DUTTON-LAINSON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUTTON-LAINSON COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
401k plan membership statisitcs for DUTTON-LAINSON COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : DUTTON-LAINSON COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $1,267,379 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $1,267,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,155,600 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,095,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,095,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $697,000 |
| Value of total assets at end of year | 2023-09-30 | $11,136,158 |
| Value of total assets at beginning of year | 2023-09-30 | $10,075,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $0 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $191,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Total non interest bearing cash at end of year | 2023-09-30 | $1,990 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $2,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,060,237 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $11,136,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $10,075,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Assets. Invements in employer securities at end of year | 2023-09-30 | $11,134,168 |
| Assets. Invements in employer securities at beginning of year | 2023-09-30 | $10,073,835 |
| Contributions received in cash from employer | 2023-09-30 | $697,000 |
| Income. Dividends from common stock | 2023-09-30 | $191,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,095,363 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CORE CPAS PC |
| Accountancy firm EIN | 2023-09-30 | 921841583 |
| 2022 : DUTTON-LAINSON COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $3,661,470 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $3,661,470 |
| Total income from all sources (including contributions) | 2022-09-30 | $4,274,830 |
| Total of all expenses incurred | 2022-09-30 | $675,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $675,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $460,000 |
| Value of total assets at end of year | 2022-09-30 | $10,075,921 |
| Value of total assets at beginning of year | 2022-09-30 | $6,476,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $153,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| 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 |
| Total non interest bearing cash at end of year | 2022-09-30 | $2,086 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $4,536 |
| 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 | $3,599,020 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,075,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $6,476,901 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $10,073,835 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $6,412,365 |
| Contributions received in cash from employer | 2022-09-30 | $460,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $60,000 |
| Income. Dividends from common stock | 2022-09-30 | $153,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $675,810 |
| 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 | 2022-09-30 | No |
| 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 EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $1,131,030 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $1,131,030 |
| 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 | $1,408,031 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $224,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $224,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $150,000 |
| Value of total assets at end of year | 2021-09-30 | $6,476,901 |
| Value of total assets at beginning of year | 2021-09-30 | $5,292,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $127,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| 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 |
| Total non interest bearing cash at end of year | 2021-09-30 | $4,536 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $11,641 |
| 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 | $1,183,925 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $6,476,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,292,976 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $6,412,365 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $5,281,335 |
| Contributions received in cash from employer | 2021-09-30 | $150,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Income. Dividends from common stock | 2021-09-30 | $127,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $224,106 |
| 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 | Unqualified |
| Accountancy firm name | 2021-09-30 | LUTZ & COMPANY |
| Accountancy firm EIN | 2021-09-30 | 470625816 |
| 2020 : DUTTON-LAINSON COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $249,209 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $249,209 |
| 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 | $819,022 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $581,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $581,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $450,000 |
| Value of total assets at end of year | 2020-09-30 | $5,292,976 |
| Value of total assets at beginning of year | 2020-09-30 | $5,055,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $147 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $119,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $683 |
| Administrative expenses (other) incurred | 2020-09-30 | $147 |
| Total non interest bearing cash at end of year | 2020-09-30 | $11,641 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $6,581 |
| 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 | $237,586 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,292,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,055,390 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $5,281,335 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $5,032,126 |
| Contributions received in cash from employer | 2020-09-30 | $450,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $16,000 |
| Income. Dividends from common stock | 2020-09-30 | $119,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $581,289 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | LUTZ & COMPANY |
| Accountancy firm EIN | 2020-09-30 | 470625816 |
| 2019 : DUTTON-LAINSON COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $287,551 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $287,551 |
| 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 | $680,925 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $830,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $830,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $275,000 |
| Value of total assets at end of year | 2019-09-30 | $5,055,390 |
| Value of total assets at beginning of year | 2019-09-30 | $5,205,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $118,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,622 |
| Total non interest bearing cash at end of year | 2019-09-30 | $6,581 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $173,856 |
| 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 | $-149,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,055,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,205,053 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $5,032,126 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $4,744,575 |
| Contributions received in cash from employer | 2019-09-30 | $275,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $16,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $285,000 |
| Income. Dividends from common stock | 2019-09-30 | $118,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $830,588 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | LUTZ & COMPANY |
| Accountancy firm EIN | 2019-09-30 | 470625816 |
| 2018 : DUTTON-LAINSON COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-230,040 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-230,040 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $180,667 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $118,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $118,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $300,000 |
| Value of total assets at end of year | 2018-09-30 | $5,205,053 |
| Value of total assets at beginning of year | 2018-09-30 | $5,142,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $110,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $61,802 |
| Total non interest bearing cash at end of year | 2018-09-30 | $173,856 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $6,446 |
| 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 | $62,190 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,205,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,142,863 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $4,744,575 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $4,974,615 |
| Contributions received in cash from employer | 2018-09-30 | $300,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $285,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $100,000 |
| Income. Dividends from common stock | 2018-09-30 | $110,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $118,477 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | LUTZ & COMPANY |
| Accountancy firm EIN | 2018-09-30 | 470625816 |
| 2017 : DUTTON-LAINSON COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to 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 | $0 |
| 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 | $433,039 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $305,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $305,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $330,000 |
| Value of total assets at end of year | 2017-09-30 | $5,142,863 |
| Value of total assets at beginning of year | 2017-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $103,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $61,802 |
| Total non interest bearing cash at end of year | 2017-09-30 | $6,446 |
| 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 | $127,500 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,142,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
| 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 end of year | 2017-09-30 | $4,974,615 |
| Contributions received in cash from employer | 2017-09-30 | $330,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $100,000 |
| Income. Dividends from common stock | 2017-09-30 | $103,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $305,539 |
| 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 |
