DM COMPANIES INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DM COMPANIES PS & 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-7,263,790 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $2,968,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,723,605 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $18,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $6,208,063 |
Value of total assets at end of year | 2022-09-30 | $65,118,701 |
Value of total assets at beginning of year | 2022-09-30 | $75,351,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $226,391 |
Total interest from all sources | 2022-09-30 | $18,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $3,728,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $3,728,094 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $3,627,029 |
Participant contributions at end of year | 2022-09-30 | $459,529 |
Participant contributions at beginning of year | 2022-09-30 | $418,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $309,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-10,232,387 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $65,118,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $75,351,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $109,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $56,384,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $68,068,094 |
Income. Interest from loans (other than to participants) | 2022-09-30 | $18,683 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,676,279 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,512,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $3,326,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,276,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,276,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-17,289,026 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $70,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $2,271,584 |
Employer contributions (assets) at end of year | 2022-09-30 | $2,271,584 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $2,075,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,723,605 |
Contract administrator fees | 2022-09-30 | $117,039 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2022-09-30 | 721202445 |
2021 : DM COMPANIES PS & 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $18,251,546 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $6,490,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $6,280,520 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $2,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $5,293,557 |
Value of total assets at end of year | 2021-09-30 | $75,351,088 |
Value of total assets at beginning of year | 2021-09-30 | $63,590,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $207,299 |
Total interest from all sources | 2021-09-30 | $21,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,666,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $2,666,247 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $3,045,173 |
Participant contributions at end of year | 2021-09-30 | $418,465 |
Participant contributions at beginning of year | 2021-09-30 | $437,058 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $173,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $11,760,972 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $75,351,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $63,590,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $102,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $68,068,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $56,068,769 |
Interest on participant loans | 2021-09-30 | $21,853 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,512,788 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,347,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,276,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $3,203,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $3,203,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $10,216,523 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $53,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $2,075,121 |
Employer contributions (assets) at end of year | 2021-09-30 | $2,075,121 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $1,533,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $6,280,520 |
Contract administrator fees | 2021-09-30 | $104,613 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-09-30 | 721202445 |
2020 : DM COMPANIES PS & 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $10,754,353 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $4,611,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,323,747 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $16,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,818,569 |
Value of total assets at end of year | 2020-09-30 | $63,590,116 |
Value of total assets at beginning of year | 2020-09-30 | $57,447,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $271,258 |
Total interest from all sources | 2020-09-30 | $17,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,653,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,653,652 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $2,655,250 |
Participant contributions at end of year | 2020-09-30 | $437,058 |
Participant contributions at beginning of year | 2020-09-30 | $349,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $256,292 |
Other income not declared elsewhere | 2020-09-30 | $2,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $6,142,379 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $63,590,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $57,447,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $199,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $56,068,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $51,814,003 |
Interest on participant loans | 2020-09-30 | $17,710 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,347,383 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,571,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $3,203,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,834,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,834,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $4,231,277 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $30,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $1,907,027 |
Employer contributions (assets) at end of year | 2020-09-30 | $1,533,298 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $1,878,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,323,747 |
Contract administrator fees | 2020-09-30 | $71,350 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-09-30 | 721202445 |
2019 : DM COMPANIES PS & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $6,076,753 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,787,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,324,010 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $43,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,421,401 |
Value of total assets at end of year | 2019-09-30 | $57,447,737 |
Value of total assets at beginning of year | 2019-09-30 | $53,158,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $419,827 |
Total interest from all sources | 2019-09-30 | $19,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,990,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,990,220 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $2,517,771 |
Participant contributions at end of year | 2019-09-30 | $349,716 |
Participant contributions at beginning of year | 2019-09-30 | $447,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $24,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $4,289,074 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $57,447,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $53,158,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $350,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $51,814,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $48,694,453 |
Interest on participant loans | 2019-09-30 | $19,479 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,571,147 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,821,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,834,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $464,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $464,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-399,086 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $44,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $1,878,805 |
Employer contributions (assets) at end of year | 2019-09-30 | $1,878,805 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $1,730,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,324,010 |
Contract administrator fees | 2019-09-30 | $69,704 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-09-30 | 721202445 |
2018 : DM COMPANIES PS & 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $9,313,711 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $3,653,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,243,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,534,942 |
Value of total assets at end of year | 2018-09-30 | $53,158,663 |
Value of total assets at beginning of year | 2018-09-30 | $47,498,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $409,644 |
Total interest from all sources | 2018-09-30 | $21,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,152,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $2,152,046 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $2,445,394 |
Participant contributions at end of year | 2018-09-30 | $447,785 |
Participant contributions at beginning of year | 2018-09-30 | $415,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $359,119 |
Other income not declared elsewhere | 2018-09-30 | $2,717 |
Administrative expenses (other) incurred | 2018-09-30 | $4,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $5,660,536 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $53,158,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $47,498,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $341,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $48,694,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $42,470,001 |
Interest on participant loans | 2018-09-30 | $21,160 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,821,475 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,438,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $464,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $377,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $377,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $2,549,201 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $53,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $1,730,429 |
Employer contributions (assets) at end of year | 2018-09-30 | $1,730,429 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $1,797,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $3,243,531 |
Contract administrator fees | 2018-09-30 | $64,423 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-09-30 | 721202445 |
2017 : DM COMPANIES PS & 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $9,568,952 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,240,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $861,352 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $12,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,303,016 |
Value of total assets at end of year | 2017-09-30 | $47,498,127 |
Value of total assets at beginning of year | 2017-09-30 | $39,169,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $366,955 |
Total interest from all sources | 2017-09-30 | $13,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,849,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,849,049 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $2,448,048 |
Participant contributions at end of year | 2017-09-30 | $415,289 |
Participant contributions at beginning of year | 2017-09-30 | $248,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $57,768 |
Other income not declared elsewhere | 2017-09-30 | $-103 |
Administrative expenses (other) incurred | 2017-09-30 | $3,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $8,328,439 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $47,498,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $39,169,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $307,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $42,470,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $33,029,208 |
Interest on participant loans | 2017-09-30 | $13,698 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,438,569 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $2,584,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $377,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,827,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,827,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $3,403,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $1,797,200 |
Employer contributions (assets) at end of year | 2017-09-30 | $1,797,200 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $1,480,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $861,352 |
Contract administrator fees | 2017-09-30 | $55,850 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-09-30 | 721202445 |
2016 : DM COMPANIES PS & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $8,357,603 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $2,501,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,190,257 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $1,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,794,832 |
Value of total assets at end of year | 2016-09-30 | $39,169,688 |
Value of total assets at beginning of year | 2016-09-30 | $33,314,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $310,092 |
Total interest from all sources | 2016-09-30 | $9,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,907,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,907,907 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $2,294,820 |
Participant contributions at end of year | 2016-09-30 | $248,376 |
Participant contributions at beginning of year | 2016-09-30 | $198,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $1,019,332 |
Administrative expenses (other) incurred | 2016-09-30 | $1,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $5,855,632 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $39,169,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $33,314,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $34,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $33,029,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $27,468,686 |
Interest on participant loans | 2016-09-30 | $9,556 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $2,584,284 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $3,922,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,827,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $317,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $317,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,645,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,480,680 |
Employer contributions (assets) at end of year | 2016-09-30 | $1,480,680 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $1,406,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,190,257 |
Contract administrator fees | 2016-09-30 | $273,150 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | POSTLEETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-09-30 | 721202445 |
2015 : DM COMPANIES PS & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $2,505,813 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,480,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,186,111 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $1,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,298,641 |
Value of total assets at end of year | 2015-09-30 | $33,314,056 |
Value of total assets at beginning of year | 2015-09-30 | $32,289,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $293,248 |
Total interest from all sources | 2015-09-30 | $9,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,472,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,472,546 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $1,848,631 |
Participant contributions at end of year | 2015-09-30 | $198,697 |
Participant contributions at beginning of year | 2015-09-30 | $251,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $43,591 |
Administrative expenses (other) incurred | 2015-09-30 | $7,649 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $1,024,869 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $33,314,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $32,289,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $245,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $27,468,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $26,770,778 |
Interest on participant loans | 2015-09-30 | $9,274 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $3,922,349 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $3,936,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $317,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,324,838 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $50,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $1,406,419 |
Employer contributions (assets) at end of year | 2015-09-30 | $1,406,419 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $1,330,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,186,111 |
Contract administrator fees | 2015-09-30 | $40,132 |
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 | 2015-09-30 | Yes |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-09-30 | 721202445 |
2014 : DM COMPANIES PS & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $5,352,862 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,642,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,349,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,102,808 |
Value of total assets at end of year | 2014-09-30 | $32,289,187 |
Value of total assets at beginning of year | 2014-09-30 | $28,578,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $292,145 |
Total interest from all sources | 2014-09-30 | $10,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $1,721,892 |
Participant contributions at end of year | 2014-09-30 | $251,252 |
Participant contributions at beginning of year | 2014-09-30 | $239,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $50,064 |
Total non interest bearing cash at end of year | 2014-09-30 | $304 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $3,710,828 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $32,289,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $28,578,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $292,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $26,770,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $21,203,612 |
Interest on participant loans | 2014-09-30 | $10,316 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $3,936,001 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $6,050,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,239,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $1,330,852 |
Employer contributions (assets) at end of year | 2014-09-30 | $1,330,852 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,083,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,349,889 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-09-30 | 721202445 |
2013 : DM COMPANIES PS & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $6,050,876 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,860,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,611,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,136,871 |
Value of total assets at end of year | 2013-09-30 | $28,578,359 |
Value of total assets at beginning of year | 2013-09-30 | $24,388,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $249,463 |
Total interest from all sources | 2013-09-30 | $9,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $1,560,679 |
Participant contributions at end of year | 2013-09-30 | $239,404 |
Participant contributions at beginning of year | 2013-09-30 | $177,666 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $492,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Total non interest bearing cash at end of year | 2013-09-30 | $905 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $1,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $4,190,241 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $28,578,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $24,388,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $249,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $21,203,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $17,522,949 |
Interest on participant loans | 2013-09-30 | $9,837 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $6,050,559 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $5,598,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,904,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,083,879 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,083,879 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,087,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,611,172 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2013-09-30 | 721202445 |
2012 : DM COMPANIES PS & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $1,939,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $5,998,171 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $934,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $853,379 |
Value of total corrective distributions | 2012-09-30 | $4,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,607,208 |
Value of total assets at end of year | 2012-09-30 | $24,388,118 |
Value of total assets at beginning of year | 2012-09-30 | $17,384,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $76,560 |
Total interest from all sources | 2012-09-30 | $5,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $443,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $443,340 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $1,480,687 |
Participant contributions at end of year | 2012-09-30 | $177,666 |
Participant contributions at beginning of year | 2012-09-30 | $102,419 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $38,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Total non interest bearing cash at end of year | 2012-09-30 | $1,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $5,063,934 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $24,388,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $17,384,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $17,522,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $14,267,197 |
Interest on participant loans | 2012-09-30 | $5,534 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $5,598,454 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,136,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,867,404 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $74,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,087,977 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,087,977 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $878,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $853,379 |
Contract administrator fees | 2012-09-30 | $76,560 |
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 | 2012-09-30 | Yes |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2012-09-30 | 721202445 |
2011 : DM COMPANIES PS & 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $1,385,640 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $480,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $470,348 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
Value of total corrective distributions | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,085,440 |
Value of total assets at end of year | 2011-09-30 | $17,384,572 |
Value of total assets at beginning of year | 2011-09-30 | $16,479,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $10,367 |
Total income from rents | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $4,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $223,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $223,062 |
Administrative expenses professional fees incurred | 2011-09-30 | $8,674 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $0 |
Contributions received from participants | 2011-09-30 | $1,198,165 |
Participant contributions at end of year | 2011-09-30 | $102,419 |
Participant contributions at beginning of year | 2011-09-30 | $95,944 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $904,925 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $17,384,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $16,479,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-09-30 | $0 |
Investment advisory and management fees | 2011-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $14,267,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $12,500,886 |
Interest on participant loans | 2011-09-30 | $4,643 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $0 |
Income. Interest from US Government securities | 2011-09-30 | $0 |
Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,136,277 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $3,076,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-935,226 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $7,721 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $887,275 |
Employer contributions (assets) at end of year | 2011-09-30 | $878,679 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $806,065 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $470,348 |
Contract administrator fees | 2011-09-30 | $1,693 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2011-09-30 | 721202445 |
2010 : DM COMPANIES PS & 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |