DYNAPOWER COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DYNAPOWER CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : DYNAPOWER CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $89,042 |
| Total transfer of assets from this plan | 2023-12-31 | $17,650,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,263,969 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,075,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $981,594 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,777,936 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $14,373,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,306 |
| Total interest from all sources | 2023-12-31 | $8,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $65,236 |
| 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 | $65,236 |
| 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 | $1,371,809 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $152,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,223 |
| Other income not declared elsewhere | 2023-12-31 | $50,458 |
| 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 | $3,188,292 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,373,605 |
| 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 | $91,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,265,950 |
| Interest on participant loans | 2023-12-31 | $8,993 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,955,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $93 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,361,253 |
| 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 | $398,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $981,594 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $89,042 |
| Total transfer of assets from this plan | 2023-01-01 | $17,650,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,263,969 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,075,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $981,594 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,777,936 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $14,373,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $92,306 |
| Total interest from all sources | 2023-01-01 | $8,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $65,236 |
| 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 | $65,236 |
| 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 | $1,371,809 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $152,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,223 |
| Other income not declared elsewhere | 2023-01-01 | $50,458 |
| 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 | $3,188,292 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,373,605 |
| 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 | $91,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,265,950 |
| Interest on participant loans | 2023-01-01 | $8,993 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,955,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $93 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,361,253 |
| 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 | $398,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $981,594 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : DYNAPOWER CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-728,768 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $372,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $285,198 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,774 |
| Value of total corrective distributions | 2022-12-31 | $668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,693,336 |
| Value of total assets at end of year | 2022-12-31 | $14,373,605 |
| Value of total assets at beginning of year | 2022-12-31 | $15,474,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,671 |
| Total interest from all sources | 2022-12-31 | $9,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,154 |
| 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 | $20,154 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,120,943 |
| Participant contributions at end of year | 2022-12-31 | $152,340 |
| Participant contributions at beginning of year | 2022-12-31 | $198,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $206,645 |
| Other income not declared elsewhere | 2022-12-31 | $42,186 |
| Administrative expenses (other) incurred | 2022-12-31 | $84,671 |
| 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 | $-1,101,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,373,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,474,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,265,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,416,950 |
| Interest on participant loans | 2022-12-31 | $9,931 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,955,315 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,859,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,494,394 |
| 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 | $365,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $285,198 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-728,768 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $372,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $285,198 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,774 |
| Value of total corrective distributions | 2022-01-01 | $668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,693,336 |
| Value of total assets at end of year | 2022-01-01 | $14,373,605 |
| Value of total assets at beginning of year | 2022-01-01 | $15,474,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $84,671 |
| Total interest from all sources | 2022-01-01 | $9,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $20,154 |
| 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 | $20,154 |
| 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 | $1,120,943 |
| Participant contributions at end of year | 2022-01-01 | $152,340 |
| Participant contributions at beginning of year | 2022-01-01 | $198,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $206,645 |
| Other income not declared elsewhere | 2022-01-01 | $42,186 |
| Administrative expenses (other) incurred | 2022-01-01 | $84,671 |
| 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 | $-1,101,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,373,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,474,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,265,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,416,950 |
| Interest on participant loans | 2022-01-01 | $9,931 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,955,315 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,859,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $19 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,494,394 |
| 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 | $365,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $285,198 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : DYNAPOWER CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $26,385 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,406,052 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,184,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,100,607 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,265,916 |
| Value of total assets at end of year | 2021-12-31 | $15,474,684 |
| Value of total assets at beginning of year | 2021-12-31 | $13,226,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,292 |
| Total interest from all sources | 2021-12-31 | $11,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,938 |
| 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 | $9,938 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $791,256 |
| Participant contributions at end of year | 2021-12-31 | $198,499 |
| Participant contributions at beginning of year | 2021-12-31 | $196,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $237,963 |
| Other income not declared elsewhere | 2021-12-31 | $41,034 |
| Administrative expenses (other) incurred | 2021-12-31 | $82,292 |
| 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 | $2,221,525 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,474,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,226,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,416,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,149,790 |
| Interest on participant loans | 2021-12-31 | $11,500 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,859,235 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,880,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $388,278 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,689,386 |
| 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 | $236,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,100,607 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : DYNAPOWER CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $405,170 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,603,211 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,634,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,598,432 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,504 |
| Value of total corrective distributions | 2020-12-31 | $2,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $894,196 |
| Value of total assets at end of year | 2020-12-31 | $13,226,774 |
| Value of total assets at beginning of year | 2020-12-31 | $11,852,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,253 |
| Total interest from all sources | 2020-12-31 | $12,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $357,635 |
| 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 | $357,635 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $693,712 |
| Participant contributions at end of year | 2020-12-31 | $196,395 |
| Participant contributions at beginning of year | 2020-12-31 | $156,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,272 |
| Other income not declared elsewhere | 2020-12-31 | $17,149 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,253 |
| 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 | $968,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,226,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,852,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,149,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,391,349 |
| Interest on participant loans | 2020-12-31 | $11,018 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,880,589 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,293,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,011,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,011,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $238,622 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,082,783 |
| 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 | $191,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,598,432 |
| 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 | JERRY BELLEROSE |
| Accountancy firm EIN | 2020-12-31 | 381722297 |
| 2009 : DYNAPOWER CORPORATION 401(K) PROFIT SHARING 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 |
