DETHMERS MANUFACTURING CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DETHMERS MANUFACTURING CO DENTAL PLAN
| Measure | Date | Value |
|---|
| 2020 : DETHMERS MANUFACTURING CO DENTAL PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $3,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $7,301 |
| Total income from all sources (including contributions) | 2020-10-31 | $134,960 |
| Total of all expenses incurred | 2020-10-31 | $114,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $98,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $134,960 |
| Value of total assets at end of year | 2020-10-31 | $66,987 |
| Value of total assets at beginning of year | 2020-10-31 | $49,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $15,991 |
| 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 | $112,261 |
| Participant contributions at end of year | 2020-10-31 | $221 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $1,222 |
| Total non interest bearing cash at end of year | 2020-10-31 | $66,766 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $49,380 |
| 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 | $20,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $63,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $42,079 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $98,011 |
| 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 | $22,699 |
| Contract administrator fees | 2020-10-31 | $15,991 |
| 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 | $3,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $6,079 |
| 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 DENTAL PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $7,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $5,040 |
| Total income from all sources (including contributions) | 2019-10-31 | $125,167 |
| Total of all expenses incurred | 2019-10-31 | $118,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $104,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $125,167 |
| Value of total assets at end of year | 2019-10-31 | $49,380 |
| Value of total assets at beginning of year | 2019-10-31 | $40,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $13,855 |
| 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 | $101,273 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $228 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $1,222 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $1,125 |
| Total non interest bearing cash at end of year | 2019-10-31 | $49,380 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $39,777 |
| 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 | $7,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $42,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $34,965 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $104,198 |
| 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 | $23,894 |
| Contract administrator fees | 2019-10-31 | $13,855 |
| 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 | $6,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $3,915 |
| 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 DENTAL PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $5,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $4,392 |
| Total income from all sources (including contributions) | 2018-10-31 | $106,590 |
| Total of all expenses incurred | 2018-10-31 | $117,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $104,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $106,590 |
| Value of total assets at end of year | 2018-10-31 | $40,005 |
| Value of total assets at beginning of year | 2018-10-31 | $49,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $12,850 |
| 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 | $89,636 |
| Participant contributions at end of year | 2018-10-31 | $228 |
| Participant contributions at beginning of year | 2018-10-31 | $53 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $1,125 |
| Total non interest bearing cash at end of year | 2018-10-31 | $39,777 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $49,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-10,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $34,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $45,409 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $104,184 |
| 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 | $16,954 |
| Contract administrator fees | 2018-10-31 | $12,850 |
| 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 | 2018-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $3,915 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $4,392 |
| 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 DENTAL PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $4,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $3,796 |
| Total income from all sources (including contributions) | 2017-10-31 | $95,312 |
| Total of all expenses incurred | 2017-10-31 | $91,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $80,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $95,312 |
| Value of total assets at end of year | 2017-10-31 | $49,801 |
| Value of total assets at beginning of year | 2017-10-31 | $45,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $10,904 |
| 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 | $79,129 |
| Participant contributions at end of year | 2017-10-31 | $53 |
| Total non interest bearing cash at end of year | 2017-10-31 | $49,748 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $45,160 |
| 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 | $4,045 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $45,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $41,364 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $80,363 |
| 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 | $16,183 |
| Contract administrator fees | 2017-10-31 | $10,904 |
| 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 | $4,392 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $3,796 |
| 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 DENTAL PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $3,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $3,651 |
| Total income from all sources (including contributions) | 2016-10-31 | $72,402 |
| Total of all expenses incurred | 2016-10-31 | $91,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $82,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $72,402 |
| Value of total assets at end of year | 2016-10-31 | $45,160 |
| Value of total assets at beginning of year | 2016-10-31 | $64,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $8,796 |
| 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 | $68,387 |
| Total non interest bearing cash at end of year | 2016-10-31 | $45,160 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $63,974 |
| 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 | $-19,051 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $41,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $60,415 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $82,657 |
| 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 | $4,015 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $92 |
| Contract administrator fees | 2016-10-31 | $8,796 |
| 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 | $3,796 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $3,651 |
| 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 DENTAL PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $3,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $3,262 |
| Total income from all sources (including contributions) | 2015-10-31 | $81,812 |
| Total of all expenses incurred | 2015-10-31 | $96,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $87,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $81,812 |
| Value of total assets at end of year | 2015-10-31 | $64,066 |
| Value of total assets at beginning of year | 2015-10-31 | $78,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $9,405 |
| 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 | $74,792 |
| Total non interest bearing cash at end of year | 2015-10-31 | $63,974 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $78,519 |
| 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 | $-14,916 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $60,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $75,331 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $87,323 |
| 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 | $7,020 |
| Employer contributions (assets) at end of year | 2015-10-31 | $92 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $74 |
| Contract administrator fees | 2015-10-31 | $9,405 |
| 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 | $3,651 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $3,262 |
| 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 DENTAL PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $3,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $3,271 |
| Total income from all sources (including contributions) | 2014-10-31 | $100,975 |
| Total of all expenses incurred | 2014-10-31 | $110,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $98,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $100,975 |
| Value of total assets at end of year | 2014-10-31 | $78,593 |
| Value of total assets at beginning of year | 2014-10-31 | $88,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $11,815 |
| 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 | $84,756 |
| Total non interest bearing cash at end of year | 2014-10-31 | $78,519 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $88,163 |
| 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 | $-9,561 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $75,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $84,892 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $98,721 |
| 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 | $16,219 |
| Employer contributions (assets) at end of year | 2014-10-31 | $74 |
| Contract administrator fees | 2014-10-31 | $11,815 |
| 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 | $3,262 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $3,271 |
| 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 DENTAL PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $3,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,808 |
| Total income from all sources (including contributions) | 2013-10-31 | $94,478 |
| Total of all expenses incurred | 2013-10-31 | $77,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $67,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $94,478 |
| Value of total assets at end of year | 2013-10-31 | $88,163 |
| Value of total assets at beginning of year | 2013-10-31 | $70,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $9,845 |
| 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 | $75,609 |
| Total non interest bearing cash at end of year | 2013-10-31 | $88,163 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $70,777 |
| 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 | $16,897 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $84,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $67,995 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $67,736 |
| 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 | $18,869 |
| Employer contributions (assets) at end of year | 2013-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $26 |
| Contract administrator fees | 2013-10-31 | $9,845 |
| 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 | $3,271 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $2,808 |
| 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 DENTAL PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $2,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $3,351 |
| Total income from all sources (including contributions) | 2012-10-31 | $95,646 |
| Total of all expenses incurred | 2012-10-31 | $83,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $74,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $95,646 |
| Value of total assets at end of year | 2012-10-31 | $70,803 |
| Value of total assets at beginning of year | 2012-10-31 | $58,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $9,031 |
| 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 | $76,504 |
| Total non interest bearing cash at end of year | 2012-10-31 | $70,777 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $58,792 |
| 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 | $12,554 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $67,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $55,441 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $74,061 |
| 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 | $19,142 |
| Employer contributions (assets) at end of year | 2012-10-31 | $26 |
| Contract administrator fees | 2012-10-31 | $9,031 |
| 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 | $2,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $3,351 |
| 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 DENTAL PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $3,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $2,754 |
| Total income from all sources (including contributions) | 2011-10-31 | $92,278 |
| Total of all expenses incurred | 2011-10-31 | $84,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $75,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $92,278 |
| Value of total assets at end of year | 2011-10-31 | $58,792 |
| Value of total assets at beginning of year | 2011-10-31 | $50,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $9,077 |
| 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 | $73,989 |
| Total non interest bearing cash at end of year | 2011-10-31 | $58,792 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $50,599 |
| 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 | $7,596 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $55,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $47,845 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $75,605 |
| 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 | $18,289 |
| Contract administrator fees | 2011-10-31 | $9,077 |
| 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 | $3,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $2,754 |
| 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 |
