DUTTON-LAINSON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-2,290,802 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $2,345,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,293,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,102,715 |
Value of total assets at end of year | 2022-09-30 | $20,675,454 |
Value of total assets at beginning of year | 2022-09-30 | $25,311,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $52,003 |
Total interest from all sources | 2022-09-30 | $22,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,187,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,187,885 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $1,123,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $793,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-4,636,182 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $20,675,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $25,311,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $52,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $17,320,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $22,653,600 |
Interest earned on other investments | 2022-09-30 | $22,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $3,354,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $2,408,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-6,604,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $185,803 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,293,377 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | LUTZ & COMPANY |
Accountancy firm EIN | 2022-09-30 | 470625816 |
2021 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $5,618,648 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,783,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,710,370 |
Value of total corrective distributions | 2021-09-30 | $21,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,350,043 |
Value of total assets at end of year | 2021-09-30 | $25,311,636 |
Value of total assets at beginning of year | 2021-09-30 | $21,476,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $52,349 |
Total interest from all sources | 2021-09-30 | $22,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $882,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $882,740 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $1,001,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $98,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $3,834,820 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $25,311,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $21,476,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $52,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $22,653,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $19,420,405 |
Interest earned on other investments | 2021-09-30 | $22,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $2,408,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $2,056,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,363,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $250,000 |
Employer contributions (assets) at end of year | 2021-09-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,710,370 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | LUTZ & COMPANY |
Accountancy firm EIN | 2021-09-30 | 470625816 |
2020 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $3,255,022 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $2,483,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,436,845 |
Value of total corrective distributions | 2020-09-30 | $1,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,287,689 |
Value of total assets at end of year | 2020-09-30 | $21,476,816 |
Value of total assets at beginning of year | 2020-09-30 | $20,704,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $45,219 |
Total interest from all sources | 2020-09-30 | $21,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,595,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,595,033 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $932,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $355,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $771,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $21,476,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $20,704,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $45,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $19,420,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $18,664,857 |
Interest earned on other investments | 2020-09-30 | $21,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $2,056,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,940,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $351,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Employer contributions (assets) at beginning of year | 2020-09-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,436,845 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | LUTZ & COMPANY |
Accountancy firm EIN | 2020-09-30 | 470625816 |
2019 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $2,183,873 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $3,709,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,660,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,568,020 |
Value of total assets at end of year | 2019-09-30 | $20,704,971 |
Value of total assets at beginning of year | 2019-09-30 | $22,230,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $48,646 |
Total interest from all sources | 2019-09-30 | $20,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,101,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,101,443 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $890,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $577,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-1,525,552 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $20,704,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $22,230,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $48,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $18,664,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $20,197,741 |
Interest earned on other investments | 2019-09-30 | $20,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,940,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,932,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-506,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $100,000 |
Employer contributions (assets) at end of year | 2019-09-30 | $100,000 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,660,779 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | LUTZ & COMPANY |
Accountancy firm EIN | 2019-09-30 | 470625816 |
2018 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $61,802 |
Total income from all sources (including contributions) | 2018-09-30 | $3,025,008 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,143,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,088,042 |
Value of total corrective distributions | 2018-09-30 | $4,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,092,935 |
Value of total assets at end of year | 2018-09-30 | $22,230,523 |
Value of total assets at beginning of year | 2018-09-30 | $20,410,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $51,266 |
Total interest from all sources | 2018-09-30 | $22,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,018,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,018,815 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $864,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $128,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $61,802 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,881,641 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $22,230,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $20,348,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $51,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $20,197,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $18,384,182 |
Interest earned on other investments | 2018-09-30 | $22,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,932,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,926,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $891,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $100,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $100,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,088,042 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | LUTZ & COMPANY |
Accountancy firm EIN | 2018-09-30 | 470625816 |
2017 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets from this plan | 2017-09-30 | $5,015,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $61,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $3,634,981 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,589,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,526,689 |
Value of total corrective distributions | 2017-09-30 | $2,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,107,194 |
Value of total assets at end of year | 2017-09-30 | $20,410,684 |
Value of total assets at beginning of year | 2017-09-30 | $23,319,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $60,304 |
Total interest from all sources | 2017-09-30 | $17,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $440,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $440,746 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $866,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $68,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $141,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $61,802 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $2,045,221 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $20,348,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $23,319,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $53,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $18,384,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $14,730,717 |
Interest earned on other investments | 2017-09-30 | $17,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $142,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $142,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,926,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,237,743 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $151,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,069,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $4,974,615 |
Contributions received in cash from employer | 2017-09-30 | $100,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $100,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $141,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,526,689 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $239,059 |
Contract administrator fees | 2017-09-30 | $7,170 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,633,008 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | LUTZ & COMPANY |
Accountancy firm EIN | 2017-09-30 | 470625816 |
2016 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $624,075 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $624,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $3,849,011 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $2,058,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,984,965 |
Value of total corrective distributions | 2016-09-30 | $2,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,605,371 |
Value of total assets at end of year | 2016-09-30 | $23,319,024 |
Value of total assets at beginning of year | 2016-09-30 | $21,528,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $70,604 |
Total interest from all sources | 2016-09-30 | $9,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $735,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $581,033 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $864,657 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $68,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $70,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $490,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $2,503 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,790,681 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $23,319,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $21,528,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $64,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $14,730,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $13,299,379 |
Interest earned on other investments | 2016-09-30 | $9,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $142,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $180,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $180,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,237,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,292,814 |
Asset value of US Government securities at end of year | 2016-09-30 | $151,943 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $161,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $872,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $4,974,615 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $4,504,950 |
Assets. Value of employer real property at beginning of year | 2016-09-30 | $0 |
Contributions received in cash from employer | 2016-09-30 | $250,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $141,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $315,000 |
Income. Dividends from common stock | 2016-09-30 | $154,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,984,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $239,059 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $239,049 |
Contract administrator fees | 2016-09-30 | $5,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,633,008 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,464,729 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | MCDERMOTT & MILLER, P.C. |
Accountancy firm EIN | 2016-09-30 | 470608676 |
2015 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $381,645 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $381,645 |
Total transfer of assets to this plan | 2015-09-30 | $7,348,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Expenses. Interest paid | 2015-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,520,300 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,055,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $990,223 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
Value of total corrective distributions | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,349,488 |
Value of total assets at end of year | 2015-09-30 | $21,528,343 |
Value of total assets at beginning of year | 2015-09-30 | $13,714,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $65,554 |
Total income from rents | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $7,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $891,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $803,170 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $873,123 |
Participant contributions at end of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $70,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $101,365 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $0 |
Administrative expenses (other) incurred | 2015-09-30 | $130 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Income. Non cash contributions | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $464,523 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $21,528,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $13,714,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $58,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $13,299,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $12,604,626 |
Interest on participant loans | 2015-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $7,458 |
Income. Interest from US Government securities | 2015-09-30 | $0 |
Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,110,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $180,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,292,814 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Asset value of US Government securities at end of year | 2015-09-30 | $161,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,110,122 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $4,504,950 |
Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
Contributions received in cash from employer | 2015-09-30 | $375,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $315,000 |
Income. Dividends from preferred stock | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $88,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $990,223 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $239,049 |
Contract administrator fees | 2015-09-30 | $6,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,464,729 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | MCDERMOTT & MILLER, P.C. |
Accountancy firm EIN | 2015-09-30 | 470608676 |
2014 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total transfer of assets to this plan | 2014-09-30 | $0 |
Total transfer of assets from this plan | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Expenses. Interest paid | 2014-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $2,081,908 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,604,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,604,591 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
Value of total corrective distributions | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $687,248 |
Value of total assets at end of year | 2014-09-30 | $13,714,842 |
Value of total assets at beginning of year | 2014-09-30 | $13,237,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $178 |
Total income from rents | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $663,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $663,377 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $680,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $6,493 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $0 |
Administrative expenses (other) incurred | 2014-09-30 | $178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Income. Non cash contributions | 2014-09-30 | $0 |
Value of net income/loss | 2014-09-30 | $477,139 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $13,714,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $13,237,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $12,604,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $12,402,160 |
Interest on participant loans | 2014-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $0 |
Income. Interest from US Government securities | 2014-09-30 | $0 |
Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,110,216 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $835,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $722,783 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $8,500 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $0 |
Income. Dividends from preferred stock | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,604,591 |
Contract administrator fees | 2014-09-30 | $0 |
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 | 2014-09-30 | No |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MCDERMOTT & MILLER PC |
Accountancy firm EIN | 2014-09-30 | 470608676 |
2013 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $2,385,496 |
Total of all expenses incurred | 2013-09-30 | $294,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $294,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $657,369 |
Value of total assets at end of year | 2013-09-30 | $13,237,703 |
Value of total assets at beginning of year | 2013-09-30 | $11,146,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $312,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $312,969 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $657,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
Administrative expenses (other) incurred | 2013-09-30 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $2,090,878 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $13,237,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $11,146,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $12,402,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $10,361,646 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $835,543 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $785,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,419,305 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $-4,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $294,543 |
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 | 2013-09-30 | No |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MCDERMOTT & MILLER, PC |
Accountancy firm EIN | 2013-09-30 | 470608676 |
2012 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-09-30 | $2,879,025 |
Total of all expenses incurred | 2012-09-30 | $153,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $153,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,069,551 |
Value of total assets at end of year | 2012-09-30 | $11,146,825 |
Value of total assets at beginning of year | 2012-09-30 | $8,421,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $178,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $178,663 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $642,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $426,612 |
Administrative expenses (other) incurred | 2012-09-30 | $51 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $2,725,090 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $11,146,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,421,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $10,361,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $7,642,894 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $785,179 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $778,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,616,109 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $14,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $153,884 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MCDERMOTT & MILLER, PC |
Accountancy firm EIN | 2012-09-30 | 470608676 |
2011 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-09-30 | $391,577 |
Total of all expenses incurred | 2011-09-30 | $149,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $149,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $644,993 |
Value of total assets at end of year | 2011-09-30 | $8,421,735 |
Value of total assets at beginning of year | 2011-09-30 | $8,180,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $122,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $122,891 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $602,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $42,492 |
Administrative expenses (other) incurred | 2011-09-30 | $51 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $241,650 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $8,421,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,180,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $7,642,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $7,340,769 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $778,841 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $839,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-384,661 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $8,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $149,876 |
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 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MCDERMOTT & MILLER PC |
Accountancy firm EIN | 2011-09-30 | 470608676 |
2010 : DUTTON-LAINSON COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |