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| Plan Name | THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | DYNAMIC DIES, INC. |
| Employer identification number (EIN): | 341083759 |
| NAIC Classification: | 332900 |
Additional information about DYNAMIC DIES, INC.
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1971-02-25 |
| Company Identification Number: | 407614 |
| Legal Registered Office Address: |
125 W MAIN ST PO BOX 327 - OTTAWA United States of America (USA) 45875 |
More information about DYNAMIC DIES, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | J KOPANIS | |||
| 001 | 2024-01-01 | J KOPANIS | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | JILL KOPANIS | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | JILL KOPANIS | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | JILL KOPANIS | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | JILL KOPANIS | |||
| 001 | 2016-01-01 | JILL KOPANIS | |||
| 001 | 2015-01-01 | JILL KOPANIS | |||
| 001 | 2014-01-01 | JILL KOPANIS | |||
| 001 | 2013-01-01 | JILL KOPANIS | |||
| 001 | 2012-01-01 | JILL KOPANIS | |||
| 001 | 2011-01-01 | JILL KOPANIS | DYNAMIC DIES, INC | 2012-10-08 | |
| 001 | 2010-01-01 | JILL KOPANIS | JILL KOPANIS | 2011-10-10 | |
| 001 | 2009-01-01 | JILL KOPANIS | JILL KOPANIS | 2010-10-08 |
| Measure | Date | Value |
|---|---|---|
| 2023 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $3,199,932 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $387,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $374,663 |
| Value of total corrective distributions | 2023-12-31 | $11,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $758,990 |
| Value of total assets at end of year | 2023-12-31 | $17,863,920 |
| Value of total assets at beginning of year | 2023-12-31 | $15,051,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,106 |
| Total interest from all sources | 2023-12-31 | $16,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $428,231 |
| 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 | $428,231 |
| 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 | $579,500 |
| Participant contributions at end of year | 2023-12-31 | $10,603 |
| Participant contributions at beginning of year | 2023-12-31 | $10,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $64,842 |
| 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 | $2,812,359 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,863,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,051,561 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,548,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,677,211 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $303,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $362,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $362,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,995,856 |
| 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 | $114,648 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,983 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $374,663 |
| Contract administrator fees | 2023-12-31 | $1,106 |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2023-12-31 | 341145015 |
| Total unrealized appreciation/depreciation of assets | 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 | $3,199,932 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $387,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $374,663 |
| Value of total corrective distributions | 2023-01-01 | $11,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $758,990 |
| Value of total assets at end of year | 2023-01-01 | $17,863,920 |
| Value of total assets at beginning of year | 2023-01-01 | $15,051,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,106 |
| Total interest from all sources | 2023-01-01 | $16,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $428,231 |
| 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 | $428,231 |
| 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 | $579,500 |
| Participant contributions at end of year | 2023-01-01 | $10,603 |
| Participant contributions at beginning of year | 2023-01-01 | $10,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $64,842 |
| 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 | $2,812,359 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,863,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,051,561 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,548,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,677,211 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $303,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,995,856 |
| 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 | $114,648 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,983 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $374,663 |
| Contract administrator fees | 2023-01-01 | $1,106 |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2023-01-01 | 341145015 |
| 2022 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $-1,511,452 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $842,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $838,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $846,496 |
| Value of total assets at end of year | 2022-12-31 | $15,051,561 |
| Value of total assets at beginning of year | 2022-12-31 | $17,405,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,352 |
| Total interest from all sources | 2022-12-31 | $5,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $303,608 |
| 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 | $303,608 |
| 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 | $536,875 |
| Participant contributions at end of year | 2022-12-31 | $10,466 |
| Participant contributions at beginning of year | 2022-12-31 | $8,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $201,483 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $982 |
| 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 | $-2,354,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,051,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,405,786 |
| 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 | $14,677,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,157,483 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $362,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $236,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $236,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,666,808 |
| 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 | $108,138 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,795 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $838,421 |
| Contract administrator fees | 2022-12-31 | $4,352 |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2022-12-31 | 341145015 |
| Total unrealized appreciation/depreciation of assets | 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 | $-1,511,452 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $842,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $838,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $846,496 |
| Value of total assets at end of year | 2022-01-01 | $15,051,561 |
| Value of total assets at beginning of year | 2022-01-01 | $17,405,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,352 |
| Total interest from all sources | 2022-01-01 | $5,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $303,608 |
| 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 | $303,608 |
| 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 | $536,875 |
| Participant contributions at end of year | 2022-01-01 | $10,466 |
| Participant contributions at beginning of year | 2022-01-01 | $8,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $201,483 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $982 |
| 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 | $-2,354,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,051,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,405,786 |
| 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 | $14,677,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,157,483 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $362,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,666,808 |
| 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 | $108,138 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,795 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $838,421 |
| Contract administrator fees | 2022-01-01 | $4,352 |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2022-01-01 | 341145015 |
| 2021 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $3,162,922 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,503,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,493,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $692,404 |
| Value of total assets at end of year | 2021-12-31 | $17,405,786 |
| Value of total assets at beginning of year | 2021-12-31 | $15,746,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,272 |
| Total interest from all sources | 2021-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $328,749 |
| 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 | $328,749 |
| 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 | Yes |
| 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 | $578,539 |
| Participant contributions at end of year | 2021-12-31 | $8,814 |
| Participant contributions at beginning of year | 2021-12-31 | $8,914 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,145 |
| Total non interest bearing cash at end of year | 2021-12-31 | $982 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $729 |
| 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 | $1,659,275 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,405,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,746,511 |
| 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 | $17,157,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,626,860 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $236,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $108,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $108,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,141,764 |
| 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 | $113,865 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,796 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,493,375 |
| Contract administrator fees | 2021-12-31 | $1,127 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2021-12-31 | 341145015 |
| 2020 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $2,106,009 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $936,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $923,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $693,816 |
| Value of total assets at end of year | 2020-12-31 | $15,746,511 |
| Value of total assets at beginning of year | 2020-12-31 | $14,576,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,494 |
| Total interest from all sources | 2020-12-31 | $1,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $224,148 |
| 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 | $224,148 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,494 |
| 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 | $585,805 |
| Participant contributions at end of year | 2020-12-31 | $8,914 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $729 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,169,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,746,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,576,579 |
| 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 | $15,626,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,198,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $108,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $375,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $375,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,186,603 |
| 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 | $108,011 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,716 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $923,583 |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2020-12-31 | 341145015 |
| 2019 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $3,425,560 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,425,560 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,764,290 |
| Total of all expenses incurred | 2019-12-31 | $1,764,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,761,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,761,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $739,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $739,533 |
| Value of total assets at end of year | 2019-12-31 | $14,576,579 |
| Value of total assets at end of year | 2019-12-31 | $14,576,579 |
| Value of total assets at beginning of year | 2019-12-31 | $12,915,309 |
| Value of total assets at beginning of year | 2019-12-31 | $12,915,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,205 |
| Total interest from all sources | 2019-12-31 | $2,201 |
| Total interest from all sources | 2019-12-31 | $2,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $460,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $460,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $460,218 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $460,218 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,205 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,205 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $599,845 |
| Contributions received from participants | 2019-12-31 | $599,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,802 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,099 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,099 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,686 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,686 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,661,270 |
| Value of net income/loss | 2019-12-31 | $1,661,270 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,576,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,576,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,915,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,915,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 | $14,198,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,198,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,850,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,850,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $375,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $375,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,223,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,223,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $113,886 |
| Contributions received in cash from employer | 2019-12-31 | $113,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,761,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,761,085 |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm name | 2019-12-31 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2019-12-31 | 341145015 |
| Accountancy firm EIN | 2019-12-31 | 341145015 |
| 2018 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $-533,108 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,118,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,114,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $696,461 |
| Value of total assets at end of year | 2018-12-31 | $12,915,309 |
| Value of total assets at beginning of year | 2018-12-31 | $14,566,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,256 |
| Total interest from all sources | 2018-12-31 | $528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $425,610 |
| 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 | $425,610 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,256 |
| 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 | $587,816 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $10,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,686 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $940 |
| 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 | $-1,651,248 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,915,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,566,557 |
| 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 | $12,850,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,506,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $53,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $47,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $47,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,655,707 |
| 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 | $108,626 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,114,884 |
| 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 | BOCK, KORSNACK AND HINDS, INC. |
| Accountancy firm EIN | 2018-12-31 | 341204168 |
| 2017 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $3,027,241 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,011,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,008,399 |
| Value of total corrective distributions | 2017-12-31 | $1,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,012,227 |
| Value of total assets at end of year | 2017-12-31 | $14,566,557 |
| Value of total assets at beginning of year | 2017-12-31 | $12,550,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,974 |
| Total interest from all sources | 2017-12-31 | $207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $380,894 |
| 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 | $380,894 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,974 |
| 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 | $533,731 |
| Participant contributions at end of year | 2017-12-31 | $10,002 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $382,961 |
| Total non interest bearing cash at end of year | 2017-12-31 | $940 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,751 |
| 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 | $2,015,690 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,566,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,550,867 |
| 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 | $14,506,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,541,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $47,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,633,913 |
| 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 | $95,535 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,640 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,008,399 |
| 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 | BOCK, KORSNACK AND HINDS, INC. |
| Accountancy firm EIN | 2017-12-31 | 341204168 |
| 2016 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,800,897 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $942,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $940,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $578,665 |
| Value of total assets at end of year | 2016-12-31 | $12,550,867 |
| Value of total assets at beginning of year | 2016-12-31 | $11,692,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,020 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $317,218 |
| 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 | $317,218 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,020 |
| 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 | $479,607 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $629 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,751 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $144 |
| 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 | $858,721 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,550,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,692,146 |
| 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 | $12,541,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,682,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $905,014 |
| 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 | $98,429 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $940,156 |
| 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 | BOCK, KORSNACK AND HINDS, INC. |
| Accountancy firm EIN | 2016-12-31 | 341204168 |
| 2015 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $307,253 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,013,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,011,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $576,676 |
| Value of total assets at end of year | 2015-12-31 | $11,692,146 |
| Value of total assets at beginning of year | 2015-12-31 | $12,398,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,497 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $339,438 |
| 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 | $339,438 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,497 |
| 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 | $478,479 |
| Participant contributions at end of year | 2015-12-31 | $1,634 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $144 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $37,532 |
| 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 | $-706,215 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,692,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,398,361 |
| 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 | $11,682,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,360,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-608,861 |
| 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 | $98,197 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,451 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,011,971 |
| 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 | BOCK, KORSNACK AND HINDS, INC. |
| Accountancy firm EIN | 2015-12-31 | 341204168 |
| 2014 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,284 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,208,219 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $552,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $516,686 |
| Value of total corrective distributions | 2014-12-31 | $2,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $608,514 |
| Value of total assets at end of year | 2014-12-31 | $12,398,361 |
| Value of total assets at beginning of year | 2014-12-31 | $11,752,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,975 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $287,730 |
| 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 | $287,730 |
| Administrative expenses professional fees incurred | 2014-12-31 | $860 |
| 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 | $448,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $70,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,284 |
| Total non interest bearing cash at end of year | 2014-12-31 | $37,532 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $8,751 |
| 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 | $655,774 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,398,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,742,587 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $32,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,360,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,744,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $311,975 |
| 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 | $90,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $516,686 |
| 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 | BOCK, KORSNACK AND HINDS, INC. |
| Accountancy firm EIN | 2014-12-31 | 341204168 |
| 2013 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,302 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,536,134 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,086,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,042,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $517,522 |
| Value of total assets at end of year | 2013-12-31 | $11,752,871 |
| Value of total assets at beginning of year | 2013-12-31 | $10,302,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,830 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $264,135 |
| 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 | $264,135 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,325 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $432,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,302 |
| Total non interest bearing cash at end of year | 2013-12-31 | $8,751 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,449,925 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,742,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,292,662 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $42,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,744,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,294,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,754,477 |
| 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 | $84,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,042,379 |
| 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 | BOCK, KORSNACK AND HINDS, INC. |
| Accountancy firm EIN | 2013-12-31 | 341204168 |
| 2012 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,855 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,731,780 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $291,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $251,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $470,799 |
| Value of total assets at end of year | 2012-12-31 | $10,302,964 |
| Value of total assets at beginning of year | 2012-12-31 | $8,861,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,355 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $279,837 |
| 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 | $279,837 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,108 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $394,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,855 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,133 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,714 |
| 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 | $1,440,018 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,292,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,852,644 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $39,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,294,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,853,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $981,144 |
| 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 | $76,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $251,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | BOCK, KORSNACK AND HINDS, INC. |
| Accountancy firm EIN | 2012-12-31 | 341204168 |
| 2011 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,532 |
| Total income from all sources (including contributions) | 2011-12-31 | $189,450 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $859,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $821,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $461,151 |
| Value of total assets at end of year | 2011-12-31 | $8,861,499 |
| Value of total assets at beginning of year | 2011-12-31 | $9,532,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,105 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $212,318 |
| 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 | $212,318 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,345 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $392,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,532 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,714 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,768 |
| 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 | $-669,980 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,852,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,522,624 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $36,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,853,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,526,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-484,019 |
| 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 | $69,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $821,325 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | BOCK,KORSNACK AND HINDS, INC. |
| Accountancy firm EIN | 2011-12-31 | 341204168 |
| 2010 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,572,970 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $321,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $285,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $377,024 |
| Value of total assets at end of year | 2010-12-31 | $9,532,156 |
| Value of total assets at beginning of year | 2010-12-31 | $8,271,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,786 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $228,938 |
| 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 | $228,938 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $377,024 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $20,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,532 |
| Administrative expenses (other) incurred | 2010-12-31 | $840 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,768 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,684,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,251,371 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,522,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,271,253 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $34,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,526,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $565,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $967,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $285,813 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | BOCK, KORSNACK AND HINDS, INC. |
| Accountancy firm EIN | 2010-12-31 | 341204168 |
| 2009 : THE DYNAMIC EMPLOYEE SAVINGS AND PROFIT SHARING PLAN AND TRUST 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
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