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DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 401k Plan overview

Plan NameDPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN
Plan identification number 003

DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DUKANE PRECAST, INC. has sponsored the creation of one or more 401k plans.

Company Name:DUKANE PRECAST, INC.
Employer identification number (EIN):363016884
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032024-01-01SCOTT WEHRLI
0032023-01-01
0032023-01-01JOSIE CHEN
0032022-01-01
0032022-01-01JOSIE CHEN
0032021-01-01
0032021-01-01NORMA A. TREVINO
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01NORMA TREVINO
0032016-01-01NORMA TREVINO NORMA TREVINO2017-10-13
0032015-01-01NORMA TREVINO NORMA TREVINO2016-10-13
0032014-01-01NORMA TREVINO
0032013-01-01NORMA TREVINO NORMA TREVINO2014-10-14
0032012-01-01NORMA TREVINO NORMA TREVINO2013-10-15
0032011-01-01NORMA TREVINO

Plan Statistics for DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN

401k plan membership statisitcs for DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN

Measure Date Value
2023: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01222
Total number of active participants reported on line 7a of the Form 55002023-01-01178
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0133
Total of all active and inactive participants2023-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01212
Number of participants with account balances2023-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-016
2022: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01206
Total number of active participants reported on line 7a of the Form 55002022-01-01171
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01218
Number of participants with account balances2022-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01216
Total number of active participants reported on line 7a of the Form 55002021-01-01165
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0137
Total of all active and inactive participants2021-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01203
Number of participants with account balances2021-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01225
Total number of active participants reported on line 7a of the Form 55002020-01-01193
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0120
Total of all active and inactive participants2020-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01214
Number of participants with account balances2020-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01231
Total number of active participants reported on line 7a of the Form 55002019-01-01198
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0126
Total of all active and inactive participants2019-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01225
Number of participants with account balances2019-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01246
Total number of active participants reported on line 7a of the Form 55002018-01-01208
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01231
Number of participants with account balances2018-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01226
Total number of active participants reported on line 7a of the Form 55002017-01-01214
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01246
Number of participants with account balances2017-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01227
Total number of active participants reported on line 7a of the Form 55002016-01-01205
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01226
Number of participants with account balances2016-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01208
Total number of active participants reported on line 7a of the Form 55002015-01-01202
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01227
Number of participants with account balances2015-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01169
Total number of active participants reported on line 7a of the Form 55002014-01-01186
Number of retired or separated participants receiving benefits2014-01-0122
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01208
Number of participants with account balances2014-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01161
Total number of active participants reported on line 7a of the Form 55002013-01-01141
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01169
Number of participants with account balances2013-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01179
Total number of active participants reported on line 7a of the Form 55002012-01-01131
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0130
Total of all active and inactive participants2012-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01161
Number of participants with account balances2012-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01173
Total number of active participants reported on line 7a of the Form 55002011-01-01161
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01179
Number of participants with account balances2011-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN

Measure Date Value
2023 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$678
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,411
Total income from all sources (including contributions)2023-12-31$3,167,160
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,254,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,182,741
Value of total corrective distributions2023-12-31$222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,031,747
Value of total assets at end of year2023-12-31$13,730,438
Value of total assets at beginning of year2023-12-31$11,819,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$71,312
Total interest from all sources2023-12-31$42,809
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$458,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$458,061
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$468,534
Participant contributions at end of year2023-12-31$228,218
Participant contributions at beginning of year2023-12-31$286,138
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$375,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$2,411
Total non interest bearing cash at end of year2023-12-31$2,991
Total non interest bearing cash at beginning of year2023-12-31$23,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,912,885
Value of net assets at end of year (total assets less liabilities)2023-12-31$13,729,760
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$11,816,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$42,205
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$12,079,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$10,314,828
Interest on participant loans2023-12-31$17,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,409,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,185,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,185,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$25,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,634,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$187,330
Employer contributions (assets) at end of year2023-12-31$10,487
Employer contributions (assets) at beginning of year2023-12-31$9,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,182,741
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PICKER & ASSOCIATES
Accountancy firm EIN2023-12-31455560310
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$678
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$2,411
Total income from all sources (including contributions)2023-01-01$3,167,160
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,254,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,182,741
Value of total corrective distributions2023-01-01$222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,031,747
Value of total assets at end of year2023-01-01$13,730,438
Value of total assets at beginning of year2023-01-01$11,819,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$71,312
Total interest from all sources2023-01-01$42,809
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$458,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$458,061
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$468,534
Participant contributions at end of year2023-01-01$228,218
Participant contributions at beginning of year2023-01-01$286,138
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$375,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$2,411
Total non interest bearing cash at end of year2023-01-01$2,991
Total non interest bearing cash at beginning of year2023-01-01$23,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,912,885
Value of net assets at end of year (total assets less liabilities)2023-01-01$13,729,760
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$11,816,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$42,205
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$12,079,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$10,314,828
Interest on participant loans2023-01-01$17,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$1,409,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$25,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,634,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$187,330
Employer contributions (assets) at end of year2023-01-01$10,487
Employer contributions (assets) at beginning of year2023-01-01$9,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,182,741
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01PICKER & ASSOCIATES
Accountancy firm EIN2023-01-01455560310
2022 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,792,520
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$966,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$890,636
Value of total corrective distributions2022-12-31$2,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$698,285
Value of total assets at end of year2022-12-31$11,819,286
Value of total assets at beginning of year2022-12-31$14,575,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$73,025
Total interest from all sources2022-12-31$18,637
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$428,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$428,310
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$477,887
Participant contributions at end of year2022-12-31$286,138
Participant contributions at beginning of year2022-12-31$298,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,411
Administrative expenses (other) incurred2022-12-31$29,874
Total non interest bearing cash at end of year2022-12-31$23,062
Total non interest bearing cash at beginning of year2022-12-31$3,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,759,052
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,816,875
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,575,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$43,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,314,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,740,320
Interest on participant loans2022-12-31$14,547
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$1,500,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,185,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$33,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$33,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,952,036
Net investment gain or loss from common/collective trusts2022-12-31$14,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$220,398
Employer contributions (assets) at end of year2022-12-31$9,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$890,636
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PICKER & ASSOCIATES
Accountancy firm EIN2022-12-31455560310
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$2,411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-1,792,520
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$966,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$890,636
Value of total corrective distributions2022-01-01$2,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$698,285
Value of total assets at end of year2022-01-01$11,819,286
Value of total assets at beginning of year2022-01-01$14,575,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$73,025
Total interest from all sources2022-01-01$18,637
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$428,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$428,310
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$477,887
Participant contributions at end of year2022-01-01$286,138
Participant contributions at beginning of year2022-01-01$298,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$2,411
Administrative expenses (other) incurred2022-01-01$29,874
Total non interest bearing cash at end of year2022-01-01$23,062
Total non interest bearing cash at beginning of year2022-01-01$3,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-2,759,052
Value of net assets at end of year (total assets less liabilities)2022-01-01$11,816,875
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$14,575,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$43,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$10,314,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$12,740,320
Interest on participant loans2022-01-01$14,547
Value of interest in common/collective trusts at end of year2022-01-01$0
Value of interest in common/collective trusts at beginning of year2022-01-01$1,500,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$1,185,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$4,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,952,036
Net investment gain or loss from common/collective trusts2022-01-01$14,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$220,398
Employer contributions (assets) at end of year2022-01-01$9,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$890,636
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01PICKER & ASSOCIATES
Accountancy firm EIN2022-01-01455560310
2021 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$52,463
Total income from all sources (including contributions)2021-12-31$2,600,521
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,038,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,992,433
Value of total corrective distributions2021-12-31$5,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$660,756
Value of total assets at end of year2021-12-31$14,575,927
Value of total assets at beginning of year2021-12-31$15,066,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$40,977
Total interest from all sources2021-12-31$4,860
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$588,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$588,800
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$459,793
Participant contributions at end of year2021-12-31$298,664
Participant contributions at beginning of year2021-12-31$390,340
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$10,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,318
Administrative expenses (other) incurred2021-12-31$40,977
Total non interest bearing cash at end of year2021-12-31$3,586
Total non interest bearing cash at beginning of year2021-12-31$77,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-438,413
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,575,927
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,014,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,740,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,884,437
Interest on participant loans2021-12-31$4,858
Value of interest in common/collective trusts at end of year2021-12-31$1,500,268
Value of interest in common/collective trusts at beginning of year2021-12-31$1,703,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$33,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,322,702
Net investment gain or loss from common/collective trusts2021-12-31$23,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$190,025
Employer contributions (assets) at beginning of year2021-12-31$10,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,992,433
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$48,145
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PICKER & ASSOCIATES
Accountancy firm EIN2021-12-31455560310
2020 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$52,463
Total income from all sources (including contributions)2020-12-31$3,732,593
Total loss/gain on sale of assets2020-12-31$396,356
Total of all expenses incurred2020-12-31$1,084,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$995,742
Expenses. Certain deemed distributions of participant loans2020-12-31$9,186
Value of total corrective distributions2020-12-31$25,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$843,295
Value of total assets at end of year2020-12-31$15,066,803
Value of total assets at beginning of year2020-12-31$12,366,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,842
Total interest from all sources2020-12-31$52,306
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$546,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$546,645
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$468,993
Participant contributions at end of year2020-12-31$390,340
Participant contributions at beginning of year2020-12-31$407,829
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$188,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,318
Other income not declared elsewhere2020-12-31$1,893,991
Administrative expenses (other) incurred2020-12-31$53,842
Total non interest bearing cash at end of year2020-12-31$77,589
Total non interest bearing cash at beginning of year2020-12-31$2,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,647,873
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,014,340
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,366,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,884,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,270,963
Interest on participant loans2020-12-31$21,337
Interest earned on other investments2020-12-31$30,969
Value of interest in common/collective trusts at end of year2020-12-31$1,703,629
Value of interest in common/collective trusts at beginning of year2020-12-31$1,674,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$186,230
Employer contributions (assets) at end of year2020-12-31$10,808
Employer contributions (assets) at beginning of year2020-12-31$10,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$995,742
Liabilities. Value of benefit claims payable at end of year2020-12-31$48,145
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,084,387
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,688,031
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PICKER & ASSOCIATES, LLC
Accountancy firm EIN2020-12-31455560310
2019 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,970,795
Total loss/gain on sale of assets2019-12-31$140,330
Total of all expenses incurred2019-12-31$355,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$295,985
Expenses. Certain deemed distributions of participant loans2019-12-31$2,193
Value of total corrective distributions2019-12-31$13,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$670,978
Value of total assets at end of year2019-12-31$12,366,467
Value of total assets at beginning of year2019-12-31$9,751,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,114
Total interest from all sources2019-12-31$54,437
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$341,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$341,738
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$472,725
Participant contributions at end of year2019-12-31$407,829
Participant contributions at beginning of year2019-12-31$342,156
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Other income not declared elsewhere2019-12-31$1,763,312
Administrative expenses (other) incurred2019-12-31$44,114
Total non interest bearing cash at end of year2019-12-31$2,600
Total non interest bearing cash at beginning of year2019-12-31$21,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,615,223
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,366,467
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,751,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,270,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,949,700
Interest on participant loans2019-12-31$24,833
Interest earned on other investments2019-12-31$29,604
Value of interest in common/collective trusts at end of year2019-12-31$1,674,764
Value of interest in common/collective trusts at beginning of year2019-12-31$1,429,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$198,253
Employer contributions (assets) at end of year2019-12-31$10,311
Employer contributions (assets) at beginning of year2019-12-31$8,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$295,985
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$967,288
Aggregate carrying amount (costs) on sale of assets2019-12-31$826,958
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PICKER & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31455560310
2018 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$195,142
Total loss/gain on sale of assets2018-12-31$436,299
Total of all expenses incurred2018-12-31$1,644,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,551,980
Expenses. Certain deemed distributions of participant loans2018-12-31$37,950
Value of total corrective distributions2018-12-31$6,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$617,466
Value of total assets at end of year2018-12-31$9,751,244
Value of total assets at beginning of year2018-12-31$11,200,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$48,334
Total interest from all sources2018-12-31$43,066
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$420,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$420,247
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$432,563
Participant contributions at end of year2018-12-31$342,156
Participant contributions at beginning of year2018-12-31$311,899
Administrative expenses (other) incurred2018-12-31$48,334
Total non interest bearing cash at end of year2018-12-31$21,733
Total non interest bearing cash at beginning of year2018-12-31$8,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,449,245
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,751,244
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,200,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,949,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,286,576
Interest on participant loans2018-12-31$17,962
Interest earned on other investments2018-12-31$25,104
Value of interest in common/collective trusts at end of year2018-12-31$1,429,464
Value of interest in common/collective trusts at beginning of year2018-12-31$1,576,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,321,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$184,903
Employer contributions (assets) at end of year2018-12-31$8,191
Employer contributions (assets) at beginning of year2018-12-31$17,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,551,980
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,270,501
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,834,202
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PICKER & ASSOCIATES, LLC
Accountancy firm EIN2018-12-31455560310
2017 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2017 401k financial data
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$2,303,104
Total loss/gain on sale of assets2017-12-31$497,981
Total of all expenses incurred2017-12-31$966,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$867,068
Expenses. Certain deemed distributions of participant loans2017-12-31$40,563
Value of total corrective distributions2017-12-31$12,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$592,139
Value of total assets at end of year2017-12-31$11,200,489
Value of total assets at beginning of year2017-12-31$9,863,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,333
Total interest from all sources2017-12-31$36,726
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$318,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$318,937
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$400,340
Participant contributions at end of year2017-12-31$311,899
Participant contributions at beginning of year2017-12-31$326,462
Participant contributions at beginning of year2017-12-31$1,500
Administrative expenses (other) incurred2017-12-31$46,333
Total non interest bearing cash at end of year2017-12-31$8,136
Total non interest bearing cash at beginning of year2017-12-31$4,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,336,930
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,200,489
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,863,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,286,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,672,788
Interest on participant loans2017-12-31$13,947
Interest earned on other investments2017-12-31$22,779
Value of interest in common/collective trusts at end of year2017-12-31$1,576,029
Value of interest in common/collective trusts at beginning of year2017-12-31$1,809,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$857,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$191,799
Employer contributions (assets) at end of year2017-12-31$17,849
Employer contributions (assets) at beginning of year2017-12-31$48,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$867,068
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,934,456
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,436,475
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PICKER & ASSOCIATES, LLC
Accountancy firm EIN2017-12-31455560310
2016 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2016 401k financial data
Total liabilities at end 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$1,147,875
Total loss/gain on sale of assets2016-12-31$113,603
Total of all expenses incurred2016-12-31$508,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$448,416
Expenses. Certain deemed distributions of participant loans2016-12-31$11,844
Value of total corrective distributions2016-12-31$9,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$543,010
Value of total assets at end of year2016-12-31$9,863,559
Value of total assets at beginning of year2016-12-31$9,224,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$39,008
Total interest from all sources2016-12-31$32,523
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$252,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$252,334
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$367,866
Participant contributions at end of year2016-12-31$326,462
Participant contributions at beginning of year2016-12-31$243,864
Participant contributions at end of year2016-12-31$1,500
Participant contributions at beginning of year2016-12-31$1,586
Administrative expenses (other) incurred2016-12-31$39,008
Total non interest bearing cash at end of year2016-12-31$4,577
Total non interest bearing cash at beginning of year2016-12-31$10,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$638,877
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,863,559
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,224,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,672,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,923,498
Interest on participant loans2016-12-31$11,199
Interest earned on other investments2016-12-31$21,324
Value of interest in common/collective trusts at end of year2016-12-31$1,809,989
Value of interest in common/collective trusts at beginning of year2016-12-31$2,017,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$206,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$175,144
Employer contributions (assets) at end of year2016-12-31$48,243
Employer contributions (assets) at beginning of year2016-12-31$27,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$448,416
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,628,716
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,515,113
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PICKER & ASSOCIATES, LLC
Accountancy firm EIN2016-12-31455560310
2015 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2
Total income from all sources (including contributions)2015-12-31$633,302
Total loss/gain on sale of assets2015-12-31$60,149
Total of all expenses incurred2015-12-31$330,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$248,482
Expenses. Certain deemed distributions of participant loans2015-12-31$24,927
Value of total corrective distributions2015-12-31$15,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$458,642
Value of total assets at end of year2015-12-31$9,224,682
Value of total assets at beginning of year2015-12-31$8,922,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$41,998
Total interest from all sources2015-12-31$28,932
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$254,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$254,668
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$320,225
Participant contributions at end of year2015-12-31$243,864
Participant contributions at beginning of year2015-12-31$297,365
Participant contributions at end of year2015-12-31$1,586
Participant contributions at beginning of year2015-12-31$47
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2
Administrative expenses (other) incurred2015-12-31$41,998
Total non interest bearing cash at end of year2015-12-31$10,761
Total non interest bearing cash at beginning of year2015-12-31$2,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$302,636
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,224,682
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,922,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,923,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,520,277
Interest on participant loans2015-12-31$11,041
Interest earned on other investments2015-12-31$17,891
Value of interest in common/collective trusts at end of year2015-12-31$2,017,780
Value of interest in common/collective trusts at beginning of year2015-12-31$2,062,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-169,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$138,417
Employer contributions (assets) at end of year2015-12-31$27,193
Employer contributions (assets) at beginning of year2015-12-31$38,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$248,482
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$588,337
Aggregate carrying amount (costs) on sale of assets2015-12-31$528,188
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PICKER & ASSOCIATES, LLC
Accountancy firm EIN2015-12-31455560310
2014 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2
Total income from all sources (including contributions)2014-12-31$896,316
Total loss/gain on sale of assets2014-12-31$209,109
Total of all expenses incurred2014-12-31$393,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$328,543
Value of total corrective distributions2014-12-31$14,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$310,523
Value of total assets at end of year2014-12-31$8,922,048
Value of total assets at beginning of year2014-12-31$8,419,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,357
Total interest from all sources2014-12-31$30,116
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$225,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$225,035
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$182,178
Participant contributions at end of year2014-12-31$297,365
Participant contributions at beginning of year2014-12-31$238,728
Participant contributions at end of year2014-12-31$47
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$70,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2
Other income not declared elsewhere2014-12-31$121,533
Administrative expenses (other) incurred2014-12-31$51,357
Total non interest bearing cash at end of year2014-12-31$2,900
Total non interest bearing cash at beginning of year2014-12-31$2,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$502,365
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,922,046
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,419,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,520,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,144,480
Interest on participant loans2014-12-31$10,973
Interest earned on other investments2014-12-31$19,143
Value of interest in common/collective trusts at end of year2014-12-31$2,062,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$57,726
Employer contributions (assets) at end of year2014-12-31$38,951
Employer contributions (assets) at beginning of year2014-12-31$33,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$328,543
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,833,040
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,623,931
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PICKER & ASSOCIATES, LLC
Accountancy firm EIN2014-12-31455560310
2013 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,406,408
Total loss/gain on sale of assets2013-12-31$87,762
Total of all expenses incurred2013-12-31$355,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$298,567
Expenses. Certain deemed distributions of participant loans2013-12-31$10,858
Value of total corrective distributions2013-12-31$11,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$237,043
Value of total assets at end of year2013-12-31$8,419,681
Value of total assets at beginning of year2013-12-31$7,368,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,629
Total interest from all sources2013-12-31$42,293
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$152,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$152,288
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$162,351
Participant contributions at end of year2013-12-31$238,728
Participant contributions at beginning of year2013-12-31$287,281
Other income not declared elsewhere2013-12-31$887,022
Administrative expenses (other) incurred2013-12-31$34,629
Total non interest bearing cash at end of year2013-12-31$2,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,050,967
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,419,681
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,368,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,144,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,081,433
Interest on participant loans2013-12-31$10,997
Interest earned on other investments2013-12-31$31,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$74,692
Employer contributions (assets) at end of year2013-12-31$33,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$298,567
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,288,078
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,200,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PICKER & ASSOCIATES, LLC
Accountancy firm EIN2013-12-31455560310
2012 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total income from all sources (including contributions)2012-12-31$745,910
Total loss/gain on sale of assets2012-12-31$294,652
Total of all expenses incurred2012-12-31$300,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$225,891
Expenses. Certain deemed distributions of participant loans2012-12-31$42,186
Value of total corrective distributions2012-12-31$10,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$176,247
Value of total assets at end of year2012-12-31$7,368,714
Value of total assets at beginning of year2012-12-31$6,922,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,722
Total interest from all sources2012-12-31$51,132
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$112,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$112,461
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$163,881
Participant contributions at end of year2012-12-31$287,281
Participant contributions at beginning of year2012-12-31$315,847
Administrative expenses (other) incurred2012-12-31$21,722
Total non interest bearing cash at beginning of year2012-12-31$13,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$445,879
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,368,714
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,922,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,081,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,477,445
Interest on participant loans2012-12-31$13,313
Interest earned on other investments2012-12-31$37,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$106,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$106,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$111,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$12,366
Employer contributions (assets) at beginning of year2012-12-31$9,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$225,891
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,781,228
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,486,576
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PICKER & ASSOCIATES, LLC
Accountancy firm EIN2012-12-31455560310
2011 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$429,725
Total loss/gain on sale of assets2011-12-31$298,853
Total of all expenses incurred2011-12-31$486,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$458,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$234,980
Value of total assets at end of year2011-12-31$6,922,835
Value of total assets at beginning of year2011-12-31$6,979,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,179
Total interest from all sources2011-12-31$13,505
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$124,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$124,965
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$184,751
Participant contributions at end of year2011-12-31$315,847
Participant contributions at beginning of year2011-12-31$264,411
Administrative expenses (other) incurred2011-12-31$27,179
Total non interest bearing cash at end of year2011-12-31$13,807
Total non interest bearing cash at beginning of year2011-12-31$10,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-56,393
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,922,835
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,979,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,477,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,643,001
Interest earned on other investments2011-12-31$13,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$106,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$60,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$60,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-242,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$50,229
Employer contributions (assets) at end of year2011-12-31$9,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$458,939
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,051,691
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,752,838
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PICKER & ASSOCIATES
Accountancy firm EIN2011-12-31362892499
2010 : DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$6,833,033
Total income from all sources (including contributions)2010-12-31$730,242
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$584,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$471,455
Expenses. Certain deemed distributions of participant loans2010-12-31$90,186
Value of total corrective distributions2010-12-31$866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$188,917
Value of total assets at end of year2010-12-31$6,979,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,540
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$82,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$82,364
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$188,917
Participant contributions at end of year2010-12-31$264,411
Administrative expenses (other) incurred2010-12-31$21,540
Total non interest bearing cash at end of year2010-12-31$10,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$146,195
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,979,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,643,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$60,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$458,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$471,455
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PICKER & ASSOCIATES
Accountancy firm EIN2010-12-31362892499

Form 5500 Responses for DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN

2023: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DPI/NAP ET. AL. MULTIPLE EMPLOYER 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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