DREYER & REINBOLD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DREYER & REINBOLD INC. SAVINGS PLAN
401k plan membership statisitcs for DREYER & REINBOLD INC. SAVINGS PLAN
Measure | Date | Value |
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2022 : DREYER & REINBOLD INC. SAVINGS PLAN 2022 401k financial data |
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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 | $-3,039,496 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,524,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,489,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,416,669 |
Value of total assets at end of year | 2022-12-31 | $19,817,092 |
Value of total assets at beginning of year | 2022-12-31 | $26,381,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,638 |
Total interest from all sources | 2022-12-31 | $23,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $391,783 |
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 | $391,783 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,204 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,174,352 |
Participant contributions at end of year | 2022-12-31 | $306,954 |
Participant contributions at beginning of year | 2022-12-31 | $623,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,668 |
Other income not declared elsewhere | 2022-12-31 | $30,088 |
Administrative expenses (other) incurred | 2022-12-31 | $34,434 |
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 | $-6,564,216 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,817,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,381,308 |
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 | $9,249,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,111,922 |
Interest on participant loans | 2022-12-31 | $23,407 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,099,576 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,336,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $171,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $171,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,029,636 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-871,807 |
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 | $158,649 |
Employer contributions (assets) at end of year | 2022-12-31 | $142,837 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $138,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,489,082 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : DREYER & REINBOLD INC. SAVINGS PLAN 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 | $4,045,765 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $671,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $640,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,170,923 |
Value of total assets at end of year | 2021-12-31 | $26,381,308 |
Value of total assets at beginning of year | 2021-12-31 | $23,007,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,929 |
Total interest from all sources | 2021-12-31 | $31,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,114,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,114,332 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,164 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,032,532 |
Participant contributions at end of year | 2021-12-31 | $623,246 |
Participant contributions at beginning of year | 2021-12-31 | $758,153 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,470 |
Other income not declared elsewhere | 2021-12-31 | $30,118 |
Administrative expenses (other) incurred | 2021-12-31 | $24,765 |
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 | $3,374,019 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,381,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,007,289 |
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 | $15,111,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,204,726 |
Interest on participant loans | 2021-12-31 | $31,887 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,336,741 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,917,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $171,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $921,494 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $777,011 |
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 | $138,391 |
Employer contributions (assets) at end of year | 2021-12-31 | $138,391 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $123,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $640,817 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : DREYER & REINBOLD INC. SAVINGS PLAN 2020 401k financial data |
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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 | $5,059,314 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,622,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,597,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,045,433 |
Value of total assets at end of year | 2020-12-31 | $23,007,289 |
Value of total assets at beginning of year | 2020-12-31 | $19,570,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,743 |
Total interest from all sources | 2020-12-31 | $35,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $840,149 |
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 | $840,149 |
Administrative expenses professional fees incurred | 2020-12-31 | $423 |
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 | $921,827 |
Participant contributions at end of year | 2020-12-31 | $758,153 |
Participant contributions at beginning of year | 2020-12-31 | $767,196 |
Participant contributions at end of year | 2020-12-31 | $3,470 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $18,875 |
Administrative expenses (other) incurred | 2020-12-31 | $25,320 |
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 | $3,436,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,007,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,570,739 |
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 | $13,204,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,441,510 |
Interest on participant loans | 2020-12-31 | $35,980 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,917,276 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,204,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,059,651 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,059,226 |
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 | $123,606 |
Employer contributions (assets) at end of year | 2020-12-31 | $123,606 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $136,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,597,021 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : DREYER & REINBOLD INC. SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $4,508,428 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,070,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,036,923 |
Value of total corrective distributions | 2019-12-31 | $7,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,055,105 |
Value of total assets at end of year | 2019-12-31 | $19,570,739 |
Value of total assets at beginning of year | 2019-12-31 | $16,132,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,007 |
Total interest from all sources | 2019-12-31 | $36,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $519,007 |
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 | $519,007 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $918,507 |
Participant contributions at end of year | 2019-12-31 | $767,196 |
Participant contributions at beginning of year | 2019-12-31 | $658,423 |
Administrative expenses (other) incurred | 2019-12-31 | $26,007 |
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 | $3,438,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,570,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,132,698 |
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 | $11,441,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,863,049 |
Interest on participant loans | 2019-12-31 | $36,073 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,204,518 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,469,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,978,380 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $919,863 |
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 | $136,598 |
Employer contributions (assets) at end of year | 2019-12-31 | $136,598 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $125,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,036,923 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : DREYER & REINBOLD INC. SAVINGS PLAN 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 | $227,670 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $218,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $196,077 |
Value of total corrective distributions | 2018-12-31 | $9 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $989,187 |
Value of total assets at end of year | 2018-12-31 | $16,132,698 |
Value of total assets at beginning of year | 2018-12-31 | $16,123,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,882 |
Total interest from all sources | 2018-12-31 | $31,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $522,841 |
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 | $522,841 |
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 | $854,987 |
Participant contributions at end of year | 2018-12-31 | $658,423 |
Participant contributions at beginning of year | 2018-12-31 | $644,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,091 |
Other income not declared elsewhere | 2018-12-31 | $15,869 |
Administrative expenses (other) incurred | 2018-12-31 | $22,882 |
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 | $8,702 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,132,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,123,996 |
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 | $9,863,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,168,471 |
Interest on participant loans | 2018-12-31 | $31,197 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,469,267 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,180,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,055,892 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-275,532 |
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 | $125,109 |
Employer contributions (assets) at end of year | 2018-12-31 | $125,109 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $115,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $196,077 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : DREYER & REINBOLD INC. SAVINGS PLAN 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 | $3,487,504 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $965,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $940,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $964,465 |
Value of total assets at end of year | 2017-12-31 | $16,123,996 |
Value of total assets at beginning of year | 2017-12-31 | $13,602,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,392 |
Total interest from all sources | 2017-12-31 | $24,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $372,367 |
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 | $372,367 |
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 | $847,477 |
Participant contributions at end of year | 2017-12-31 | $644,596 |
Participant contributions at beginning of year | 2017-12-31 | $624,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,042 |
Other income not declared elsewhere | 2017-12-31 | $13,567 |
Administrative expenses (other) incurred | 2017-12-31 | $25,392 |
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 | $2,521,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,123,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,602,371 |
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 | $10,168,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,559,733 |
Interest on participant loans | 2017-12-31 | $24,194 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,180,061 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,287,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,451,579 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $661,332 |
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 | Yes |
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 | $115,946 |
Employer contributions (assets) at end of year | 2017-12-31 | $115,946 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $112,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $940,487 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : DREYER & REINBOLD INC. SAVINGS PLAN 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 | $1,881,940 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $168,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $145,331 |
Value of total corrective distributions | 2016-12-31 | $1,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $919,058 |
Value of total assets at end of year | 2016-12-31 | $13,602,371 |
Value of total assets at beginning of year | 2016-12-31 | $11,888,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,593 |
Total interest from all sources | 2016-12-31 | $28,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $330,518 |
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 | $330,518 |
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 | $806,161 |
Participant contributions at end of year | 2016-12-31 | $624,642 |
Participant contributions at beginning of year | 2016-12-31 | $706,085 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $15,407 |
Other income not declared elsewhere | 2016-12-31 | $17,475 |
Administrative expenses (other) incurred | 2016-12-31 | $21,593 |
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 | $1,713,500 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,602,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,888,871 |
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 | $8,559,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,540,427 |
Interest on participant loans | 2016-12-31 | $28,741 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,287,565 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,535,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $332,550 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $253,598 |
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 | Yes |
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 | $112,897 |
Employer contributions (assets) at end of year | 2016-12-31 | $112,897 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $91,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $145,331 |
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 | MOUNTJOY CHILTON MEDLEY, LLP |
Accountancy firm EIN | 2016-12-31 | 271235638 |
2015 : DREYER & REINBOLD INC. SAVINGS PLAN 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 | $881,308 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $210,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $195,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $839,119 |
Value of total assets at end of year | 2015-12-31 | $11,888,871 |
Value of total assets at beginning of year | 2015-12-31 | $11,218,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,833 |
Total interest from all sources | 2015-12-31 | $26,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,777 |
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 | $290,777 |
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 | Yes |
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 | $745,951 |
Participant contributions at end of year | 2015-12-31 | $706,085 |
Participant contributions at beginning of year | 2015-12-31 | $710,101 |
Participant contributions at end of year | 2015-12-31 | $15,407 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,994 |
Other income not declared elsewhere | 2015-12-31 | $14,731 |
Administrative expenses (other) incurred | 2015-12-31 | $15,833 |
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 | $670,309 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,888,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,218,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,540,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,834,429 |
Interest on participant loans | 2015-12-31 | $26,692 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,535,656 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,576,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-286,605 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,406 |
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 | Yes |
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 | $91,174 |
Employer contributions (assets) at end of year | 2015-12-31 | $91,174 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $95,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $195,166 |
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 | 2015-12-31 | Yes |
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 | K.B. PARRISH & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 350905983 |
2014 : DREYER & REINBOLD INC. SAVINGS PLAN 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,386,467 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $506,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $466,579 |
Value of total corrective distributions | 2014-12-31 | $22,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $738,587 |
Value of total assets at end of year | 2014-12-31 | $11,218,562 |
Value of total assets at beginning of year | 2014-12-31 | $10,338,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,573 |
Total interest from all sources | 2014-12-31 | $27,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $86,023 |
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 | $86,023 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,865 |
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 | $642,944 |
Participant contributions at end of year | 2014-12-31 | $710,101 |
Participant contributions at beginning of year | 2014-12-31 | $677,498 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
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 | $879,696 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,218,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,338,866 |
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 | $5,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,861,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,412,193 |
Interest on participant loans | 2014-12-31 | $27,525 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $549,551 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,155,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $521,743 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,589 |
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 | $95,643 |
Employer contributions (assets) at end of year | 2014-12-31 | $95,643 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $86,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $466,579 |
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 | K.B. PARRISH & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 350905983 |
2013 : DREYER & REINBOLD INC. SAVINGS PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,454,021 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $498,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $410,258 |
Value of total corrective distributions | 2013-12-31 | $69,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $698,949 |
Value of total assets at end of year | 2013-12-31 | $10,338,866 |
Value of total assets at beginning of year | 2013-12-31 | $8,383,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,922 |
Total interest from all sources | 2013-12-31 | $25,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $218,269 |
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 | $218,269 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,011 |
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 | $611,999 |
Participant contributions at end of year | 2013-12-31 | $677,498 |
Participant contributions at beginning of year | 2013-12-31 | $623,561 |
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 | $1,955,170 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,338,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,383,696 |
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 | $5,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,412,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,675,397 |
Interest on participant loans | 2013-12-31 | $25,410 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,155,232 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,986,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,510,660 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $733 |
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 | $86,950 |
Employer contributions (assets) at end of year | 2013-12-31 | $86,950 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $96,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $410,258 |
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 | K.B. PARRISH & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 350905983 |
2012 : DREYER & REINBOLD INC. SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,640,601 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $423,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $404,579 |
Value of total corrective distributions | 2012-12-31 | $484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $704,897 |
Value of total assets at end of year | 2012-12-31 | $8,383,696 |
Value of total assets at beginning of year | 2012-12-31 | $7,167,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,892 |
Total interest from all sources | 2012-12-31 | $22,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $236,003 |
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 | $236,003 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,565 |
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 | $608,313 |
Participant contributions at end of year | 2012-12-31 | $623,561 |
Participant contributions at beginning of year | 2012-12-31 | $419,102 |
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 | $1,216,646 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,383,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,167,050 |
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 | $5,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,675,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,341,492 |
Interest on participant loans | 2012-12-31 | $22,375 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,986,954 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,308,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $547,616 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $129,710 |
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 | $96,584 |
Employer contributions (assets) at end of year | 2012-12-31 | $96,584 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $85,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $404,579 |
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 | K.B. PARRISH & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 350905983 |
2011 : DREYER & REINBOLD INC. SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $468,468 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $211,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $189,266 |
Value of total corrective distributions | 2011-12-31 | $14,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $680,484 |
Value of total assets at end of year | 2011-12-31 | $7,167,050 |
Value of total assets at beginning of year | 2011-12-31 | $6,910,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,328 |
Total interest from all sources | 2011-12-31 | $16,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $134,235 |
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 | $134,235 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,328 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $594,589 |
Participant contributions at end of year | 2011-12-31 | $419,102 |
Participant contributions at beginning of year | 2011-12-31 | $385,032 |
Other income not declared elsewhere | 2011-12-31 | $385 |
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 | $256,781 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,167,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,910,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,341,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,525,237 |
Interest on participant loans | 2011-12-31 | $16,616 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,308,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-364,569 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,317 |
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 | $85,895 |
Employer contributions (assets) at end of year | 2011-12-31 | $85,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $189,266 |
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 | K.B. PARRISH & CO LLP |
Accountancy firm EIN | 2011-12-31 | 350905983 |
2010 : DREYER & REINBOLD INC. SAVINGS PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,569,644 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $530,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $530,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $707,505 |
Value of total assets at end of year | 2010-12-31 | $6,910,269 |
Value of total assets at beginning of year | 2010-12-31 | $5,870,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $20,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,071 |
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 | $78,071 |
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 | $545,936 |
Participant contributions at end of year | 2010-12-31 | $385,032 |
Participant contributions at beginning of year | 2010-12-31 | $388,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $81,255 |
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 | $1,039,430 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,910,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,870,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,525,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,406,398 |
Interest on participant loans | 2010-12-31 | $20,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $763,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $80,314 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $75,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $530,214 |
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 | K.B. PARRISH & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 350905983 |
2009 : DREYER & REINBOLD INC. SAVINGS PLAN 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 |