DERINGER-NEY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DERINGER-NEY INC. 401(K) AND PROFIT SHARING PLAN
401k plan membership statisitcs for DERINGER-NEY INC. 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING 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 | $16,509 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,920,855 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,759,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,745,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,187,083 |
Value of total assets at end of year | 2022-12-31 | $56,624,227 |
Value of total assets at beginning of year | 2022-12-31 | $70,321,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,109 |
Total interest from all sources | 2022-12-31 | $14,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,279,675 |
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 | $2,279,675 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,370,075 |
Participant contributions at end of year | 2022-12-31 | $362,019 |
Participant contributions at beginning of year | 2022-12-31 | $298,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,509 |
Other income not declared elsewhere | 2022-12-31 | $5,946 |
Administrative expenses (other) incurred | 2022-12-31 | $14,109 |
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 | $-13,680,644 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,624,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,304,871 |
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 | $55,058,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,280,420 |
Interest on participant loans | 2022-12-31 | $14,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,407,997 |
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 | $1,622,376 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,203,796 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,742,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,745,680 |
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 | MARTIN & MARTIN CPAS LTD |
Accountancy firm EIN | 2022-12-31 | 362878306 |
2021 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $111,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,509 |
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 | $14,544,261 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,928,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,914,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,398,503 |
Value of total assets at end of year | 2021-12-31 | $70,321,380 |
Value of total assets at beginning of year | 2021-12-31 | $60,578,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,569 |
Total interest from all sources | 2021-12-31 | $11,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,147,227 |
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 | $6,147,227 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,193,253 |
Participant contributions at end of year | 2021-12-31 | $298,902 |
Participant contributions at beginning of year | 2021-12-31 | $286,971 |
Participant contributions at beginning of year | 2021-12-31 | $7,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,088,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,509 |
Other income not declared elsewhere | 2021-12-31 | $8,342 |
Administrative expenses (other) incurred | 2021-12-31 | $14,569 |
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 | $9,615,494 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,304,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,578,279 |
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 | $68,280,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,139,858 |
Interest on participant loans | 2021-12-31 | $11,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,978,569 |
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 | $2,116,439 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,742,058 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,143,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,914,198 |
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 | MARTIN & MARTIN CPAS, LTD |
Accountancy firm EIN | 2021-12-31 | 362878306 |
2020 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING 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 | $11,062,846 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,907,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,894,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,707,918 |
Value of total assets at end of year | 2020-12-31 | $60,578,279 |
Value of total assets at beginning of year | 2020-12-31 | $57,422,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,993 |
Total interest from all sources | 2020-12-31 | $13,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,522,547 |
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 | $2,522,547 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,238,946 |
Participant contributions at end of year | 2020-12-31 | $286,971 |
Participant contributions at beginning of year | 2020-12-31 | $292,311 |
Participant contributions at end of year | 2020-12-31 | $7,657 |
Participant contributions at beginning of year | 2020-12-31 | $9,340 |
Other income not declared elsewhere | 2020-12-31 | $3,186 |
Administrative expenses (other) incurred | 2020-12-31 | $12,993 |
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 | $3,155,557 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,578,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,422,722 |
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 | $59,139,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,891,840 |
Interest on participant loans | 2020-12-31 | $13,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,815,546 |
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 | $1,468,972 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,143,793 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,229,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,894,296 |
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 | MARTIN & MARTIN CPAS, LTD |
Accountancy firm EIN | 2020-12-31 | 362878306 |
2019 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
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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 | $2,062 |
Total income from all sources (including contributions) | 2019-12-31 | $12,802,243 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,006,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,993,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,814,400 |
Value of total assets at end of year | 2019-12-31 | $57,422,722 |
Value of total assets at beginning of year | 2019-12-31 | $51,629,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,341 |
Total interest from all sources | 2019-12-31 | $13,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,197,139 |
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 | $2,197,139 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,217,965 |
Participant contributions at end of year | 2019-12-31 | $292,311 |
Participant contributions at beginning of year | 2019-12-31 | $216,430 |
Participant contributions at end of year | 2019-12-31 | $9,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,062 |
Other income not declared elsewhere | 2019-12-31 | $278 |
Administrative expenses (other) incurred | 2019-12-31 | $13,341 |
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 | $5,795,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,422,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,627,304 |
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 | $55,891,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,097,887 |
Interest on participant loans | 2019-12-31 | $13,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,776,853 |
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 | $1,596,435 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,229,231 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,315,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,993,484 |
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 | MARTIN & MARTIN CPAS, LTD |
Accountancy firm EIN | 2019-12-31 | 362878306 |
2018 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
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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 | $2,062 |
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 | $670,027 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,179,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,165,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,946,853 |
Value of total assets at end of year | 2018-12-31 | $51,629,366 |
Value of total assets at beginning of year | 2018-12-31 | $58,136,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,630 |
Total interest from all sources | 2018-12-31 | $12,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,234,952 |
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 | $2,234,952 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,256,099 |
Participant contributions at end of year | 2018-12-31 | $216,430 |
Participant contributions at beginning of year | 2018-12-31 | $331,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,062 |
Other income not declared elsewhere | 2018-12-31 | $706 |
Administrative expenses (other) incurred | 2018-12-31 | $13,630 |
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 | $-6,509,388 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,627,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,136,692 |
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 | $50,097,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,553,009 |
Interest on participant loans | 2018-12-31 | $12,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,524,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,690,754 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,315,049 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,251,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,165,785 |
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 | MARTIN & MARTIN CPA'S, LTD |
Accountancy firm EIN | 2018-12-31 | 362878306 |
2017 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
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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 | $10,212,470 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,095,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,082,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,800,567 |
Value of total assets at end of year | 2017-12-31 | $58,136,692 |
Value of total assets at beginning of year | 2017-12-31 | $51,020,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,757 |
Total interest from all sources | 2017-12-31 | $11,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,905,764 |
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 | $1,905,764 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,180,347 |
Participant contributions at end of year | 2017-12-31 | $331,718 |
Participant contributions at beginning of year | 2017-12-31 | $282,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,800 |
Administrative expenses (other) incurred | 2017-12-31 | $13,757 |
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 | $7,116,655 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,136,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,020,037 |
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 | $56,553,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,379,150 |
Interest on participant loans | 2017-12-31 | $11,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,494,299 |
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 | $1,615,420 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,251,965 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,358,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,082,058 |
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 | MARTIN & MARTIN CPAS, LTD |
Accountancy firm EIN | 2017-12-31 | 362878306 |
2016 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING 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 | $6,529,502 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,148,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,134,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,891,529 |
Value of total assets at end of year | 2016-12-31 | $51,020,037 |
Value of total assets at beginning of year | 2016-12-31 | $47,638,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,936 |
Total interest from all sources | 2016-12-31 | $13,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,533,596 |
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 | $1,533,596 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,160,096 |
Participant contributions at end of year | 2016-12-31 | $282,810 |
Participant contributions at beginning of year | 2016-12-31 | $346,737 |
Other income not declared elsewhere | 2016-12-31 | $697 |
Administrative expenses (other) incurred | 2016-12-31 | $13,936 |
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 | $3,381,214 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,020,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,638,823 |
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 | $49,379,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,817,616 |
Interest on participant loans | 2016-12-31 | $13,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,090,291 |
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 | $1,731,433 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,358,077 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,474,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,134,352 |
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 | MARTIN & MARTIN, CPAS, LTS |
Accountancy firm EIN | 2016-12-31 | 362878306 |
2015 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING 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 | $2,601,183 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,337,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,323,680 |
Value of total corrective distributions | 2015-12-31 | $125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,966,223 |
Value of total assets at end of year | 2015-12-31 | $47,638,823 |
Value of total assets at beginning of year | 2015-12-31 | $47,374,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,469 |
Total interest from all sources | 2015-12-31 | $14,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,681,892 |
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 | $1,681,892 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,131,548 |
Participant contributions at end of year | 2015-12-31 | $346,737 |
Participant contributions at beginning of year | 2015-12-31 | $345,258 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $25,204 |
Other income not declared elsewhere | 2015-12-31 | $310 |
Administrative expenses (other) incurred | 2015-12-31 | $13,469 |
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 | $263,909 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,638,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,374,914 |
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 | $45,817,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,471,822 |
Interest on participant loans | 2015-12-31 | $14,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,061,970 |
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 | $1,834,675 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,474,470 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,532,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,323,680 |
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 | MARTIN & MARTIN, CPAS, LTS |
Accountancy firm EIN | 2015-12-31 | 362878306 |
2014 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING 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 | $6,172,928 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,832,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,818,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,941,458 |
Value of total assets at end of year | 2014-12-31 | $47,374,914 |
Value of total assets at beginning of year | 2014-12-31 | $45,034,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,407 |
Total interest from all sources | 2014-12-31 | $11,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,598,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,598,533 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,075,196 |
Participant contributions at end of year | 2014-12-31 | $345,258 |
Participant contributions at beginning of year | 2014-12-31 | $277,104 |
Participant contributions at end of year | 2014-12-31 | $25,204 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,464 |
Administrative expenses (other) incurred | 2014-12-31 | $13,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,340,774 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,374,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,034,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,471,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,330,042 |
Interest on participant loans | 2014-12-31 | $11,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,620,194 |
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 | $1,866,262 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,532,630 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,426,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,818,747 |
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 | MARTIN & MARTIN, CPAS, LTS |
Accountancy firm EIN | 2014-12-31 | 362878306 |
2013 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING 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 | $9,019,830 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $832,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $819,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,875,514 |
Value of total assets at end of year | 2013-12-31 | $45,034,140 |
Value of total assets at beginning of year | 2013-12-31 | $36,846,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,283 |
Total interest from all sources | 2013-12-31 | $10,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,048,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,008,859 |
Participant contributions at end of year | 2013-12-31 | $277,104 |
Participant contributions at beginning of year | 2013-12-31 | $247,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117,983 |
Administrative expenses (other) incurred | 2013-12-31 | $13,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,187,485 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,034,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,846,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,330,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,199,560 |
Interest on participant loans | 2013-12-31 | $10,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,084,846 |
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 | $1,748,672 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,426,994 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,399,648 |
Income. Dividends from common stock | 2013-12-31 | $1,048,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $819,062 |
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 | MARTIN & MARTIN, CPAS, LTS |
Accountancy firm EIN | 2013-12-31 | 362878306 |
2012 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING 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 | $5,986,741 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,134,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,120,027 |
Value of total corrective distributions | 2012-12-31 | $1,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,656,789 |
Value of total assets at end of year | 2012-12-31 | $36,846,655 |
Value of total assets at beginning of year | 2012-12-31 | $31,993,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,737 |
Total interest from all sources | 2012-12-31 | $8,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $739,084 |
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 | $739,084 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $953,621 |
Participant contributions at end of year | 2012-12-31 | $247,447 |
Participant contributions at beginning of year | 2012-12-31 | $193,160 |
Administrative expenses (other) incurred | 2012-12-31 | $12,737 |
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 | $4,852,724 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,846,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,993,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,199,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,315,803 |
Interest on participant loans | 2012-12-31 | $8,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,582,077 |
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 | $1,703,168 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,399,648 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,484,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,120,027 |
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 | MARTIN & MARTIN, CPAS, LTS |
Accountancy firm EIN | 2012-12-31 | 362878306 |
2011 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING 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 | $3,177,493 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,204,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,191,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,700,854 |
Value of total assets at end of year | 2011-12-31 | $31,993,931 |
Value of total assets at beginning of year | 2011-12-31 | $31,020,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,908 |
Total interest from all sources | 2011-12-31 | $9,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $713,927 |
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 | $713,927 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $925,013 |
Participant contributions at end of year | 2011-12-31 | $193,160 |
Participant contributions at beginning of year | 2011-12-31 | $205,524 |
Administrative expenses (other) incurred | 2011-12-31 | $12,908 |
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 | $972,958 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,993,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,020,973 |
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 | $30,315,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,040,797 |
Interest on participant loans | 2011-12-31 | $9,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-246,572 |
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 | $1,775,841 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,484,968 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,774,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,191,627 |
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 | MARTIN & MARTIN, CPAS, LTD |
Accountancy firm EIN | 2011-12-31 | 362878306 |
2010 : DERINGER-NEY INC. 401(K) AND PROFIT SHARING PLAN 2010 401k financial data |
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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 | $5,783,866 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,519,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,506,693 |
Value of total corrective distributions | 2010-12-31 | $62 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,025,363 |
Value of total assets at end of year | 2010-12-31 | $31,020,973 |
Value of total assets at beginning of year | 2010-12-31 | $27,757,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,163 |
Total interest from all sources | 2010-12-31 | $9,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $564,659 |
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 | $564,659 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $916,736 |
Participant contributions at end of year | 2010-12-31 | $205,524 |
Participant contributions at beginning of year | 2010-12-31 | $161,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,822 |
Administrative expenses (other) incurred | 2010-12-31 | $13,163 |
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 | $3,263,948 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,020,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,757,025 |
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 | $29,040,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,616,354 |
Interest on participant loans | 2010-12-31 | $9,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,184,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $2,060,805 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,774,652 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $979,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,506,693 |
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 | No |
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 | MARTIN & MARTIN, CPA'S, LTD. |
Accountancy firm EIN | 2010-12-31 | 362878306 |