401k Plan data: THE DL MARTIN CO 401K PROFIT SHARING PLAN plan

THE DL MARTIN CO 401K PROFIT SHARING PLAN 401k Plan overview

Plan Name	THE DL MARTIN CO 401K PROFIT SHARING PLAN
Plan identification number	004

THE DL MARTIN CO 401K PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE DL MARTIN CO has sponsored the creation of one or more 401k plans.

Company Name: THE DL MARTIN CO

Employer identification number (EIN): 251185827

NAIC Classification: 333900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE DL MARTIN CO 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2021-07-01 PRESTON H SPAHR III 2023-02-28 PRESTON H SPAHR III 2023-02-28
004 2020-07-01 PRESTON H SPAHR III 2022-04-07 PRESTON H SPAHR III 2022-04-07
004 2019-07-01 PRESTON H SPAHR III 2021-04-11 PRESTON H SPAHR III 2021-04-11
004 2018-07-01 PRESTON H SPAHR III 2020-04-01 PRESTON H SPAHR III 2020-04-01
004 2017-07-01
004 2016-07-01
004 2015-07-01 PRESTON H SPAHR III
004 2014-07-01 DANIEL J FISHER
004 2013-07-01 DANIEL J FISHER
004 2012-07-01 DANIEL J FISHER
004 2011-07-01 DANIEL J FISHER
004 2010-07-01 DANIEL J FISHER
004 2009-07-01 DANIEL J FISHER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
004	2021-07-01	PRESTON H SPAHR III	2023-02-28	PRESTON H SPAHR III	2023-02-28
004	2020-07-01	PRESTON H SPAHR III	2022-04-07	PRESTON H SPAHR III	2022-04-07
004	2019-07-01	PRESTON H SPAHR III	2021-04-11	PRESTON H SPAHR III	2021-04-11
004	2018-07-01	PRESTON H SPAHR III	2020-04-01	PRESTON H SPAHR III	2020-04-01
004	2017-07-01
004	2016-07-01
004	2015-07-01	PRESTON H SPAHR III
004	2014-07-01	DANIEL J FISHER
004	2013-07-01	DANIEL J FISHER
004	2012-07-01	DANIEL J FISHER
004	2011-07-01	DANIEL J FISHER
004	2010-07-01	DANIEL J FISHER
004	2009-07-01	DANIEL J FISHER

Plan Statistics for THE DL MARTIN CO 401K PROFIT SHARING PLAN

401k plan membership statisitcs for THE DL MARTIN CO 401K PROFIT SHARING PLAN

Measure Date Value
2021: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 187
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 132
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 37
Total of all active and inactive participants 2021-07-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 170
Number of participants with account balances 2021-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 14
2020: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 201
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 150
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 36
Total of all active and inactive participants 2020-07-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 187
Number of participants with account balances 2020-07-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 12
2019: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 178
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 165
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 31
Total of all active and inactive participants 2019-07-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 196
Number of participants with account balances 2019-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 15
2018: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 176
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 158
Number of retired or separated participants receiving benefits 2018-07-01 1
Number of other retired or separated participants entitled to future benefits 2018-07-01 16
Total of all active and inactive participants 2018-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 175
Number of participants with account balances 2018-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 4
2017: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 186
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 148
Number of retired or separated participants receiving benefits 2017-07-01 2
Number of other retired or separated participants entitled to future benefits 2017-07-01 24
Total of all active and inactive participants 2017-07-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 175
Number of participants with account balances 2017-07-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 10
2016: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 191
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 158
Number of retired or separated participants receiving benefits 2016-07-01 4
Number of other retired or separated participants entitled to future benefits 2016-07-01 21
Total of all active and inactive participants 2016-07-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 184
Number of participants with account balances 2016-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 15
2015: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 187
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 178
Number of retired or separated participants receiving benefits 2015-07-01 2
Number of other retired or separated participants entitled to future benefits 2015-07-01 9
Total of all active and inactive participants 2015-07-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 190
Number of participants with account balances 2015-07-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 5
2014: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 188
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 177
Number of retired or separated participants receiving benefits 2014-07-01 2
Number of other retired or separated participants entitled to future benefits 2014-07-01 7
Total of all active and inactive participants 2014-07-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 187
Number of participants with account balances 2014-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 1
2013: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 171
Number of retired or separated participants receiving benefits 2013-07-01 1
Number of other retired or separated participants entitled to future benefits 2013-07-01 11
Total of all active and inactive participants 2013-07-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 184
Number of participants with account balances 2013-07-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 2
2012: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 159
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 136
Number of retired or separated participants receiving benefits 2012-07-01 1
Number of other retired or separated participants entitled to future benefits 2012-07-01 11
Total of all active and inactive participants 2012-07-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 148
Number of participants with account balances 2012-07-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 3
2011: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 144
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 145
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 11
Total of all active and inactive participants 2011-07-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 156
Number of participants with account balances 2011-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 153
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 134
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 9
Total of all active and inactive participants 2010-07-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 143
Number of participants with account balances 2010-07-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 2
2009: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 176
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 129
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 24
Total of all active and inactive participants 2009-07-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 153
Number of participants with account balances 2009-07-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 8

Measure	Date	Value
2021: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	187
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	132
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	37
Total of all active and inactive participants	2021-07-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	170
Number of participants with account balances	2021-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	14
2020: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	201
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	150
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	36
Total of all active and inactive participants	2020-07-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	187
Number of participants with account balances	2020-07-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	12
2019: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	178
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	165
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	31
Total of all active and inactive participants	2019-07-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	196
Number of participants with account balances	2019-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	15
2018: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	176
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	158
Number of retired or separated participants receiving benefits	2018-07-01	1
Number of other retired or separated participants entitled to future benefits	2018-07-01	16
Total of all active and inactive participants	2018-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	175
Number of participants with account balances	2018-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	4
2017: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	186
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	148
Number of retired or separated participants receiving benefits	2017-07-01	2
Number of other retired or separated participants entitled to future benefits	2017-07-01	24
Total of all active and inactive participants	2017-07-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	175
Number of participants with account balances	2017-07-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	10
2016: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	191
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	158
Number of retired or separated participants receiving benefits	2016-07-01	4
Number of other retired or separated participants entitled to future benefits	2016-07-01	21
Total of all active and inactive participants	2016-07-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	184
Number of participants with account balances	2016-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	15
2015: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	187
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	178
Number of retired or separated participants receiving benefits	2015-07-01	2
Number of other retired or separated participants entitled to future benefits	2015-07-01	9
Total of all active and inactive participants	2015-07-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	190
Number of participants with account balances	2015-07-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	5
2014: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	188
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	177
Number of retired or separated participants receiving benefits	2014-07-01	2
Number of other retired or separated participants entitled to future benefits	2014-07-01	7
Total of all active and inactive participants	2014-07-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	187
Number of participants with account balances	2014-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	1
2013: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	171
Number of retired or separated participants receiving benefits	2013-07-01	1
Number of other retired or separated participants entitled to future benefits	2013-07-01	11
Total of all active and inactive participants	2013-07-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	184
Number of participants with account balances	2013-07-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	2
2012: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	159
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	136
Number of retired or separated participants receiving benefits	2012-07-01	1
Number of other retired or separated participants entitled to future benefits	2012-07-01	11
Total of all active and inactive participants	2012-07-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	148
Number of participants with account balances	2012-07-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	3
2011: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	144
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	145
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	11
Total of all active and inactive participants	2011-07-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	156
Number of participants with account balances	2011-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	153
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	134
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	9
Total of all active and inactive participants	2010-07-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	143
Number of participants with account balances	2010-07-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	2
2009: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	176
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	129
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	24
Total of all active and inactive participants	2009-07-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	153
Number of participants with account balances	2009-07-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	8

Financial Data on THE DL MARTIN CO 401K PROFIT SHARING PLAN

Measure	Date	Value
2022 : THE DL MARTIN CO 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-881,022
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,677,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,660,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$590,131
Value of total assets at end of year	2022-06-30	$8,723,993
Value of total assets at beginning of year	2022-06-30	$11,282,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$17,208
Total interest from all sources	2022-06-30	$27,259
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$395,021
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$64,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,558,815
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$8,723,805
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$11,282,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$7,494,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$9,483,373
Interest earned on other investments	2022-06-30	$27,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,229,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,799,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,498,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$131,096
Employer contributions (assets) at end of year	2022-06-30	$103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,660,585
Contract administrator fees	2022-06-30	$17,208
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2022-06-30	520783935
2021 : THE DL MARTIN CO 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$840
Total income from all sources (including contributions)	2021-06-30	$2,991,555
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$957,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$941,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$559,420
Value of total assets at end of year	2021-06-30	$11,282,620
Value of total assets at beginning of year	2021-06-30	$9,249,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$16,403
Total interest from all sources	2021-06-30	$21,268
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$402,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,033,967
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$11,282,620
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$9,248,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$9,483,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$7,628,682
Interest earned on other investments	2021-06-30	$21,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,799,247
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,620,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,410,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$157,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$941,185
Contract administrator fees	2021-06-30	$16,403
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2021-06-30	520783935
2020 : THE DL MARTIN CO 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,111,444
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$827,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$822,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$604,274
Value of total assets at end of year	2020-06-30	$9,249,493
Value of total assets at beginning of year	2020-06-30	$8,964,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$5,049
Total interest from all sources	2020-06-30	$27,951
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$429,452
Participant contributions at beginning of year	2020-06-30	$24
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$283,987
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$9,248,653
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,964,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$7,628,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$7,555,401
Interest earned on other investments	2020-06-30	$27,951
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,620,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,409,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$479,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$174,822
Employer contributions (assets) at beginning of year	2020-06-30	$12
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$822,408
Contract administrator fees	2020-06-30	$5,049
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2020-06-30	520783935
2019 : THE DL MARTIN CO 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,309,609
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$927,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$920,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$680,197
Value of total assets at end of year	2019-06-30	$8,964,666
Value of total assets at beginning of year	2019-06-30	$8,582,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$7,025
Total interest from all sources	2019-06-30	$33,540
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$424,782
Participant contributions at end of year	2019-06-30	$24
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$79,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$381,672
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,964,666
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$8,582,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$7,555,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,065,415
Interest earned on other investments	2019-06-30	$33,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,409,229
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,517,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$595,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$175,858
Employer contributions (assets) at end of year	2019-06-30	$12
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$920,912
Contract administrator fees	2019-06-30	$7,025
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2019-06-30	520783935
2018 : THE DL MARTIN CO 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,259,684
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$423,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$414,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$533,645
Value of total assets at end of year	2018-06-30	$8,582,994
Value of total assets at beginning of year	2018-06-30	$7,746,363
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$8,375
Total interest from all sources	2018-06-30	$32,553
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$381,152
Participant contributions at beginning of year	2018-06-30	$67
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$836,631
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$8,582,994
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$7,746,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$7,065,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,139,627
Interest earned on other investments	2018-06-30	$32,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,517,579
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,606,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$693,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$152,493
Employer contributions (assets) at beginning of year	2018-06-30	$109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$414,678
Contract administrator fees	2018-06-30	$8,375
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2018-06-30	520783935
2017 : THE DL MARTIN CO 401K PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,406,185
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$210,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$207,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$565,282
Value of total assets at end of year	2017-06-30	$7,746,363
Value of total assets at beginning of year	2017-06-30	$6,551,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,357
Total interest from all sources	2017-06-30	$31,357
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$400,308
Participant contributions at end of year	2017-06-30	$67
Participant contributions at beginning of year	2017-06-30	$1,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,195,232
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$7,746,363
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$6,551,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$6,139,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,049,500
Interest earned on other investments	2017-06-30	$31,357
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,606,560
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,500,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$809,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$164,974
Employer contributions (assets) at end of year	2017-06-30	$109
Employer contributions (assets) at beginning of year	2017-06-30	$251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$207,596
Contract administrator fees	2017-06-30	$3,357
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	SMITH ELLIOTT KEARNS & COMPANY LLC
Accountancy firm EIN	2017-06-30	520783935
2016 : THE DL MARTIN CO 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$452,718
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$563,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$559,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$440,298
Value of total assets at end of year	2016-06-30	$6,551,131
Value of total assets at beginning of year	2016-06-30	$6,662,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$4,170
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$310,615
Participant contributions at end of year	2016-06-30	$1,104
Participant contributions at beginning of year	2016-06-30	$1,935
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$7,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-110,989
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$6,551,131
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,662,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,049,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,199,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,500,276
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,460,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$12,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$121,708
Employer contributions (assets) at end of year	2016-06-30	$251
Employer contributions (assets) at beginning of year	2016-06-30	$743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$559,537
Contract administrator fees	2016-06-30	$4,170
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	SMITH ELLIOTT KEARNS & COMAPNY LLC
Accountancy firm EIN	2016-06-30	520783935
2015 : THE DL MARTIN CO 401K PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$722,652
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$832,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$829,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$439,812
Value of total assets at end of year	2015-06-30	$6,662,120
Value of total assets at beginning of year	2015-06-30	$6,771,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,390
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$313,747
Participant contributions at end of year	2015-06-30	$1,935
Participant contributions at beginning of year	2015-06-30	$10,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-109,629
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,662,120
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,771,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$5,199,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$5,334,766
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,460,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,422,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$282,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$126,065
Employer contributions (assets) at end of year	2015-06-30	$743
Employer contributions (assets) at beginning of year	2015-06-30	$4,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$829,891
Contract administrator fees	2015-06-30	$2,390
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	SMITH ELLIOTT KEARNS & COMPANY LLC
Accountancy firm EIN	2015-06-30	520783935
2014 : THE DL MARTIN CO 401K PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,267,739
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$128,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$126,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$384,109
Value of total assets at end of year	2014-06-30	$6,771,749
Value of total assets at beginning of year	2014-06-30	$5,632,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,410
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$275,987
Participant contributions at end of year	2014-06-30	$10,523
Participant contributions at beginning of year	2014-06-30	$2,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,139,431
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,771,749
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,632,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$5,334,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,422,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,422,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,207,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$883,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$108,122
Employer contributions (assets) at end of year	2014-06-30	$4,003
Employer contributions (assets) at beginning of year	2014-06-30	$813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$126,898
Contract administrator fees	2014-06-30	$1,410
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	SMITH ELLIOTT KEARNS & COMPANY LLC
Accountancy firm EIN	2014-06-30	520783935
2013 : THE DL MARTIN CO 401K PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$986,289
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$638,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$637,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$384,327
Value of total assets at end of year	2013-06-30	$5,632,318
Value of total assets at beginning of year	2013-06-30	$5,284,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,378
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$262,050
Participant contributions at end of year	2013-06-30	$2,169
Participant contributions at beginning of year	2013-06-30	$2,078
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$20,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$347,666
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,632,318
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,284,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,422,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,201,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,207,002
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,080,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$601,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$101,717
Employer contributions (assets) at end of year	2013-06-30	$813
Employer contributions (assets) at beginning of year	2013-06-30	$837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$637,245
Contract administrator fees	2013-06-30	$1,378
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2013-06-30	520783935
2012 : THE DL MARTIN CO 401K PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$4,888
Total income from all sources (including contributions)	2012-06-30	$369,819
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$412,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$410,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$324,718
Value of total assets at end of year	2012-06-30	$5,284,652
Value of total assets at beginning of year	2012-06-30	$5,331,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$1,675
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$235,867
Participant contributions at end of year	2012-06-30	$2,078
Participant contributions at beginning of year	2012-06-30	$2,276
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$2,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$4,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-42,354
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,284,652
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,327,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,201,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$4,272,348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,080,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,056,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$45,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$86,192
Employer contributions (assets) at end of year	2012-06-30	$837
Employer contributions (assets) at beginning of year	2012-06-30	$858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$410,498
Contract administrator fees	2012-06-30	$1,675
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2012-06-30	520783935
2011 : THE DL MARTIN CO 401K PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$4,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$210
Total income from all sources (including contributions)	2011-06-30	$1,176,185
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$370,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$362,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$335,733
Value of total assets at end of year	2011-06-30	$5,331,894
Value of total assets at beginning of year	2011-06-30	$4,521,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$7,777
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$7,777
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$600,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$241,632
Participant contributions at end of year	2011-06-30	$2,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$4,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$805,725
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,327,006
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,521,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$4,272,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,565,468
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,056,412
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$956,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$840,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$94,101
Employer contributions (assets) at end of year	2011-06-30	$858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$362,683
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2011-06-30	520783935

Form 5500 Responses for THE DL MARTIN CO 401K PROFIT SHARING PLAN

2021: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Mulitple employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Mulitple employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Mulitple employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Mulitple employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Mulitple employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Mulitple employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Mulitple employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Mulitple employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Mulitple employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2010: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: THE DL MARTIN CO 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

815694

Policy instance

Insurance contract or identification number	815694
Number of Individuals Covered	155
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

815694

Policy instance

Insurance contract or identification number	815694
Number of Individuals Covered	280
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

815694

Policy instance

Insurance contract or identification number	815694
Number of Individuals Covered	171
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

815694

Policy instance

Insurance contract or identification number	815694
Number of Individuals Covered	153
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

815694

Policy instance

Insurance contract or identification number	815694
Number of Individuals Covered	155
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHU814

Policy instance

Insurance contract or identification number	PHU814
Number of Individuals Covered	0
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $6,883
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $6,883
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHU920

Policy instance

Insurance contract or identification number	PHU920
Number of Individuals Covered	0
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $414
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $414
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

815694

Policy instance

Insurance contract or identification number	815694
Number of Individuals Covered	123
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHU920

Policy instance

Insurance contract or identification number	PHU920
Number of Individuals Covered	10
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $998
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $998
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHU814

Policy instance

Insurance contract or identification number	PHU814
Number of Individuals Covered	121
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $16,602
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $16,602
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHU920

Policy instance

Insurance contract or identification number	PHU920
Number of Individuals Covered	12
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $900
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $900
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHU814

Policy instance

Insurance contract or identification number	PHU814
Number of Individuals Covered	112
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $14,614
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $14,614
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHU814

Policy instance

Insurance contract or identification number	PHU814
Number of Individuals Covered	109
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $12,782
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $12,782
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHU920

Policy instance

Insurance contract or identification number	PHU920
Number of Individuals Covered	12
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $755
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $755
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHU920

Policy instance

Insurance contract or identification number	PHU920
Number of Individuals Covered	11
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $656
Total amount of fees paid to insurance company	USD $95
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHU814

Policy instance

Insurance contract or identification number	PHU814
Number of Individuals Covered	112
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $12,667
Total amount of fees paid to insurance company	USD $1,852
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHU920

Policy instance

Insurance contract or identification number	PHU920
Number of Individuals Covered	10
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $633
Total amount of fees paid to insurance company	USD $120
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHU814

Policy instance

Insurance contract or identification number	PHU814
Number of Individuals Covered	120
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $12,276
Total amount of fees paid to insurance company	USD $2,342
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	THE DL MARTIN CO
Employer identification number (EIN):	251185827
NAIC Classification:	333900