DESCO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DESCO CORPORATION THRIFT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : DESCO CORPORATION THRIFT PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $62,866 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,171,861 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,322,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,165,164 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $59,906 |
| Value of total corrective distributions | 2023-12-31 | $2,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,937,722 |
| Value of total assets at end of year | 2023-12-31 | $34,252,483 |
| Value of total assets at beginning of year | 2023-12-31 | $32,340,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $94,561 |
| Total interest from all sources | 2023-12-31 | $38,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $734,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $734,529 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,942,068 |
| Participant contributions at end of year | 2023-12-31 | $556,734 |
| Participant contributions at beginning of year | 2023-12-31 | $491,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $210,803 |
| Other income not declared elsewhere | 2023-12-31 | $3,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,849,529 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,252,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,340,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,852,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,530,477 |
| Interest on participant loans | 2023-12-31 | $38,125 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,842,780 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,317,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,376,707 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $80,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $784,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,165,164 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HILL |
| Accountancy firm EIN | 2023-12-31 | 341897225 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $62,866 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,171,861 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,322,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,165,164 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $59,906 |
| Value of total corrective distributions | 2023-01-01 | $2,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,937,722 |
| Value of total assets at end of year | 2023-01-01 | $34,252,483 |
| Value of total assets at beginning of year | 2023-01-01 | $32,340,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $94,561 |
| Total interest from all sources | 2023-01-01 | $38,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $734,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $734,529 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,942,068 |
| Participant contributions at end of year | 2023-01-01 | $556,734 |
| Participant contributions at beginning of year | 2023-01-01 | $491,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $210,803 |
| Other income not declared elsewhere | 2023-01-01 | $3,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,849,529 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,252,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,340,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,852,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,530,477 |
| Interest on participant loans | 2023-01-01 | $38,125 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,842,780 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,317,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,376,707 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $80,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $784,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,165,164 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HILL |
| Accountancy firm EIN | 2023-01-01 | 341897225 |
| 2022 : DESCO CORPORATION THRIFT PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,760,316 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,074,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,933,017 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,501 |
| Value of total corrective distributions | 2022-12-31 | $10,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,417,976 |
| Value of total assets at end of year | 2022-12-31 | $32,340,088 |
| Value of total assets at beginning of year | 2022-12-31 | $42,174,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,713 |
| Total interest from all sources | 2022-12-31 | $32,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $991,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $991,735 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,704,408 |
| Participant contributions at end of year | 2022-12-31 | $491,640 |
| Participant contributions at beginning of year | 2022-12-31 | $688,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,065 |
| Other income not declared elsewhere | 2022-12-31 | $30,626 |
| Administrative expenses (other) incurred | 2022-12-31 | $110,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,834,424 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,340,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,174,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,530,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,831,711 |
| Interest on participant loans | 2022-12-31 | $32,070 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,317,971 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,654,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,289,651 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $56,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $690,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,933,017 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HILL, BARTH & KING, LLC |
| Accountancy firm EIN | 2022-12-31 | 341897225 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,760,316 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,074,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,933,017 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $19,501 |
| Value of total corrective distributions | 2022-01-01 | $10,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,417,976 |
| Value of total assets at end of year | 2022-01-01 | $32,340,088 |
| Value of total assets at beginning of year | 2022-01-01 | $42,174,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,713 |
| Total interest from all sources | 2022-01-01 | $32,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $991,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $991,735 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,704,408 |
| Participant contributions at end of year | 2022-01-01 | $491,640 |
| Participant contributions at beginning of year | 2022-01-01 | $688,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,065 |
| Other income not declared elsewhere | 2022-01-01 | $30,626 |
| Administrative expenses (other) incurred | 2022-01-01 | $110,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,834,424 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,340,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,174,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,530,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,831,711 |
| Interest on participant loans | 2022-01-01 | $32,070 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,317,971 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,654,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,289,651 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $56,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $690,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,933,017 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HILL, BARTH & KING, LLC |
| Accountancy firm EIN | 2022-01-01 | 341897225 |
| 2021 : DESCO CORPORATION THRIFT PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $17,325 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,015,328 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,650,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,498,508 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,101 |
| Value of total corrective distributions | 2021-12-31 | $5,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,934,017 |
| Value of total assets at end of year | 2021-12-31 | $42,174,512 |
| Value of total assets at beginning of year | 2021-12-31 | $36,792,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,948 |
| Total interest from all sources | 2021-12-31 | $42,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,142,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,142,582 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,089,542 |
| Participant contributions at end of year | 2021-12-31 | $688,369 |
| Participant contributions at beginning of year | 2021-12-31 | $729,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,295 |
| Other income not declared elsewhere | 2021-12-31 | $24,010 |
| Administrative expenses (other) incurred | 2021-12-31 | $111,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,365,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,174,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,792,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,831,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,691,530 |
| Interest on participant loans | 2021-12-31 | $42,240 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,654,432 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,371,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,814,314 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $58,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $775,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,498,508 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HILL, BARTH & KING, LLC |
| Accountancy firm EIN | 2021-12-31 | 341897225 |
| 2020 : DESCO CORPORATION THRIFT PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,924 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,820,384 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,598,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,409,751 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $61,822 |
| Value of total corrective distributions | 2020-12-31 | $24,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,041,509 |
| Value of total assets at end of year | 2020-12-31 | $36,792,132 |
| Value of total assets at beginning of year | 2020-12-31 | $34,568,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,084 |
| Total interest from all sources | 2020-12-31 | $37,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $841,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $841,573 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,007,417 |
| Participant contributions at end of year | 2020-12-31 | $729,508 |
| Participant contributions at beginning of year | 2020-12-31 | $608,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $261,655 |
| Other income not declared elsewhere | 2020-12-31 | $23,001 |
| Administrative expenses (other) incurred | 2020-12-31 | $102,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,222,037 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,792,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,568,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,691,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,354,702 |
| Interest on participant loans | 2020-12-31 | $37,801 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,371,094 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,604,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,786,968 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $89,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $772,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,409,751 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HILL, BARTH & KING, LLC |
| Accountancy firm EIN | 2020-12-31 | 341897225 |
| 2019 : DESCO CORPORATION THRIFT PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $35 |
| Total transfer of assets from this plan | 2019-12-31 | $1,570,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,501,457 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,902,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,777,615 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,859 |
| Value of total corrective distributions | 2019-12-31 | $78 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,510,563 |
| Value of total assets at end of year | 2019-12-31 | $34,568,171 |
| Value of total assets at beginning of year | 2019-12-31 | $29,539,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,283 |
| Total interest from all sources | 2019-12-31 | $36,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,185,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,185,471 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,462,717 |
| Participant contributions at end of year | 2019-12-31 | $608,874 |
| Participant contributions at beginning of year | 2019-12-31 | $586,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109,149 |
| Other income not declared elsewhere | 2019-12-31 | $9,011 |
| Administrative expenses (other) incurred | 2019-12-31 | $105,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,598,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,568,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,539,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,354,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,278,113 |
| Interest on participant loans | 2019-12-31 | $36,445 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,604,595 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,675,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,678,492 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $938,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,777,615 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HILL, BARTH & KING, LLC |
| Accountancy firm EIN | 2019-12-31 | 341897225 |
| 2018 : DESCO CORPORATION THRIFT PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,891,821 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,701,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,620,867 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,548,741 |
| Value of total assets at end of year | 2018-12-31 | $29,539,827 |
| Value of total assets at beginning of year | 2018-12-31 | $30,349,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,428 |
| Total interest from all sources | 2018-12-31 | $30,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,580,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,580,345 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,559,695 |
| Participant contributions at end of year | 2018-12-31 | $586,523 |
| Participant contributions at beginning of year | 2018-12-31 | $541,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $443,036 |
| Other income not declared elsewhere | 2018-12-31 | $38,335 |
| Administrative expenses (other) incurred | 2018-12-31 | $43,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-809,572 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,539,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,349,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,278,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,999,079 |
| Interest on participant loans | 2018-12-31 | $30,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,675,191 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,808,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,360,975 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $54,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,546,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,620,867 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HILL, BARTH & KING, LLC |
| Accountancy firm EIN | 2018-12-31 | 341897225 |
| 2017 : DESCO CORPORATION THRIFT PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,171 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,692,085 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,533,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,418,506 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $110,320 |
| Value of total corrective distributions | 2017-12-31 | $243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,742,231 |
| Value of total assets at end of year | 2017-12-31 | $30,349,399 |
| Value of total assets at beginning of year | 2017-12-31 | $28,180,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,950 |
| Total interest from all sources | 2017-12-31 | $25,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $858,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $858,362 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,019,315 |
| Participant contributions at end of year | 2017-12-31 | $541,970 |
| Participant contributions at beginning of year | 2017-12-31 | $558,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $140,546 |
| Other income not declared elsewhere | 2017-12-31 | $1,461 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,159,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,349,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,180,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,999,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,330,446 |
| Interest on participant loans | 2017-12-31 | $25,616 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,808,350 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,290,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,019,933 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $44,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $582,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,418,506 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HILL, BARTH & KING, LLC |
| Accountancy firm EIN | 2017-12-31 | 341897225 |
| 2016 : DESCO CORPORATION THRIFT PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,449,886 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,513,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,423,652 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $85,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,710,957 |
| Value of total assets at end of year | 2016-12-31 | $28,180,162 |
| Value of total assets at beginning of year | 2016-12-31 | $25,243,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,200 |
| Total interest from all sources | 2016-12-31 | $22,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $525,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $525,199 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,114,011 |
| Participant contributions at end of year | 2016-12-31 | $558,949 |
| Participant contributions at beginning of year | 2016-12-31 | $487,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,873 |
| Other income not declared elsewhere | 2016-12-31 | $47 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,936,647 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,180,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,243,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,330,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,992,853 |
| Interest on participant loans | 2016-12-31 | $22,164 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,290,767 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,763,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,151,769 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $551,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,423,652 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HILL, BARTH & KING, LLC |
| Accountancy firm EIN | 2016-12-31 | 341897225 |
| 2015 : DESCO CORPORATION THRIFT PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $36,589 |
| Total transfer of assets from this plan | 2015-12-31 | $28,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,583,211 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,808,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,762,168 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $42,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,633,630 |
| Value of total assets at end of year | 2015-12-31 | $25,243,515 |
| Value of total assets at beginning of year | 2015-12-31 | $24,461,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,975 |
| Total interest from all sources | 2015-12-31 | $18,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $843,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $843,409 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,182,145 |
| Participant contributions at end of year | 2015-12-31 | $487,302 |
| Participant contributions at beginning of year | 2015-12-31 | $440,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $580,043 |
| Other income not declared elsewhere | 2015-12-31 | $2,667 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $774,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,243,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,461,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,992,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,429,289 |
| Interest on participant loans | 2015-12-31 | $18,078 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,763,360 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,591,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-943,583 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $871,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,762,168 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HILL, BARTH & KING, LLC |
| Accountancy firm EIN | 2015-12-31 | 341897225 |
| 2014 : DESCO CORPORATION THRIFT PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,263,023 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,792,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,774,840 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,956,810 |
| Value of total assets at end of year | 2014-12-31 | $24,461,048 |
| Value of total assets at beginning of year | 2014-12-31 | $21,990,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,150 |
| Total interest from all sources | 2014-12-31 | $16,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,090,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,090,769 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,225,654 |
| Participant contributions at end of year | 2014-12-31 | $440,301 |
| Participant contributions at beginning of year | 2014-12-31 | $391,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $149,886 |
| Other income not declared elsewhere | 2014-12-31 | $4,303 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,470,818 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,461,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,990,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,429,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,140,509 |
| Interest on participant loans | 2014-12-31 | $16,348 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,591,458 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,457,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,744 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $116,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $581,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,774,840 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | NORMAN JONES ENLOW & CO |
| Accountancy firm EIN | 2014-12-31 | 311282719 |
| 2013 : DESCO CORPORATION THRIFT PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $3,256,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,936,372 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,064,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,057,172 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,944 |
| Value of total corrective distributions | 2013-12-31 | $609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,116,021 |
| Value of total assets at end of year | 2013-12-31 | $21,990,230 |
| Value of total assets at beginning of year | 2013-12-31 | $14,861,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,950 |
| Total interest from all sources | 2013-12-31 | $12,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $503,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $503,313 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,590,860 |
| Participant contributions at end of year | 2013-12-31 | $391,764 |
| Participant contributions at beginning of year | 2013-12-31 | $306,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $86,641 |
| Other income not declared elsewhere | 2013-12-31 | $40 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,871,697 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,990,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,861,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,140,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,760,797 |
| Interest on participant loans | 2013-12-31 | $12,533 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,457,957 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,794,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,948,267 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $356,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $438,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,057,172 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | NORMAN JONES ENLOW & CO |
| Accountancy firm EIN | 2013-12-31 | 311282719 |
| 2012 : DESCO CORPORATION THRIFT PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,087,420 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,551,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,547,356 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,612,513 |
| Value of total assets at end of year | 2012-12-31 | $14,861,907 |
| Value of total assets at beginning of year | 2012-12-31 | $13,325,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,425 |
| Total interest from all sources | 2012-12-31 | $11,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $318,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $318,373 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,204,513 |
| Participant contributions at end of year | 2012-12-31 | $306,245 |
| Participant contributions at beginning of year | 2012-12-31 | $202,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $129,953 |
| Other income not declared elsewhere | 2012-12-31 | $15 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,535,949 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,861,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,325,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,760,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,660,070 |
| Interest on participant loans | 2012-12-31 | $11,465 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,794,865 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,463,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $956,628 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $188,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $278,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,547,356 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | NORMAN JONES ENLOW & CO |
| Accountancy firm EIN | 2012-12-31 | 311282719 |
| 2011 : DESCO CORPORATION THRIFT PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,069,528 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,779,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,756,176 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,320,587 |
| Value of total assets at end of year | 2011-12-31 | $13,325,958 |
| Value of total assets at beginning of year | 2011-12-31 | $14,036,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,350 |
| Total interest from all sources | 2011-12-31 | $13,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $245,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $245,434 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $880,670 |
| Participant contributions at end of year | 2011-12-31 | $202,211 |
| Participant contributions at beginning of year | 2011-12-31 | $267,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $206,161 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-710,224 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,325,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,036,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,660,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,538,260 |
| Interest on participant loans | 2011-12-31 | $13,727 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,463,677 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,230,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-590,622 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $80,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $233,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,756,176 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | NORMAN JONES ENLOW & CO |
| Accountancy firm EIN | 2011-12-31 | 311282719 |
| 2010 : DESCO CORPORATION THRIFT PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,429,337 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,215,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,206,726 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,107,113 |
| Value of total assets at end of year | 2010-12-31 | $14,036,182 |
| Value of total assets at beginning of year | 2010-12-31 | $12,822,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,081 |
| Total interest from all sources | 2010-12-31 | $18,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $216,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $216,218 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $758,564 |
| Participant contributions at end of year | 2010-12-31 | $267,704 |
| Participant contributions at beginning of year | 2010-12-31 | $323,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $86,683 |
| Other income not declared elsewhere | 2010-12-31 | $24,178 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,213,432 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,036,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,822,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,538,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,296,388 |
| Interest on participant loans | 2010-12-31 | $18,168 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,230,218 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,203,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $883,237 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $180,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $261,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,206,726 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | NORMAN JONES ENLOW & CO |
| Accountancy firm EIN | 2010-12-31 | 311282719 |
| 2009 : DESCO CORPORATION THRIFT PLAN & TRUST 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
