DETHMERS MANUFACTURING CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DETHMERS MANUFACTURING CO HEALTH CARE PLAN
Measure | Date | Value |
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2020 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $232,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $254,514 |
Expenses. Interest paid | 2020-10-31 | $200 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $200 |
Total income from all sources (including contributions) | 2020-10-31 | $2,207,079 |
Total of all expenses incurred | 2020-10-31 | $1,959,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,772,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,201,371 |
Value of total assets at end of year | 2020-10-31 | $855,534 |
Value of total assets at beginning of year | 2020-10-31 | $630,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $187,111 |
Total interest from all sources | 2020-10-31 | $5,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $753,931 |
Participant contributions at end of year | 2020-10-31 | $1,738 |
Participant contributions at beginning of year | 2020-10-31 | $904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $7,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $89,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $45,057 |
Administrative expenses (other) incurred | 2020-10-31 | $1,916 |
Liabilities. Value of operating payables at end of year | 2020-10-31 | $43,215 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $44,771 |
Total non interest bearing cash at end of year | 2020-10-31 | $196,857 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $322,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $247,345 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $622,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $375,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $567,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $261,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $261,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $5,708 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $352,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $1,439,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,419,651 |
Contract administrator fees | 2020-10-31 | $185,195 |
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 | 2020-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $189,360 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $209,743 |
Did the plan have assets held for investment | 2020-10-31 | No |
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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | CAIN ELLSWORTH & CO., LLP |
Accountancy firm EIN | 2020-10-31 | 421163131 |
2019 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $254,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $147,768 |
Total income from all sources (including contributions) | 2019-10-31 | $2,160,990 |
Total of all expenses incurred | 2019-10-31 | $2,237,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,065,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,152,019 |
Value of total assets at end of year | 2019-10-31 | $630,128 |
Value of total assets at beginning of year | 2019-10-31 | $600,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $171,907 |
Total interest from all sources | 2019-10-31 | $8,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $708,264 |
Participant contributions at end of year | 2019-10-31 | $904 |
Participant contributions at beginning of year | 2019-10-31 | $3,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $16,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $45,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $20,795 |
Administrative expenses (other) incurred | 2019-10-31 | $1,411 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $44,771 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $32,016 |
Total non interest bearing cash at end of year | 2019-10-31 | $322,606 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $148,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $-76,862 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $375,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $452,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $261,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $427,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $427,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $8,971 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $341,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $1,427,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,724,224 |
Contract administrator fees | 2019-10-31 | $170,496 |
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 | 2019-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $209,743 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $115,752 |
Did the plan have assets held for investment | 2019-10-31 | No |
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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | CAIN ELLSWORTH & CO., LLP |
Accountancy firm EIN | 2019-10-31 | 421163131 |
2018 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $147,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $145,049 |
Total income from all sources (including contributions) | 2018-10-31 | $1,685,027 |
Total of all expenses incurred | 2018-10-31 | $1,818,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,677,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,678,325 |
Value of total assets at end of year | 2018-10-31 | $600,244 |
Value of total assets at beginning of year | 2018-10-31 | $731,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $140,840 |
Total interest from all sources | 2018-10-31 | $6,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $644,054 |
Participant contributions at end of year | 2018-10-31 | $3,081 |
Participant contributions at beginning of year | 2018-10-31 | $428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $12,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $20,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $1,597 |
Administrative expenses (other) incurred | 2018-10-31 | $1,157 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $32,016 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $34,505 |
Total non interest bearing cash at end of year | 2018-10-31 | $148,778 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $308,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-133,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $452,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $586,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $427,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $420,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $420,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $6,702 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $313,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $1,021,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,364,352 |
Contract administrator fees | 2018-10-31 | $139,683 |
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 | 2018-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $115,752 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $110,544 |
Did the plan have assets held for investment | 2018-10-31 | No |
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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | CAIN ELLSWORTH & CO., LLP |
Accountancy firm EIN | 2018-10-31 | 421163131 |
2017 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-10-31 | $8,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $145,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $156,861 |
Total income from all sources (including contributions) | 2017-10-31 | $1,680,911 |
Total of all expenses incurred | 2017-10-31 | $1,654,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,510,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,675,063 |
Value of total assets at end of year | 2017-10-31 | $731,236 |
Value of total assets at beginning of year | 2017-10-31 | $708,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $144,915 |
Total interest from all sources | 2017-10-31 | $5,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $621,732 |
Participant contributions at end of year | 2017-10-31 | $428 |
Participant contributions at beginning of year | 2017-10-31 | $911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $8,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $1,597 |
Administrative expenses (other) incurred | 2017-10-31 | $642 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $34,505 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $34,541 |
Total non interest bearing cash at end of year | 2017-10-31 | $308,323 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $292,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $25,954 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $586,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $551,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $420,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $415,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $415,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $5,848 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $279,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $1,044,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,230,571 |
Contract administrator fees | 2017-10-31 | $144,273 |
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 | 2017-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $110,544 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $122,320 |
Did the plan have assets held for investment | 2017-10-31 | No |
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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | CAIN ELLSWORTH & CO., LLP |
Accountancy firm EIN | 2017-10-31 | 421163131 |
2016 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-10-31 | $100,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $156,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $134,387 |
Total income from all sources (including contributions) | 2016-10-31 | $1,674,322 |
Total of all expenses incurred | 2016-10-31 | $1,574,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,443,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,669,436 |
Value of total assets at end of year | 2016-10-31 | $708,391 |
Value of total assets at beginning of year | 2016-10-31 | $486,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $131,098 |
Total interest from all sources | 2016-10-31 | $4,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $588,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $16,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $3,384 |
Administrative expenses (other) incurred | 2016-10-31 | $-410 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $34,541 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $28,901 |
Total non interest bearing cash at end of year | 2016-10-31 | $292,440 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $172,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $99,631 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $551,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $351,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $415,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $310,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $310,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $4,886 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $253,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $1,065,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,190,563 |
Contract administrator fees | 2016-10-31 | $131,508 |
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 | 2016-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $122,320 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $105,486 |
Did the plan have assets held for investment | 2016-10-31 | No |
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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | CAIN ELLSWORTH & CO., LLP |
Accountancy firm EIN | 2016-10-31 | 421163131 |
2015 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $134,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $171,087 |
Total income from all sources (including contributions) | 2015-10-31 | $1,287,633 |
Total of all expenses incurred | 2015-10-31 | $1,623,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,492,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,282,315 |
Value of total assets at end of year | 2015-10-31 | $486,286 |
Value of total assets at beginning of year | 2015-10-31 | $858,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $130,840 |
Total interest from all sources | 2015-10-31 | $5,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $594,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $22,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $3,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $2,566 |
Administrative expenses (other) incurred | 2015-10-31 | $2,373 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $28,901 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $31,319 |
Total non interest bearing cash at end of year | 2015-10-31 | $172,748 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $150,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-335,376 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $351,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $687,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $310,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $704,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $704,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $5,318 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $235,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $665,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,257,147 |
Contract administrator fees | 2015-10-31 | $128,467 |
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 | 2015-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $105,486 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $139,768 |
Did the plan have assets held for investment | 2015-10-31 | No |
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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | CAIN, ELLSWORTH & CO., LLP |
Accountancy firm EIN | 2015-10-31 | 421163131 |
2014 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $171,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $214,416 |
Total income from all sources (including contributions) | 2014-10-31 | $1,741,766 |
Total of all expenses incurred | 2014-10-31 | $1,959,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,810,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,731,957 |
Value of total assets at end of year | 2014-10-31 | $858,362 |
Value of total assets at beginning of year | 2014-10-31 | $1,119,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $148,325 |
Total interest from all sources | 2014-10-31 | $9,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $680,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $9,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $2,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $14,947 |
Administrative expenses (other) incurred | 2014-10-31 | $1,722 |
Liabilities. Value of operating payables at end of year | 2014-10-31 | $31,319 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $73,186 |
Total non interest bearing cash at end of year | 2014-10-31 | $150,960 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $409,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $-217,558 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $687,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $904,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $704,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $695,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $695,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $9,809 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $284,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $1,041,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,526,249 |
Contract administrator fees | 2014-10-31 | $146,603 |
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 | 2014-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $139,768 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $141,230 |
Did the plan have assets held for investment | 2014-10-31 | No |
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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | CAIN ELLSWORTH & CO LLP |
Accountancy firm EIN | 2014-10-31 | 421163131 |
2013 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $214,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $109,772 |
Total income from all sources (including contributions) | 2013-10-31 | $1,820,614 |
Total of all expenses incurred | 2013-10-31 | $1,595,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,459,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,812,006 |
Value of total assets at end of year | 2013-10-31 | $1,119,249 |
Value of total assets at beginning of year | 2013-10-31 | $789,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $136,596 |
Total interest from all sources | 2013-10-31 | $8,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $619,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $10,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $14,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $4,478 |
Administrative expenses (other) incurred | 2013-10-31 | $1,929 |
Liabilities. Value of operating payables at end of year | 2013-10-31 | $73,186 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $32,433 |
Total non interest bearing cash at end of year | 2013-10-31 | $409,274 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $249,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $224,673 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $904,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $680,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $695,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $536,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $536,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $8,608 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $290,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $1,181,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,169,291 |
Contract administrator fees | 2013-10-31 | $134,667 |
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 | 2013-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $141,230 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $77,339 |
Did the plan have assets held for investment | 2013-10-31 | No |
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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | CAIN ELLSWORTH & CO LLP |
Accountancy firm EIN | 2013-10-31 | 421163131 |
2012 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $109,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $152,140 |
Total income from all sources (including contributions) | 2012-10-31 | $1,745,240 |
Total of all expenses incurred | 2012-10-31 | $1,673,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,537,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,736,661 |
Value of total assets at end of year | 2012-10-31 | $789,932 |
Value of total assets at beginning of year | 2012-10-31 | $760,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $135,763 |
Total interest from all sources | 2012-10-31 | $8,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $603,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $5,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $4,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $78,871 |
Administrative expenses (other) incurred | 2012-10-31 | $2,180 |
Liabilities. Value of operating payables at end of year | 2012-10-31 | $32,433 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $34,021 |
Total non interest bearing cash at end of year | 2012-10-31 | $249,034 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $103,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $71,685 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $680,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $608,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $536,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $577,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $577,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $8,579 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $278,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $1,127,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,259,605 |
Contract administrator fees | 2012-10-31 | $133,583 |
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 | 2012-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $77,339 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $118,119 |
Did the plan have assets held for investment | 2012-10-31 | No |
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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | CAIN ELLSWORTH & CO LLP |
Accountancy firm EIN | 2012-10-31 | 421163131 |
2011 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $152,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $105,209 |
Total income from all sources (including contributions) | 2011-10-31 | $1,740,080 |
Total of all expenses incurred | 2011-10-31 | $1,610,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,482,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,732,182 |
Value of total assets at end of year | 2011-10-31 | $760,615 |
Value of total assets at beginning of year | 2011-10-31 | $584,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $127,486 |
Total interest from all sources | 2011-10-31 | $7,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $1,127,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $4,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $78,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $40,720 |
Administrative expenses (other) incurred | 2011-10-31 | $-2,333 |
Liabilities. Value of operating payables at end of year | 2011-10-31 | $34,021 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $37,074 |
Total non interest bearing cash at end of year | 2011-10-31 | $103,903 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $173,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $129,655 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $608,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $478,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $577,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $369,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $369,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $7,898 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $272,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $599,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,210,072 |
Contract administrator fees | 2011-10-31 | $129,819 |
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 | 2011-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $118,119 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $68,135 |
Did the plan have assets held for investment | 2011-10-31 | No |
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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | CAIN ELLSWORTH & CO LLP |
Accountancy firm EIN | 2011-10-31 | 421163131 |