DETHMERS MANUFACTURING CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DETHMERS MANUFACTURING SELF-FUNDED SHORT-TERM DISABILITY PLAN
401k plan membership statisitcs for DETHMERS MANUFACTURING SELF-FUNDED SHORT-TERM DISABILITY PLAN
| Measure | Date | Value |
|---|
| 2020 : DETHMERS MANUFACTURING SELF-FUNDED SHORT-TERM DISABILITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $5,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $3,050 |
| Total income from all sources (including contributions) | 2020-10-31 | $22,135 |
| Total of all expenses incurred | 2020-10-31 | $12,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $12,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $22,135 |
| Value of total assets at end of year | 2020-10-31 | $36,232 |
| Value of total assets at beginning of year | 2020-10-31 | $24,197 |
| 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 |
| Total non interest bearing cash at end of year | 2020-10-31 | $36,232 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $24,197 |
| 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 | $9,435 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $30,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $21,147 |
| 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 |
| 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 | $22,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $12,700 |
| 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 | $5,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $3,050 |
| 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 SELF-FUNDED SHORT-TERM DISABILITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $3,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $6,550 |
| Total income from all sources (including contributions) | 2019-10-31 | $20,635 |
| Total of all expenses incurred | 2019-10-31 | $32,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $32,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $20,635 |
| Value of total assets at end of year | 2019-10-31 | $24,197 |
| Value of total assets at beginning of year | 2019-10-31 | $39,912 |
| 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 |
| Total non interest bearing cash at end of year | 2019-10-31 | $24,197 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $39,912 |
| 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 | $-12,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $21,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $33,362 |
| 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 |
| 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 | $20,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $32,850 |
| 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 | $3,050 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $6,550 |
| 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 SELF-FUNDED SHORT-TERM DISABILITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $6,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,900 |
| Total income from all sources (including contributions) | 2018-10-31 | $18,735 |
| Total of all expenses incurred | 2018-10-31 | $12,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $12,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $18,735 |
| Value of total assets at end of year | 2018-10-31 | $39,912 |
| Value of total assets at beginning of year | 2018-10-31 | $28,827 |
| 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 |
| Total non interest bearing cash at end of year | 2018-10-31 | $39,912 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $28,827 |
| 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 | $6,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $33,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $26,927 |
| 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 |
| 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 | $18,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $12,300 |
| 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 | $6,550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $1,900 |
| 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 SELF-FUNDED SHORT-TERM DISABILITY PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $550 |
| Total income from all sources (including contributions) | 2017-10-31 | $16,560 |
| Total of all expenses incurred | 2017-10-31 | $14,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $14,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $16,560 |
| Value of total assets at end of year | 2017-10-31 | $28,827 |
| Value of total assets at beginning of year | 2017-10-31 | $25,617 |
| 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 |
| Total non interest bearing cash at end of year | 2017-10-31 | $28,827 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $25,617 |
| 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 | $1,860 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $26,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $25,067 |
| 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 |
| 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 | $16,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $14,700 |
| 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 | $1,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $550 |
| 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 SELF-FUNDED SHORT-TERM DISABILITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $3,150 |
| Total income from all sources (including contributions) | 2016-10-31 | $13,380 |
| Total of all expenses incurred | 2016-10-31 | $16,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $16,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $13,380 |
| Value of total assets at end of year | 2016-10-31 | $25,617 |
| Value of total assets at beginning of year | 2016-10-31 | $31,137 |
| 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 |
| Total non interest bearing cash at end of year | 2016-10-31 | $25,617 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $31,137 |
| 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 | $-2,920 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $25,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $27,987 |
| 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 |
| 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 | $13,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $16,300 |
| 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 | $550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $3,150 |
| 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 SELF-FUNDED SHORT-TERM DISABILITY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $3,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $3,250 |
| Total income from all sources (including contributions) | 2015-10-31 | $15,250 |
| Total of all expenses incurred | 2015-10-31 | $18,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $18,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $15,250 |
| Value of total assets at end of year | 2015-10-31 | $31,137 |
| Value of total assets at beginning of year | 2015-10-31 | $34,037 |
| 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 |
| Total non interest bearing cash at end of year | 2015-10-31 | $31,137 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $34,037 |
| 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 | $-2,800 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $27,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $30,787 |
| 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 |
| 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 | $15,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $18,050 |
| 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 | $3,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $3,250 |
| 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 SELF-FUNDED SHORT-TERM DISABILITY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $3,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $2,000 |
| Total income from all sources (including contributions) | 2014-10-31 | $18,150 |
| Total of all expenses incurred | 2014-10-31 | $22,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $22,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $18,150 |
| Value of total assets at end of year | 2014-10-31 | $34,037 |
| Value of total assets at beginning of year | 2014-10-31 | $37,287 |
| 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 |
| Total non interest bearing cash at end of year | 2014-10-31 | $34,037 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $37,287 |
| 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 | $-4,500 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $30,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $35,287 |
| 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 |
| 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 | $18,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $22,650 |
| 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 | $3,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $2,000 |
| 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 SELF-FUNDED SHORT-TERM DISABILITY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $3,200 |
| Total income from all sources (including contributions) | 2013-10-31 | $17,860 |
| Total of all expenses incurred | 2013-10-31 | $13,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $13,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $17,860 |
| Value of total assets at end of year | 2013-10-31 | $37,287 |
| Value of total assets at beginning of year | 2013-10-31 | $34,477 |
| 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 |
| Total non interest bearing cash at end of year | 2013-10-31 | $37,287 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $34,477 |
| 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 | $4,010 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $35,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $31,277 |
| 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 |
| 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 | $17,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $13,850 |
| 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 | $2,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $3,200 |
| 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 SELF-FUNDED SHORT-TERM DISABILITY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $3,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,000 |
| Total income from all sources (including contributions) | 2012-10-31 | $18,870 |
| Total of all expenses incurred | 2012-10-31 | $20,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $20,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $18,870 |
| Value of total assets at end of year | 2012-10-31 | $34,477 |
| Value of total assets at beginning of year | 2012-10-31 | $33,989 |
| 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 |
| Total non interest bearing cash at end of year | 2012-10-31 | $34,477 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $33,989 |
| 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 | $-1,712 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $31,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $32,989 |
| 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 |
| 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 | $18,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $20,582 |
| 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 | $3,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $1,000 |
| 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 SELF-FUNDED SHORT-TERM DISABILITY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $2,950 |
| Total income from all sources (including contributions) | 2011-10-31 | $18,685 |
| Total of all expenses incurred | 2011-10-31 | $31,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $31,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $18,685 |
| Value of total assets at end of year | 2011-10-31 | $33,989 |
| Value of total assets at beginning of year | 2011-10-31 | $49,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $12 |
| 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 |
| Administrative expenses (other) incurred | 2011-10-31 | $12 |
| Total non interest bearing cash at end of year | 2011-10-31 | $33,989 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $49,066 |
| 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 | $-13,127 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $32,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $46,116 |
| 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 |
| 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 | $18,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $31,800 |
| 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 | $1,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $2,950 |
| 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 |
