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DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 401k Plan overview

Plan NameDEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES
Plan identification number 003

DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EMPLOYEE OWNED BRANDS, INC. has sponsored the creation of one or more 401k plans.

Company Name:EMPLOYEE OWNED BRANDS, INC.
Employer identification number (EIN):420990485
NAIC Classification:333310

Additional information about EMPLOYEE OWNED BRANDS, INC.

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1971-12-23
Company Identification Number: 011396
Legal Registered Office Address: 505 5TH AVE STE 729

DES MOINES
United States of America (USA)
50309

More information about EMPLOYEE OWNED BRANDS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032019-01-01FRANK FRITZ2019-09-03
0032018-01-01FRANK FRITZ
0032017-01-01FRANK FRITZ
0032016-01-01FRANK FRITZ
0032015-01-01FRANK D. FRITZ FRANK D. FRITZ2016-07-27
0032014-01-01FRANK D. FRITZ FRANK D. FRITZ2015-10-05
0032013-01-01FRANK D. FRITZ FRANK D. FRITZ2014-07-29
0032012-01-01FRANK D. FRITZ FRANK D. FRITZ2013-07-24
0032011-01-01FRANK D. FRITZ FRANK D. FRITZ2012-07-30
0032010-01-01FRANK D. FRITZ FRANK D. FRITZ2011-09-28
0032009-01-01FRANK D. FRITZ FRANK D. FRITZ2010-08-26

Plan Statistics for DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES

401k plan membership statisitcs for DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES

Measure Date Value
2018: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2018 401k membership
Market value of plan assets2018-12-3112,249,622
Acturial value of plan assets2018-12-3111,392,607
Funding target for retired participants and beneficiaries receiving payment2018-12-316,477,668
Number of terminated vested participants2018-12-3125
Fundng target for terminated vested participants2018-12-31972,791
Active participant vested funding target2018-12-311,259,080
Number of active participants2018-12-3135
Total funding liabilities for active participants2018-12-311,259,080
Total participant count2018-12-31140
Total funding target for all participants2018-12-318,709,539
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01140
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2017 401k membership
Market value of plan assets2017-12-3112,062,318
Acturial value of plan assets2017-12-3112,146,590
Funding target for retired participants and beneficiaries receiving payment2017-12-316,049,841
Number of terminated vested participants2017-12-3137
Fundng target for terminated vested participants2017-12-311,449,459
Active participant vested funding target2017-12-311,334,937
Number of active participants2017-12-3139
Total funding liabilities for active participants2017-12-311,334,937
Total participant count2017-12-31155
Total funding target for all participants2017-12-318,834,237
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31601,683
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31638,446
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-310
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01155
Total number of active participants reported on line 7a of the Form 55002017-01-0135
Number of retired or separated participants receiving benefits2017-01-0171
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2016 401k membership
Market value of plan assets2016-12-3111,155,934
Acturial value of plan assets2016-12-3111,590,666
Funding target for retired participants and beneficiaries receiving payment2016-12-316,061,490
Number of terminated vested participants2016-12-3137
Fundng target for terminated vested participants2016-12-311,394,774
Active participant vested funding target2016-12-311,249,872
Number of active participants2016-12-3140
Total funding liabilities for active participants2016-12-311,249,872
Total participant count2016-12-31159
Total funding target for all participants2016-12-318,706,136
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31603,205
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31641,207
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31625,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31601,683
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31601,683
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01159
Total number of active participants reported on line 7a of the Form 55002016-01-0139
Number of retired or separated participants receiving benefits2016-01-0170
Number of other retired or separated participants entitled to future benefits2016-01-0137
Total of all active and inactive participants2016-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-01168
Total number of active participants reported on line 7a of the Form 55002015-01-0140
Number of retired or separated participants receiving benefits2015-01-0173
Number of other retired or separated participants entitled to future benefits2015-01-0137
Total of all active and inactive participants2015-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-01171
Total number of active participants reported on line 7a of the Form 55002014-01-0140
Number of retired or separated participants receiving benefits2014-01-0173
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-01191
Total number of active participants reported on line 7a of the Form 55002013-01-0145
Number of retired or separated participants receiving benefits2013-01-0171
Number of other retired or separated participants entitled to future benefits2013-01-0147
Total of all active and inactive participants2013-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-01194
Total number of active participants reported on line 7a of the Form 55002012-01-0148
Number of retired or separated participants receiving benefits2012-01-0169
Number of other retired or separated participants entitled to future benefits2012-01-0165
Total of all active and inactive participants2012-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-01198
Total number of active participants reported on line 7a of the Form 55002011-01-0154
Number of retired or separated participants receiving benefits2011-01-0165
Number of other retired or separated participants entitled to future benefits2011-01-0165
Total of all active and inactive participants2011-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2010 401k membership
Total participants, beginning-of-year2010-01-01198
Total number of active participants reported on line 7a of the Form 55002010-01-0156
Number of retired or separated participants receiving benefits2010-01-0165
Number of other retired or separated participants entitled to future benefits2010-01-0169
Total of all active and inactive participants2010-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-018
Total participants2010-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-01202
Total number of active participants reported on line 7a of the Form 55002009-01-0177
Number of retired or separated participants receiving benefits2009-01-0163
Number of other retired or separated participants entitled to future benefits2009-01-0152
Total of all active and inactive participants2009-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES

Measure Date Value
2018 : DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-384,370
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$11,138,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,980,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$726,792
Value of total assets at beginning of year2018-12-31$12,249,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$157,508
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$33,880
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$104,742
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$123
Other income not declared elsewhere2018-12-31$68
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-11,522,830
Value of net assets at end of year (total assets less liabilities)2018-12-31$726,792
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,249,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$123,275
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$12,007,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$725,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$118,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$118,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$33,880
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$7,724,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$258
Net investment gain or loss from common/collective trusts2018-12-31$-418,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,255,956
Contract administrator fees2018-12-31$52,766
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$11,085,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$11,085,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,588,663
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,401,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,358,103
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$12,249,622
Value of total assets at beginning of year2017-12-31$12,062,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$43,256
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$1,221
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,088
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$89
Other income not declared elsewhere2017-12-31$167
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$187,304
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,249,622
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,062,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$123,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$180,343
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$12,007,728
Value of interest in common/collective trusts at beginning of year2017-12-31$11,658,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$118,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$223,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$223,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,221
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$52,974
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$1,532,213
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,358,103
Contract administrator fees2017-12-31$43,256
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,856,844
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,856,844
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,532,000
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$625,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$584,937
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$625,000
Value of total assets at end of year2016-12-31$12,062,318
Value of total assets at beginning of year2016-12-31$11,155,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$40,679
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$464
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,409
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$89
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$14
Other income not declared elsewhere2016-12-31$877
Administrative expenses (other) incurred2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$906,384
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,062,318
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,155,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$180,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$632,194
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$11,658,506
Value of interest in common/collective trusts at beginning of year2016-12-31$10,362,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$223,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$161,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$161,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$464
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-7,781
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$908,031
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$625,000
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$584,937
Contract administrator fees2016-12-31$40,679
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$812,011
Aggregate carrying amount (costs) on sale of assets2016-12-31$812,011
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$492,907
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$836,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$795,653
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$625,000
Value of total assets at end of year2015-12-31$11,155,934
Value of total assets at beginning of year2015-12-31$11,499,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$41,276
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$176
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$6,540
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$14
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$18
Other income not declared elsewhere2015-12-31$1,766
Administrative expenses (other) incurred2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-344,022
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,155,934
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,499,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$632,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$840,529
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$10,362,326
Value of interest in common/collective trusts at beginning of year2015-12-31$10,493,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$161,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$165,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$165,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$176
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-11,449
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-129,126
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$625,000
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$795,653
Contract administrator fees2015-12-31$41,276
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$840,791
Aggregate carrying amount (costs) on sale of assets2015-12-31$840,791
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,796,333
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$611,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$569,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$575,000
Value of total assets at end of year2014-12-31$11,499,956
Value of total assets at beginning of year2014-12-31$10,314,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$41,874
Total interest from all sources2014-12-31$156
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$19,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$19,721
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$18
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6
Other income not declared elsewhere2014-12-31$2,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,185,210
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,499,956
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,314,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$840,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,348,282
Value of interest in common/collective trusts at end of year2014-12-31$10,493,976
Value of interest in common/collective trusts at beginning of year2014-12-31$6,821,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$165,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$145,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$145,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$55,817
Net investment gain or loss from common/collective trusts2014-12-31$1,142,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$575,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$569,249
Contract administrator fees2014-12-31$41,874
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$877,460
Aggregate carrying amount (costs) on sale of assets2014-12-31$877,460
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,303,555
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$900,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$862,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$575,000
Value of total assets at end of year2013-12-31$10,314,746
Value of total assets at beginning of year2013-12-31$8,912,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,781
Total interest from all sources2013-12-31$254
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$68,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$68,425
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$143
Other income not declared elsewhere2013-12-31$4,768
Administrative expenses (other) incurred2013-12-31$1,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,402,715
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,314,746
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,912,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,348,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,302,442
Value of interest in common/collective trusts at end of year2013-12-31$6,821,099
Value of interest in common/collective trusts at beginning of year2013-12-31$5,406,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$145,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$202,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$202,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$226,668
Net investment gain or loss from common/collective trusts2013-12-31$1,428,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$575,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$862,059
Contract administrator fees2013-12-31$37,267
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,022,209
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,022,209
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,661,575
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$565,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$546,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$575,000
Value of total assets at end of year2012-12-31$8,912,031
Value of total assets at beginning of year2012-12-31$7,816,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,772
Total interest from all sources2012-12-31$86
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$120,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$120,582
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,200
Other income not declared elsewhere2012-12-31$18,351
Administrative expenses (other) incurred2012-12-31$18,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,095,660
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,912,031
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,816,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,302,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,719,731
Value of interest in common/collective trusts at end of year2012-12-31$5,406,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$202,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$95,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$95,440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$953,172
Net investment gain or loss from common/collective trusts2012-12-31$-5,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$575,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$546,143
Contract administrator fees2012-12-31$1,044
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$751,185
Aggregate carrying amount (costs) on sale of assets2012-12-31$751,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$369,177
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$552,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$537,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$400,000
Value of total assets at end of year2011-12-31$7,816,371
Value of total assets at beginning of year2011-12-31$7,999,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,105
Total interest from all sources2011-12-31$40
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$115,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$115,666
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,231
Other income not declared elsewhere2011-12-31$14,353
Administrative expenses (other) incurred2011-12-31$14,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-183,412
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,816,371
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,999,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,719,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,935,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$95,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$60,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$60,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-160,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$537,484
Contract administrator fees2011-12-31$772
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$725,579
Aggregate carrying amount (costs) on sale of assets2011-12-31$725,579
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,276,533
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$513,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$509,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$400,000
Value of total assets at end of year2010-12-31$7,999,783
Value of total assets at beginning of year2010-12-31$7,236,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,217
Total interest from all sources2010-12-31$69
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$103,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$103,965
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,098
Other income not declared elsewhere2010-12-31$4,234
Administrative expenses (other) incurred2010-12-31$4,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$763,303
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,999,783
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,236,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,935,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,170,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$60,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$60,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$60,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$768,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$509,013
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$737,411
Aggregate carrying amount (costs) on sale of assets2010-12-31$737,411
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
2009 : DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES

2018: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DEXTER APACHE HOLDINGS, INC. RETIREMENT INCOME PLAN FOR SALARIED EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberSPG-24614
Policy instance 1

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