 2014-12-31 | $9,234,498 |
| Value of total assets at beginning of year | 2014-12-31 | $8,549,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,879 |
| Total interest from all sources | 2014-12-31 | $420,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $29,654 |
| Participant contributions at end of year | 2014-12-31 | $506,545 |
| Participant contributions at beginning of year | 2014-12-31 | $386,061 |
| Participant contributions at end of year | 2014-12-31 | $1,128 |
| Participant contributions at beginning of year | 2014-12-31 | $742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,736 |
| Administrative expenses (other) incurred | 2014-12-31 | $80,879 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,046 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,877 |
| 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 | $698,747 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,227,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,528,710 |
| 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 | $8,037,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,622,538 |
| Interest on participant loans | 2014-12-31 | $15,608 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $674,396 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $511,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $405,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,319 |
| 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 | $441,387 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,638 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $264,204 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 560571159 |
| 2013 : DYNARIC DYC 401(K) PLAN AND TRUST 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 | $20,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,377 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,965,028 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,003,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $866,546 |
| Value of total corrective distributions | 2013-12-31 | $57,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $462,470 |
| Value of total assets at end of year | 2013-12-31 | $8,549,446 |
| Value of total assets at beginning of year | 2013-12-31 | $7,573,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,241 |
| Total interest from all sources | 2013-12-31 | $221,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| 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 | $432,053 |
| Participant contributions at end of year | 2013-12-31 | $386,061 |
| Participant contributions at beginning of year | 2013-12-31 | $383,176 |
| Participant contributions at end of year | 2013-12-31 | $742 |
| Participant contributions at beginning of year | 2013-12-31 | $1,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,377 |
| Administrative expenses (other) incurred | 2013-12-31 | $79,241 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,877 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,528 |
| 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 | $961,426 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,528,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,567,284 |
| 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 | $7,622,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,542,134 |
| Interest on participant loans | 2013-12-31 | $15,595 |
| Interest earned on other investments | 2013-12-31 | $327 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $511,648 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $613,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $205,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,281,225 |
| 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 | $30,417 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,475 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $866,546 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 560571159 |
| 2012 : DYNARIC DYC 401(K) PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,415 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,338,944 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $265,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $182,790 |
| Value of total corrective distributions | 2012-12-31 | $18,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $476,334 |
| Value of total assets at end of year | 2012-12-31 | $7,573,661 |
| Value of total assets at beginning of year | 2012-12-31 | $6,501,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,937 |
| Total interest from all sources | 2012-12-31 | $196,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $450,092 |
| Participant contributions at end of year | 2012-12-31 | $383,176 |
| Participant contributions at beginning of year | 2012-12-31 | $252,557 |
| Participant contributions at end of year | 2012-12-31 | $1,106 |
| Participant contributions at beginning of year | 2012-12-31 | $1,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,415 |
| Administrative expenses (other) incurred | 2012-12-31 | $64,937 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,528 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,619 |
| 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 | $1,072,998 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,567,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,494,286 |
| 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 | $6,542,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,647,285 |
| Interest on participant loans | 2012-12-31 | $12,534 |
| Interest earned on other investments | 2012-12-31 | $13,871 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $613,858 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $584,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $169,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $666,356 |
| 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 | $26,242 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,100 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $182,790 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : DYNARIC DYC 401(K) PLAN AND TRUST 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 | $7,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,857 |
| Total income from all sources (including contributions) | 2011-12-31 | $343,123 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $569,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $505,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $452,612 |
| Value of total assets at end of year | 2011-12-31 | $6,501,701 |
| Value of total assets at beginning of year | 2011-12-31 | $6,727,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,124 |
| Total interest from all sources | 2011-12-31 | $140,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $428,490 |
| Participant contributions at end of year | 2011-12-31 | $252,557 |
| Participant contributions at beginning of year | 2011-12-31 | $237,078 |
| Participant contributions at end of year | 2011-12-31 | $1,368 |
| Participant contributions at beginning of year | 2011-12-31 | $1,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,857 |
| Administrative expenses (other) incurred | 2011-12-31 | $64,124 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,619 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,857 |
| 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 | $-226,127 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,494,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,720,413 |
| 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 | $5,647,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,028,722 |
| Interest on participant loans | 2011-12-31 | $10,777 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $584,704 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $428,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $129,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-250,259 |
| 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 | $24,122 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,214 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $505,126 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : DYNARIC DYC 401(K) PLAN AND TRUST 2010 401k financial data |
|---|
| 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 | $6,857 |
| 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 | $1,217,276 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $351,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $257,759 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $18,978 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $451,975 |
| Value of total assets at end of year | 2010-12-31 | $6,727,270 |
| Value of total assets at beginning of year | 2010-12-31 | $5,854,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,333 |
| Total interest from all sources | 2010-12-31 | $115,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $423,011 |
| Participant contributions at end of year | 2010-12-31 | $237,078 |
| Participant contributions at beginning of year | 2010-12-31 | $176,234 |
| Participant contributions at end of year | 2010-12-31 | $1,573 |
| Participant contributions at beginning of year | 2010-12-31 | $1,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,857 |
| Administrative expenses (other) incurred | 2010-12-31 | $74,333 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,857 |
| 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 | $866,206 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,720,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,854,207 |
| 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 | $6,028,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,155,700 |
| Interest on participant loans | 2010-12-31 | $10,036 |
| Interest earned on other investments | 2010-12-31 | $13 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $428,960 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $250,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $262,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $262,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $105,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $649,327 |
| 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 | Yes |
| 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 | $28,964 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,163 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $257,759 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
| 2009 : DYNARIC DYC 401(K) PLAN AND TRUST 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 |
