DAVALOR MOLD CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVALOR MOLD CORPORATION EMPLOYEES PROFIT SHARING & 401(K) TRUST
401k plan membership statisitcs for DAVALOR MOLD CORPORATION EMPLOYEES PROFIT SHARING & 401(K) TRUST
Measure | Date | Value |
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2016 : DAVALOR MOLD CORPORATION EMPLOYEES PROFIT SHARING & 401(K) TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $51,470 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $105,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $67,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $162,032 |
Value of total assets at end of year | 2016-03-31 | $6,887,540 |
Value of total assets at beginning of year | 2016-03-31 | $6,941,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $38,176 |
Total interest from all sources | 2016-03-31 | $5,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $265,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $265,487 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $162,032 |
Participant contributions at end of year | 2016-03-31 | $105,141 |
Participant contributions at beginning of year | 2016-03-31 | $105,164 |
Total non interest bearing cash at end of year | 2016-03-31 | $3,499 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $5,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-53,939 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $6,887,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $6,941,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $38,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $6,778,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $6,830,382 |
Interest on participant loans | 2016-03-31 | $5,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-381,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $67,233 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | COHEN & COMPANY |
Accountancy firm EIN | 2016-03-31 | 341912961 |
2015 : DAVALOR MOLD CORPORATION EMPLOYEES PROFIT SHARING & 401(K) TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $614,428 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $73,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $36,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $166,830 |
Value of total assets at end of year | 2015-03-31 | $6,941,479 |
Value of total assets at beginning of year | 2015-03-31 | $6,400,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $36,122 |
Total interest from all sources | 2015-03-31 | $5,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $182,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $182,975 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $161,760 |
Participant contributions at end of year | 2015-03-31 | $105,164 |
Participant contributions at beginning of year | 2015-03-31 | $143,844 |
Total non interest bearing cash at end of year | 2015-03-31 | $5,933 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $7,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $541,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $6,941,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,400,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $36,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $6,830,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $6,248,272 |
Interest on participant loans | 2015-03-31 | $5,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $259,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $5,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $36,895 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | DERDERIAN,KANN,SEYFERTH & SALUCCI |
Accountancy firm EIN | 2015-03-31 | 381944367 |
2014 : DAVALOR MOLD CORPORATION EMPLOYEES PROFIT SHARING & 401(K) TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $981,397 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $215,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $191,183 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $777 |
Value of total corrective distributions | 2014-03-31 | $10,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $173,457 |
Value of total assets at end of year | 2014-03-31 | $6,400,068 |
Value of total assets at beginning of year | 2014-03-31 | $5,633,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $12,362 |
Total interest from all sources | 2014-03-31 | $7,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $137,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $137,638 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $158,649 |
Participant contributions at end of year | 2014-03-31 | $143,844 |
Participant contributions at beginning of year | 2014-03-31 | $156,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $14,767 |
Other income not declared elsewhere | 2014-03-31 | $195,648 |
Administrative expenses (other) incurred | 2014-03-31 | $700 |
Total non interest bearing cash at end of year | 2014-03-31 | $7,952 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $766,392 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $6,400,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $5,633,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $11,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $6,248,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,794,039 |
Interest on participant loans | 2014-03-31 | $7,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $1,682,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $98,217 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $368,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $191,183 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | Yes |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | DERDERIAN,KANN,SEYFERTH & SALUCCI |
Accountancy firm EIN | 2014-03-31 | 381944367 |
2013 : DAVALOR MOLD CORPORATION EMPLOYEES PROFIT SHARING & 401(K) TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $557,074 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $15,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $8,844 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $4,071 |
Value of total corrective distributions | 2013-03-31 | $2,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $178,611 |
Value of total assets at end of year | 2013-03-31 | $5,633,676 |
Value of total assets at beginning of year | 2013-03-31 | $5,092,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $800 |
Total interest from all sources | 2013-03-31 | $51,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $178,611 |
Participant contributions at end of year | 2013-03-31 | $156,913 |
Participant contributions at beginning of year | 2013-03-31 | $185,088 |
Other income not declared elsewhere | 2013-03-31 | $982 |
Administrative expenses (other) incurred | 2013-03-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $541,312 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $5,633,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,092,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,794,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $3,663,951 |
Interest on participant loans | 2013-03-31 | $9,789 |
Interest earned on other investments | 2013-03-31 | $41,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $1,682,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $1,243,325 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $326,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $8,844 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | DERDERIAN,KANN,SEYFERTH & SALUCCI |
Accountancy firm EIN | 2013-03-31 | 381944367 |
2012 : DAVALOR MOLD CORPORATION EMPLOYEES PROFIT SHARING & 401(K) TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $212,445 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $42,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $39,074 |
Value of total corrective distributions | 2012-03-31 | $3,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $106,611 |
Value of total assets at end of year | 2012-03-31 | $5,092,364 |
Value of total assets at beginning of year | 2012-03-31 | $4,922,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $650 |
Total interest from all sources | 2012-03-31 | $51,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $105,617 |
Participant contributions at end of year | 2012-03-31 | $185,088 |
Participant contributions at beginning of year | 2012-03-31 | $173,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $994 |
Other income not declared elsewhere | 2012-03-31 | $1,148 |
Administrative expenses (other) incurred | 2012-03-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $169,561 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,092,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,922,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $3,663,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $4,013,263 |
Interest on participant loans | 2012-03-31 | $11,097 |
Interest earned on other investments | 2012-03-31 | $40,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $1,243,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $736,169 |
Net investment gain/loss from pooled separate accounts | 2012-03-31 | $52,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $39,074 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | DERDERIAN,KANN,SEYFERTH & SALUCCI |
Accountancy firm EIN | 2012-03-31 | 381944367 |
2011 : DAVALOR MOLD CORPORATION EMPLOYEES PROFIT SHARING & 401(K) TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $589,399 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $236,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $229,501 |
Value of total corrective distributions | 2011-03-31 | $6,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $76,882 |
Value of total assets at end of year | 2011-03-31 | $4,922,803 |
Value of total assets at beginning of year | 2011-03-31 | $4,570,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $725 |
Total interest from all sources | 2011-03-31 | $33,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $76,882 |
Participant contributions at end of year | 2011-03-31 | $173,371 |
Participant contributions at beginning of year | 2011-03-31 | $149,812 |
Administrative expenses (other) incurred | 2011-03-31 | $725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $352,470 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,922,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,570,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $4,013,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $539,006 |
Interest on participant loans | 2011-03-31 | $9,960 |
Interest earned on other investments | 2011-03-31 | $23,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $736,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $3,881,515 |
Net investment gain/loss from pooled separate accounts | 2011-03-31 | $479,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $229,501 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | GODFREY, HAMMEL, DANNEELS & CO., PC |
Accountancy firm EIN | 2011-03-31 | 381878652 |