DEARBORN MID-WEST CONVEYOR CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEARBORN MID-WEST CONVEYOR CO. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for DEARBORN MID-WEST CONVEYOR CO. 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : DEARBORN MID-WEST CONVEYOR CO. 401K PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $16,780,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $512,613 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,379,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,318,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $362,869 |
Value of total assets at end of year | 2015-12-31 | $1,594,176 |
Value of total assets at beginning of year | 2015-12-31 | $19,241,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,615 |
Total interest from all sources | 2015-12-31 | $9,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $278,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $278,803 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,819 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $237,228 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $394,370 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $208 |
Other income not declared elsewhere | 2015-12-31 | $60,993 |
Total non interest bearing cash at end of year | 2015-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-866,908 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,594,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,241,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $55,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,581,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,564,572 |
Interest on participant loans | 2015-12-31 | $2,274 |
Interest earned on other investments | 2015-12-31 | $6,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,258,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-199,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $125,641 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,318,906 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PARITZ & CO. P.A. |
Accountancy firm EIN | 2015-12-31 | 222407815 |
2014 : DEARBORN MID-WEST CONVEYOR CO. 401K PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,439,946 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,601,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,516,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,375,858 |
Value of total assets at end of year | 2014-12-31 | $19,241,541 |
Value of total assets at beginning of year | 2014-12-31 | $18,403,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,074 |
Total interest from all sources | 2014-12-31 | $28,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,386,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,386,754 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,626 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $723,852 |
Participant contributions at end of year | 2014-12-31 | $394,370 |
Participant contributions at beginning of year | 2014-12-31 | $421,425 |
Participant contributions at end of year | 2014-12-31 | $208 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,726 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $838,216 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,241,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,403,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $77,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,564,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,715,243 |
Interest on participant loans | 2014-12-31 | $16,915 |
Interest earned on other investments | 2014-12-31 | $11,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,258,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,265,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-351,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $652,006 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,253 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,516,656 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PARITZ & CO. P.A. |
Accountancy firm EIN | 2014-12-31 | 222407815 |
2013 : DEARBORN MID-WEST CONVEYOR CO. 401K PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,224,254 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,232,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,158,108 |
Value of total corrective distributions | 2013-12-31 | $134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,482,933 |
Value of total assets at end of year | 2013-12-31 | $18,403,325 |
Value of total assets at beginning of year | 2013-12-31 | $15,411,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,001 |
Total interest from all sources | 2013-12-31 | $27,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $798,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $798,876 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,079 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $715,226 |
Participant contributions at end of year | 2013-12-31 | $421,425 |
Participant contributions at beginning of year | 2013-12-31 | $431,162 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $23,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $172,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,992,011 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,403,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,411,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $66,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,715,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,670,579 |
Interest on participant loans | 2013-12-31 | $16,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,265,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,266,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,915,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $595,307 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,158,108 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : DEARBORN MID-WEST CONVEYOR CO. 401K PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,750,350 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $399,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $334,122 |
Value of total corrective distributions | 2012-12-31 | $11,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,163,115 |
Value of total assets at end of year | 2012-12-31 | $15,411,314 |
Value of total assets at beginning of year | 2012-12-31 | $13,060,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,691 |
Total interest from all sources | 2012-12-31 | $14,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $334,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $334,815 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,251 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $612,791 |
Participant contributions at end of year | 2012-12-31 | $431,162 |
Participant contributions at beginning of year | 2012-12-31 | $402,086 |
Participant contributions at end of year | 2012-12-31 | $23,037 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,351,054 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,411,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,060,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $32,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,670,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,411,434 |
Interest on participant loans | 2012-12-31 | $14,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $51,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $51,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,266,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,195,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,237,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $548,838 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,801 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $334,122 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : DEARBORN MID-WEST CONVEYOR CO. 401K PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,255,088 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,255,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-172,335 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $857,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $812,697 |
Value of total corrective distributions | 2011-12-31 | $42,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $645,207 |
Value of total assets at end of year | 2011-12-31 | $13,060,260 |
Value of total assets at beginning of year | 2011-12-31 | $14,089,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,885 |
Total interest from all sources | 2011-12-31 | $15,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $190,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $190,498 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $536,518 |
Participant contributions at end of year | 2011-12-31 | $402,086 |
Participant contributions at beginning of year | 2011-12-31 | $445,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,029,375 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,060,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,089,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,411,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,419,432 |
Interest on participant loans | 2011-12-31 | $14,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $51,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,195,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $231,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $106,812 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $224,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $812,697 |
Contract administrator fees | 2011-12-31 | $1,885 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : DEARBORN MID-WEST CONVEYOR CO. 401K PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,428,323 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,694,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,689,277 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $844,306 |
Value of total assets at end of year | 2010-12-31 | $14,089,635 |
Value of total assets at beginning of year | 2010-12-31 | $13,355,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,193 |
Total interest from all sources | 2010-12-31 | $15,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $158,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $158,943 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $511,962 |
Participant contributions at end of year | 2010-12-31 | $445,941 |
Participant contributions at beginning of year | 2010-12-31 | $334,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $209,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,744 |
Other income not declared elsewhere | 2010-12-31 | $109,645 |
Administrative expenses (other) incurred | 2010-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $733,661 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,089,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,355,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,419,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,811,568 |
Interest on participant loans | 2010-12-31 | $15,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $70 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,299,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $306,600 |
Employer contributions (assets) at end of year | 2010-12-31 | $224,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,689,277 |
Contract administrator fees | 2010-12-31 | $3,188 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : DEARBORN MID-WEST CONVEYOR CO. 401K PROFIT SHARING PLAN 2009 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 | 2009-12-31 | $0 |