DENYO MANUFACTURING CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DMC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| 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 | $683,315 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $533,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $513,600 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $358,620 |
| Value of total assets at end of year | 2023-12-31 | $2,373,389 |
| Value of total assets at beginning of year | 2023-12-31 | $2,223,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,962 |
| Total interest from all sources | 2023-12-31 | $3,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $90,769 |
| 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 | $90,769 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $223,000 |
| 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 | $281,196 |
| Participant contributions at end of year | 2023-12-31 | $32,808 |
| Participant contributions at beginning of year | 2023-12-31 | $60,503 |
| 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 | $149,636 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,373,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,223,753 |
| 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 | $11,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,099,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,900,855 |
| Interest on participant loans | 2023-12-31 | $3,064 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $240,847 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $262,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $205,022 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,840 |
| 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 | $77,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $513,600 |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2023-12-31 | 611038574 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| 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 | $683,315 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $533,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $513,600 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $358,620 |
| Value of total assets at end of year | 2023-01-01 | $2,373,389 |
| Value of total assets at beginning of year | 2023-01-01 | $2,223,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,962 |
| Total interest from all sources | 2023-01-01 | $3,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $90,769 |
| 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 | $90,769 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $223,000 |
| 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 | $281,196 |
| Participant contributions at end of year | 2023-01-01 | $32,808 |
| Participant contributions at beginning of year | 2023-01-01 | $60,503 |
| 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 | $149,636 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,373,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,223,753 |
| 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 | $11,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,099,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,900,855 |
| Interest on participant loans | 2023-01-01 | $3,064 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $240,847 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $262,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $205,022 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $25,840 |
| 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 | $77,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $513,600 |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2023-01-01 | 611038574 |
| 2022 : DMC RETIREMENT PLAN 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 | $-54,313 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $171,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $155,000 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $343,952 |
| Value of total assets at end of year | 2022-12-31 | $2,223,753 |
| Value of total assets at beginning of year | 2022-12-31 | $2,449,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,454 |
| Total interest from all sources | 2022-12-31 | $3,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,513 |
| 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 | $149,513 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $245,000 |
| 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 | $268,729 |
| Participant contributions at end of year | 2022-12-31 | $60,503 |
| Participant contributions at beginning of year | 2022-12-31 | $58,016 |
| Other income not declared elsewhere | 2022-12-31 | $12,593 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,454 |
| 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 | $-225,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,223,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,449,149 |
| 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 | $1,900,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,196,137 |
| Interest on participant loans | 2022-12-31 | $3,645 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $262,395 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $194,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-540,792 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,224 |
| 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 | Yes |
| 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 | $75,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $155,000 |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2022-12-31 | 611038574 |
| 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 | $-54,313 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $171,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $155,000 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $343,952 |
| Value of total assets at end of year | 2022-01-01 | $2,223,753 |
| Value of total assets at beginning of year | 2022-01-01 | $2,449,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,454 |
| Total interest from all sources | 2022-01-01 | $3,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $149,513 |
| 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 | $149,513 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $245,000 |
| 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 | $268,729 |
| Participant contributions at end of year | 2022-01-01 | $60,503 |
| Participant contributions at beginning of year | 2022-01-01 | $58,016 |
| Other income not declared elsewhere | 2022-01-01 | $12,593 |
| Administrative expenses (other) incurred | 2022-01-01 | $15,454 |
| 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 | $-225,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,223,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,449,149 |
| 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 | $1,900,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,196,137 |
| Interest on participant loans | 2022-01-01 | $3,645 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $262,395 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $194,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-540,792 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-23,224 |
| 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 | Yes |
| 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 | $75,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $155,000 |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2022-01-01 | 611038574 |
| 2021 : DMC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| 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 | $627,381 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $332,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $313,390 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $326,103 |
| Value of total assets at end of year | 2021-12-31 | $2,449,149 |
| Value of total assets at beginning of year | 2021-12-31 | $2,154,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,216 |
| Total interest from all sources | 2021-12-31 | $2,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $157,048 |
| 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 | $157,048 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $216,000 |
| 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 | $240,618 |
| Participant contributions at end of year | 2021-12-31 | $58,016 |
| Participant contributions at beginning of year | 2021-12-31 | $48,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,106 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,216 |
| 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 | $294,839 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,449,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,154,310 |
| 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 | $2,196,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,939,643 |
| Interest on participant loans | 2021-12-31 | $2,902 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $194,996 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $166,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $107,490 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,838 |
| 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 | Yes |
| 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 | $62,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $313,390 |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2021-12-31 | 611038574 |
| 2020 : DMC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| 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 | $584,446 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $538,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $519,903 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $292,906 |
| Value of total assets at end of year | 2020-12-31 | $2,154,310 |
| Value of total assets at beginning of year | 2020-12-31 | $2,108,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,855 |
| Total interest from all sources | 2020-12-31 | $2,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,879 |
| 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 | $106,879 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $211,000 |
| 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 | $215,609 |
| Participant contributions at end of year | 2020-12-31 | $48,318 |
| Participant contributions at beginning of year | 2020-12-31 | $49,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,441 |
| Other income not declared elsewhere | 2020-12-31 | $17 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,855 |
| 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 | $46,160 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,154,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,108,150 |
| 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 | $1,939,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,897,830 |
| Interest on participant loans | 2020-12-31 | $2,926 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $166,349 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $160,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $164,981 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,737 |
| 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 | $59,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $519,903 |
| 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 | DEAN DORTON ALLEN FORD, PLC |
| Accountancy firm EIN | 2020-12-31 | 273858252 |
| 2019 : DMC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $653,303 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $171,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $160,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $276,590 |
| Value of total assets at end of year | 2019-12-31 | $2,108,150 |
| Value of total assets at beginning of year | 2019-12-31 | $1,626,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,099 |
| Total interest from all sources | 2019-12-31 | $2,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,066 |
| 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 | $78,066 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $163,000 |
| 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 | $215,663 |
| Participant contributions at end of year | 2019-12-31 | $49,617 |
| Participant contributions at beginning of year | 2019-12-31 | $48,290 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,099 |
| 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 | $481,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,108,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,626,414 |
| 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 | $1,897,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,450,618 |
| Interest on participant loans | 2019-12-31 | $2,880 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $160,703 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $127,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $268,830 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,937 |
| 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 | $60,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $160,468 |
| 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 | DEAN DORTON ALLEN FORD, PLC |
| Accountancy firm EIN | 2019-12-31 | 273858252 |
| 2018 : DMC RETIREMENT PLAN 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 | $137,624 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $152,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $141,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $223,632 |
| Value of total assets at end of year | 2018-12-31 | $1,626,414 |
| Value of total assets at beginning of year | 2018-12-31 | $1,640,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,638 |
| Total interest from all sources | 2018-12-31 | $1,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,307 |
| 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 | $109,307 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $165,000 |
| 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 | $175,240 |
| Participant contributions at end of year | 2018-12-31 | $48,290 |
| Participant contributions at beginning of year | 2018-12-31 | $27,320 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,638 |
| 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 | $-14,427 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,626,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,640,841 |
| 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 | $1,450,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,505,876 |
| Interest on participant loans | 2018-12-31 | $1,755 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $127,506 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $107,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-190,141 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,929 |
| 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 | $48,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $141,413 |
| 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 | DEAN DORTON ALLEN FORD, PLC |
| Accountancy firm EIN | 2018-12-31 | 273858252 |
| 2017 : DMC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2017-12-31 | $5,024 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $5,024 |
| Total income from all sources (including contributions) | 2017-12-31 | $423,210 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $199,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $185,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $183,574 |
| Value of total assets at end of year | 2017-12-31 | $1,640,841 |
| Value of total assets at beginning of year | 2017-12-31 | $1,416,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,412 |
| Total interest from all sources | 2017-12-31 | $1,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,376 |
| 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 | $48,376 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $142,000 |
| 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 | $141,966 |
| Participant contributions at end of year | 2017-12-31 | $27,320 |
| Participant contributions at beginning of year | 2017-12-31 | $39,891 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,412 |
| 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 | $224,122 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,640,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,416,719 |
| 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 | $1,505,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,296,314 |
| Interest on participant loans | 2017-12-31 | $1,719 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $107,645 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $80,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $176,234 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,307 |
| 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 | $41,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $185,652 |
| 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 | DEAN DORTON ALLEN FORD, PLC |
| Accountancy firm EIN | 2017-12-31 | 273858252 |
| 2016 : DMC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $239,100 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $91,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $89,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $152,613 |
| Value of total assets at end of year | 2016-12-31 | $1,416,719 |
| Value of total assets at beginning of year | 2016-12-31 | $1,269,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,850 |
| Total interest from all sources | 2016-12-31 | $789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,850 |
| 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 | $40,850 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $127,000 |
| 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 | $116,997 |
| Participant contributions at end of year | 2016-12-31 | $39,891 |
| Participant contributions at beginning of year | 2016-12-31 | $15,134 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,850 |
| 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 | $147,615 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,416,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,269,104 |
| 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 | $1,296,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,174,593 |
| Interest on participant loans | 2016-12-31 | $789 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $80,514 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $79,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,205 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,643 |
| 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 | $35,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $89,635 |
| 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 | DEAN DORTON ALLEN FORD, PLC |
| Accountancy firm EIN | 2016-12-31 | 273858252 |
| 2015 : DMC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $129,541 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $145,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $143,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $136,046 |
| Value of total assets at end of year | 2015-12-31 | $1,269,104 |
| Value of total assets at beginning of year | 2015-12-31 | $1,284,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,375 |
| Total interest from all sources | 2015-12-31 | $849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,591 |
| 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 | $62,591 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $129,000 |
| 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 | $104,038 |
| Participant contributions at end of year | 2015-12-31 | $15,134 |
| Participant contributions at beginning of year | 2015-12-31 | $24,783 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,375 |
| 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 | $-15,580 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,269,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,284,684 |
| 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 | $1,174,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,184,893 |
| Interest on participant loans | 2015-12-31 | $849 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $79,377 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $75,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,571 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,374 |
| 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 | $32,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $143,746 |
| 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 | DEAN DORTON ALLEN FORD, PLC |
| Accountancy firm EIN | 2015-12-31 | 273858252 |
