DIDLAKE, INC. has sponsored the creation of one or more 401k plans.
Additional information about DIDLAKE, INC.
Submission information for form 5500 for 401k plan DIDLAKE, INC. HEALTH & WELFARE TRUST
401k plan membership statisitcs for DIDLAKE, INC. HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2017 : DIDLAKE, INC. HEALTH & WELFARE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $556,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $149,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $468,005 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,763,788 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,264,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,065,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,763,760 |
| Value of total assets at end of year | 2017-12-31 | $52,497 |
| Value of total assets at beginning of year | 2017-12-31 | $1,428,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $198,819 |
| Total interest from all sources | 2017-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $-64,771 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $112,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,868 |
| Administrative expenses (other) incurred | 2017-12-31 | $78,394 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $149,312 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $785,716 |
| Total non interest bearing cash at end of year | 2017-12-31 | $23,629 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $472,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-500,845 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-96,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $960,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $243,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $243,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,757,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,763,760 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $682,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $196,468 |
| Contract administrator fees | 2017-12-31 | $185,196 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $-317,711 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 562552172 |
| 2016 : DIDLAKE, INC. HEALTH & WELFARE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $468,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $852,543 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,778,574 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,689,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,519,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,778,366 |
| Value of total assets at end of year | 2016-12-31 | $1,428,035 |
| Value of total assets at beginning of year | 2016-12-31 | $1,723,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,170,404 |
| Total interest from all sources | 2016-12-31 | $208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $119,775 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at beginning of year | 2016-12-31 | $1,242 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $306,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,868 |
| Administrative expenses (other) incurred | 2016-12-31 | $338,142 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $785,716 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $856,730 |
| Total non interest bearing cash at end of year | 2016-12-31 | $472,932 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $839,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $89,166 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $960,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $870,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $243,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $243,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $243,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,043,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,778,366 |
| Employer contributions (assets) at end of year | 2016-12-31 | $682,469 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $639,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $169,348 |
| Contract administrator fees | 2016-12-31 | $712,487 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $-317,711 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $-4,187 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 562552172 |
| 2015 : DIDLAKE, INC. HEALTH & WELFARE TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $914,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $532,402 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,654,540 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,742,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,609,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,654,310 |
| Value of total assets at end of year | 2015-12-31 | $1,723,407 |
| Value of total assets at beginning of year | 2015-12-31 | $1,429,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,132,717 |
| Total interest from all sources | 2015-12-31 | $230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $117,021 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $18,799 |
| Participant contributions at end of year | 2015-12-31 | $1,242 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $323,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $381,780 |
| Administrative expenses (other) incurred | 2015-12-31 | $314,842 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $856,730 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $508,548 |
| Total non interest bearing cash at end of year | 2015-12-31 | $839,262 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $361,779 |
| 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 | $-88,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $809,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $897,377 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $243,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $243,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $243,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,091,225 |
| 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 | $6,635,511 |
| Employer contributions (assets) at end of year | 2015-12-31 | $639,346 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $442,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $194,943 |
| Contract administrator fees | 2015-12-31 | $700,854 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $57,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $23,854 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 562552172 |
| 2014 : DIDLAKE, INC. HEALTH & WELFARE TRUST 2014 401k financial data |
|---|
| 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 | $532,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $374,868 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,120,909 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,103,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,128,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,120,544 |
| Value of total assets at end of year | 2014-12-31 | $1,429,779 |
| Value of total assets at beginning of year | 2014-12-31 | $1,254,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $974,948 |
| Total interest from all sources | 2014-12-31 | $365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $74,301 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $35,002 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $267,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $381,780 |
| Administrative expenses (other) incurred | 2014-12-31 | $293,572 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $508,548 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $316,085 |
| Total non interest bearing cash at end of year | 2014-12-31 | $361,779 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $702,128 |
| 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 | $17,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $897,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $879,531 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $243,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $242,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $242,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,659,265 |
| 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 | $6,085,542 |
| Employer contributions (assets) at end of year | 2014-12-31 | $442,893 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $309,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $201,216 |
| Contract administrator fees | 2014-12-31 | $607,075 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $23,854 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $58,783 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 562552172 |
| 2013 : DIDLAKE, INC. HEALTH & WELFARE TRUST 2013 401k financial data |
|---|
| 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 | $374,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,798 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,660,063 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,591,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,518,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,659,840 |
| Value of total assets at end of year | 2013-12-31 | $1,254,399 |
| Value of total assets at beginning of year | 2013-12-31 | $870,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,073,210 |
| Total interest from all sources | 2013-12-31 | $223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,199 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $21,426 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $216,582 |
| Administrative expenses (other) incurred | 2013-12-31 | $396,417 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $316,085 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,798 |
| Total non interest bearing cash at end of year | 2013-12-31 | $702,128 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $602,436 |
| 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 | $68,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $879,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $810,838 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $242,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $223 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,925,173 |
| 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 | $5,638,414 |
| Employer contributions (assets) at end of year | 2013-12-31 | $309,350 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $268,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $376,405 |
| Contract administrator fees | 2013-12-31 | $666,594 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $58,783 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $26,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 562552172 |
| 2012 : DIDLAKE, INC. HEALTH & WELFARE TRUST 2012 401k financial data |
|---|
| 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 | $59,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $232,061 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,015,182 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,855,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,135,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,015,182 |
| Value of total assets at end of year | 2012-12-31 | $870,636 |
| Value of total assets at beginning of year | 2012-12-31 | $883,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $720,472 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,020 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $14,459 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $164,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $98,198 |
| Administrative expenses (other) incurred | 2012-12-31 | $270,458 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,798 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $191,061 |
| Total non interest bearing cash at end of year | 2012-12-31 | $602,436 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $472,210 |
| 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 | $159,219 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $810,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $651,619 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $777 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,625,203 |
| 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 | $5,000,723 |
| Employer contributions (assets) at end of year | 2012-12-31 | $268,200 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $312,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $345,491 |
| Contract administrator fees | 2012-12-31 | $440,994 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $26,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $41,000 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 562552172 |
| 2011 : DIDLAKE, INC. HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $232,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $800,393 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,878,287 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,573,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,869,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,876,302 |
| Value of total assets at end of year | 2011-12-31 | $883,680 |
| Value of total assets at beginning of year | 2011-12-31 | $1,147,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $704,080 |
| Total interest from all sources | 2011-12-31 | $1,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,706 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $23,545 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $276,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $98,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,086 |
| Administrative expenses (other) incurred | 2011-12-31 | $263,627 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $41,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $618,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $472,210 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $29,347 |
| 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 | $304,798 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $651,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $346,821 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $603,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $603,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,240,264 |
| 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 | $4,852,757 |
| Employer contributions (assets) at end of year | 2011-12-31 | $312,495 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $503,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $352,363 |
| Contract administrator fees | 2011-12-31 | $430,747 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $191,061 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $182,393 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 562552172 |
| 2010 : DIDLAKE, INC. HEALTH & WELFARE TRUST 2010 401k financial data |
|---|
| 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 | $800,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $716,419 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,914,746 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,185,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,660,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,909,891 |
| Value of total assets at end of year | 2010-12-31 | $1,147,214 |
| Value of total assets at beginning of year | 2010-12-31 | $1,333,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $525,098 |
| Total interest from all sources | 2010-12-31 | $4,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,750 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $15,005 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $205,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,694 |
| Administrative expenses (other) incurred | 2010-12-31 | $200,004 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $618,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $574,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $29,347 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $9,249 |
| 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 | $-270,586 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $346,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $617,407 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $603,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $839,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $839,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,131,429 |
| 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 | $3,894,886 |
| Employer contributions (assets) at end of year | 2010-12-31 | $503,570 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $446,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $322,947 |
| Contract administrator fees | 2010-12-31 | $317,344 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $182,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $142,419 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 562552172 |
