DEMOULIN BROTHERS & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,861 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,619,878 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,162,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,120,173 |
| Value of total corrective distributions | 2023-12-31 | $1,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $442,140 |
| Value of total assets at end of year | 2023-12-31 | $8,500,267 |
| Value of total assets at beginning of year | 2023-12-31 | $8,060,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,840 |
| Total interest from all sources | 2023-12-31 | $4,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $125,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $125,965 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $316,432 |
| Participant contributions at end of year | 2023-12-31 | $83,965 |
| Participant contributions at beginning of year | 2023-12-31 | $107,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $457,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,499,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,041,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $19,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,076,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,373,006 |
| Interest on participant loans | 2023-12-31 | $4,885 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,339,995 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,579,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $410,528 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $636,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $125,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,120,173 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 370980065 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,861 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,619,878 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,162,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,120,173 |
| Value of total corrective distributions | 2023-01-01 | $1,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $442,140 |
| Value of total assets at end of year | 2023-01-01 | $8,500,267 |
| Value of total assets at beginning of year | 2023-01-01 | $8,060,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,840 |
| Total interest from all sources | 2023-01-01 | $4,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $125,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $125,965 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $316,432 |
| Participant contributions at end of year | 2023-01-01 | $83,965 |
| Participant contributions at beginning of year | 2023-01-01 | $107,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $18,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $457,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,499,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,041,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $19,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,076,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,373,006 |
| Interest on participant loans | 2023-01-01 | $4,885 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,339,995 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,579,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $410,528 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $636,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $125,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,120,173 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 370980065 |
| 2022 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,752 |
| Total income from all sources (including contributions) | 2022-12-31 | $-960,851 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,131,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,071,162 |
| Value of total corrective distributions | 2022-12-31 | $19,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $504,413 |
| Value of total assets at end of year | 2022-12-31 | $8,060,263 |
| Value of total assets at beginning of year | 2022-12-31 | $10,139,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,478 |
| Total interest from all sources | 2022-12-31 | $5,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $124,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $124,529 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $376,886 |
| Participant contributions at end of year | 2022-12-31 | $107,832 |
| Participant contributions at beginning of year | 2022-12-31 | $135,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,752 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,092,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,041,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,134,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $20,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,373,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,301,063 |
| Interest on participant loans | 2022-12-31 | $5,937 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,579,425 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,703,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-728,499 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-867,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $127,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,071,162 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 370980065 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,752 |
| Total income from all sources (including contributions) | 2022-01-01 | $-960,851 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,131,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,071,162 |
| Value of total corrective distributions | 2022-01-01 | $19,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $504,413 |
| Value of total assets at end of year | 2022-01-01 | $8,060,263 |
| Value of total assets at beginning of year | 2022-01-01 | $10,139,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,478 |
| Total interest from all sources | 2022-01-01 | $5,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $124,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $124,529 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $376,886 |
| Participant contributions at end of year | 2022-01-01 | $107,832 |
| Participant contributions at beginning of year | 2022-01-01 | $135,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,752 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,092,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,041,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,134,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $20,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,373,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,301,063 |
| Interest on participant loans | 2022-01-01 | $5,937 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,579,425 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,703,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-728,499 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-867,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $127,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,071,162 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 370980065 |
| 2021 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,702 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,680,827 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,651,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,598,286 |
| Value of total corrective distributions | 2021-12-31 | $5,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $384,965 |
| Value of total assets at end of year | 2021-12-31 | $10,139,955 |
| Value of total assets at beginning of year | 2021-12-31 | $10,106,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,728 |
| Total interest from all sources | 2021-12-31 | $8,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $209,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $209,882 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $268,307 |
| Participant contributions at end of year | 2021-12-31 | $135,415 |
| Participant contributions at beginning of year | 2021-12-31 | $178,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,702 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,571 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $29,061 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,134,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,105,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $23,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,301,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,941,504 |
| Interest on participant loans | 2021-12-31 | $8,045 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,703,477 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,987,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $222,597 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $855,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $116,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,598,286 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 370980065 |
| 2020 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,666,016 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $558,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $514,800 |
| Value of total corrective distributions | 2020-12-31 | $1,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $546,156 |
| Value of total assets at end of year | 2020-12-31 | $10,106,844 |
| Value of total assets at beginning of year | 2020-12-31 | $8,997,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,995 |
| Total interest from all sources | 2020-12-31 | $11,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $98,519 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $367,352 |
| Participant contributions at end of year | 2020-12-31 | $178,003 |
| Participant contributions at beginning of year | 2020-12-31 | $223,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,863 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,107,519 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,105,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,997,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $20,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,941,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,201,778 |
| Interest on participant loans | 2020-12-31 | $11,071 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,987,321 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,535,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $397,189 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $613,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $178,804 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $32,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $514,800 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 370980065 |
| 2019 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,954,823 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,358,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,314,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $584,561 |
| Value of total assets at end of year | 2019-12-31 | $8,997,623 |
| Value of total assets at beginning of year | 2019-12-31 | $8,400,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,146 |
| Total interest from all sources | 2019-12-31 | $12,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,398 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $368,128 |
| Participant contributions at end of year | 2019-12-31 | $223,040 |
| Participant contributions at beginning of year | 2019-12-31 | $230,321 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,146 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,294 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $596,781 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,997,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,400,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,201,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $990,094 |
| Interest on participant loans | 2019-12-31 | $12,600 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,535,276 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,148,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $242,708 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,006,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $216,433 |
| Employer contributions (assets) at end of year | 2019-12-31 | $32,235 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $31,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,314,896 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 370980065 |
| 2018 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $140,082 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $465,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $408,262 |
| Value of total corrective distributions | 2018-12-31 | $6,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $550,841 |
| Value of total assets at end of year | 2018-12-31 | $8,400,842 |
| Value of total assets at beginning of year | 2018-12-31 | $8,726,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,571 |
| Total interest from all sources | 2018-12-31 | $10,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $81,653 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $337,604 |
| Participant contributions at end of year | 2018-12-31 | $230,321 |
| Participant contributions at beginning of year | 2018-12-31 | $194,007 |
| Total non interest bearing cash at end of year | 2018-12-31 | $125 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-325,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,400,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,726,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $990,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $715,815 |
| Interest on participant loans | 2018-12-31 | $10,349 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,148,435 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,795,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-187,375 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-315,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $213,237 |
| Employer contributions (assets) at end of year | 2018-12-31 | $31,867 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $408,262 |
| Contract administrator fees | 2018-12-31 | $50,571 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 370980065 |
| 2017 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,504,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $364,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $306,175 |
| Value of total corrective distributions | 2017-12-31 | $11,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $587,413 |
| Value of total assets at end of year | 2017-12-31 | $8,726,163 |
| Value of total assets at beginning of year | 2017-12-31 | $7,586,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,393 |
| Total interest from all sources | 2017-12-31 | $7,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $326,640 |
| Participant contributions at end of year | 2017-12-31 | $194,007 |
| Participant contributions at beginning of year | 2017-12-31 | $169,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,159 |
| Other income not declared elsewhere | 2017-12-31 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,140,031 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,726,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,586,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $715,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $580,092 |
| Interest on participant loans | 2017-12-31 | $7,345 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,795,973 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,817,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $135,964 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $773,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $195,614 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,368 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $19,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $306,175 |
| Contract administrator fees | 2017-12-31 | $47,393 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 370980065 |
| 2016 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $994,074 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,069,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,025,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $514,200 |
| Value of total assets at end of year | 2016-12-31 | $7,586,132 |
| Value of total assets at beginning of year | 2016-12-31 | $7,661,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,350 |
| Total interest from all sources | 2016-12-31 | $7,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $332,426 |
| Participant contributions at end of year | 2016-12-31 | $169,221 |
| Participant contributions at beginning of year | 2016-12-31 | $190,084 |
| Other income not declared elsewhere | 2016-12-31 | $632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-74,957 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,586,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,661,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $580,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $828,469 |
| Interest on participant loans | 2016-12-31 | $7,675 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,817,322 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,642,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,104 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $402,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $181,774 |
| Employer contributions (assets) at end of year | 2016-12-31 | $19,497 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $75 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,025,681 |
| Contract administrator fees | 2016-12-31 | $43,350 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 370980065 |
| 2015 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $441,872 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $972,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $928,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $424,934 |
| Value of total assets at end of year | 2015-12-31 | $7,661,089 |
| Value of total assets at beginning of year | 2015-12-31 | $8,191,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,451 |
| Total interest from all sources | 2015-12-31 | $7,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $302,367 |
| Participant contributions at end of year | 2015-12-31 | $190,084 |
| Participant contributions at beginning of year | 2015-12-31 | $189,018 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $9,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $2,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-530,433 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,661,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,191,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $828,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $698,383 |
| Interest on participant loans | 2015-12-31 | $7,630 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,642,461 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,294,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,318 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $122,567 |
| Employer contributions (assets) at end of year | 2015-12-31 | $75 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $928,854 |
| Contract administrator fees | 2015-12-31 | $43,451 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 370980065 |
| 2014 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54 |
| Total income from all sources (including contributions) | 2014-12-31 | $706,019 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $538,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $494,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $347,155 |
| Value of total assets at end of year | 2014-12-31 | $8,191,522 |
| Value of total assets at beginning of year | 2014-12-31 | $8,024,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,777 |
| Total interest from all sources | 2014-12-31 | $7,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $242,973 |
| Participant contributions at end of year | 2014-12-31 | $189,018 |
| Participant contributions at beginning of year | 2014-12-31 | $207,894 |
| Participant contributions at end of year | 2014-12-31 | $9,389 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $54 |
| Other income not declared elsewhere | 2014-12-31 | $2,356 |
| Administrative expenses (other) incurred | 2014-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $167,293 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,191,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,024,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $698,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $944,739 |
| Interest on participant loans | 2014-12-31 | $7,668 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,294,732 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,871,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $58,725 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $290,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $104,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $494,949 |
| Contract administrator fees | 2014-12-31 | $43,427 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 370980065 |
| 2013 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,425,077 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,222,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,178,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $330,709 |
| Value of total assets at end of year | 2013-12-31 | $8,024,283 |
| Value of total assets at beginning of year | 2013-12-31 | $7,821,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,662 |
| Total interest from all sources | 2013-12-31 | $8,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $249,933 |
| Participant contributions at end of year | 2013-12-31 | $207,894 |
| Participant contributions at beginning of year | 2013-12-31 | $207,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $54 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $202,834 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,024,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,821,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $944,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,347,211 |
| Interest on participant loans | 2013-12-31 | $8,729 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,871,650 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,266,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $269,310 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $816,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $80,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,178,581 |
| Contract administrator fees | 2013-12-31 | $42,812 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 370980065 |
| 2012 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,208,541 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $990,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $945,038 |
| Value of total corrective distributions | 2012-12-31 | $1,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $345,629 |
| Value of total assets at end of year | 2012-12-31 | $7,821,395 |
| Value of total assets at beginning of year | 2012-12-31 | $7,603,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,122 |
| Total interest from all sources | 2012-12-31 | $9,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $264,537 |
| Participant contributions at end of year | 2012-12-31 | $207,484 |
| Participant contributions at beginning of year | 2012-12-31 | $239,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50 |
| Administrative expenses (other) incurred | 2012-12-31 | $500 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $218,185 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,821,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,603,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,347,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,497,574 |
| Interest on participant loans | 2012-12-31 | $9,809 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,266,700 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,866,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $228,710 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $624,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $81,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $945,038 |
| Contract administrator fees | 2012-12-31 | $43,622 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 370980065 |
| 2011 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $79,432 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,297,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,245,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $350,131 |
| Value of total assets at end of year | 2011-12-31 | $7,603,260 |
| Value of total assets at beginning of year | 2011-12-31 | $8,841,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,729 |
| Total interest from all sources | 2011-12-31 | $12,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $264,741 |
| Participant contributions at end of year | 2011-12-31 | $239,323 |
| Participant contributions at beginning of year | 2011-12-31 | $319,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,212 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,218,296 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,603,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,821,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,497,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,022,971 |
| Interest on participant loans | 2011-12-31 | $12,271 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,866,363 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,498,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-321,078 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $85,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,245,999 |
| Contract administrator fees | 2011-12-31 | $49,517 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $20,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WEST & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 370980065 |
| 2010 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,952 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,478,514 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $614,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $562,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $427,211 |
| Value of total assets at end of year | 2010-12-31 | $8,841,506 |
| Value of total assets at beginning of year | 2010-12-31 | $7,970,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,234 |
| Total interest from all sources | 2010-12-31 | $14,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $282,341 |
| Participant contributions at end of year | 2010-12-31 | $319,819 |
| Participant contributions at beginning of year | 2010-12-31 | $218,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,148,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,952 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,713 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $864,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,821,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,957,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,022,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,373,176 |
| Interest on participant loans | 2010-12-31 | $14,426 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,498,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $230,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $230,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $995,647 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $144,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $562,907 |
| Contract administrator fees | 2010-12-31 | $48,521 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $20,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WEST & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 370980065 |
| 2009 : DEMOULIN BROTHERS & COMPANY RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |