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DLB, INC. 401(K) SAVINGS PLAN 401k Plan overview

Plan NameDLB, INC. 401(K) SAVINGS PLAN
Plan identification number 001

DLB, INC. 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DLB, INC has sponsored the creation of one or more 401k plans.

Company Name:DLB, INC
Employer identification number (EIN):541083667
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Additional information about DLB, INC

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1978-03-23
Company Identification Number: 0183420
Legal Registered Office Address: 371 EXPANSION DRIVE
P.O. BOX 1239
HILLSVILLE
United States of America (USA)
24343

More information about DLB, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DLB, INC. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01AIMEE BRANSCOME2017-12-22 AIMEE BRANSCOME2017-12-22
0012016-01-01AIMEE BRANSCOME AIMEE BRANSCOME2017-10-06
0012015-01-01AIMEE BRANSCOME AIMEE BRANSCOME2016-10-07
0012014-01-01AIMEE BRANSCOME AIMEE BRANSCOME2015-10-02
0012013-01-01AIMEE BRANSCOME AIMEE BRANSCOME2014-10-08
0012012-01-01AIMEE BRANSCOME AIMEE BRANSCOME2013-10-08
0012011-01-01AIMEE BRANSCOME AIMEE BRANSCOME2012-10-11
0012009-01-01AIMEE BRANSCOME AIMEE BRANSCOME2010-10-06

Plan Statistics for DLB, INC. 401(K) SAVINGS PLAN

401k plan membership statisitcs for DLB, INC. 401(K) SAVINGS PLAN

Measure Date Value
2016: DLB, INC. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01115
Total number of active participants reported on line 7a of the Form 55002016-01-0173
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0130
Total of all active and inactive participants2016-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01103
Number of participants with account balances2016-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DLB, INC. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01180
Total number of active participants reported on line 7a of the Form 55002015-01-01101
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0114
Total of all active and inactive participants2015-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01115
Number of participants with account balances2015-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DLB, INC. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01174
Total number of active participants reported on line 7a of the Form 55002014-01-01161
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01178
Number of participants with account balances2014-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-010
2013: DLB, INC. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01166
Total number of active participants reported on line 7a of the Form 55002013-01-01151
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01170
Number of participants with account balances2013-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DLB, INC. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01189
Total number of active participants reported on line 7a of the Form 55002012-01-01141
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01152
Number of participants with account balances2012-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DLB, INC. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01176
Total number of active participants reported on line 7a of the Form 55002011-01-01176
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01187
Number of participants with account balances2011-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: DLB, INC. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01161
Total number of active participants reported on line 7a of the Form 55002009-01-01147
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01157
Number of participants with account balances2009-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DLB, INC. 401(K) SAVINGS PLAN

Measure Date Value
2016 : DLB, INC. 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$499,092
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$755,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$733,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$190,155
Value of total assets at end of year2016-12-31$3,791,746
Value of total assets at beginning of year2016-12-31$4,048,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,553
Total interest from all sources2016-12-31$3,287
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$106,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$106,449
Administrative expenses professional fees incurred2016-12-31$22,553
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$122,473
Participant contributions at beginning of year2016-12-31$10,474
Participant contributions at end of year2016-12-31$2,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-256,472
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,791,746
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,048,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,757,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,284,092
Interest on participant loans2016-12-31$286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,030,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$753,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$753,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$199,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$67,682
Employer contributions (assets) at end of year2016-12-31$1,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$733,011
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SHELTON AND COMPANY CPA PC
Accountancy firm EIN2016-12-31541570750
2015 : DLB, INC. 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$367,799
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$614,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$592,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$348,310
Value of total assets at end of year2015-12-31$4,048,218
Value of total assets at beginning of year2015-12-31$4,295,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,453
Total interest from all sources2015-12-31$1,456
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$154,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$154,349
Administrative expenses professional fees incurred2015-12-31$22,453
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$150,740
Participant contributions at end of year2015-12-31$10,474
Participant contributions at beginning of year2015-12-31$28,464
Participant contributions at beginning of year2015-12-31$2,672
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$111,691
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-246,914
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,048,218
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,295,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,284,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,716,195
Interest on participant loans2015-12-31$570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$753,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$546,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$546,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$886
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-136,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$85,879
Employer contributions (assets) at beginning of year2015-12-31$1,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$592,260
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SHELTON AND COMPANY CPA PC
Accountancy firm EIN2015-12-31541570750
2014 : DLB, INC. 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$600,976
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$274,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$253,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$268,593
Value of total assets at end of year2014-12-31$4,295,132
Value of total assets at beginning of year2014-12-31$3,968,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,283
Total interest from all sources2014-12-31$2,148
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$153,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$153,209
Administrative expenses professional fees incurred2014-12-31$21,283
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$168,174
Participant contributions at end of year2014-12-31$28,464
Participant contributions at beginning of year2014-12-31$52,955
Participant contributions at end of year2014-12-31$2,672
Participant contributions at beginning of year2014-12-31$2,740
Total non interest bearing cash at end of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$326,513
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,295,132
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,968,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,716,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,285,143
Interest on participant loans2014-12-31$1,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$546,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$626,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$626,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$177,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$100,419
Employer contributions (assets) at end of year2014-12-31$1,514
Employer contributions (assets) at beginning of year2014-12-31$1,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$253,180
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SHELTON AND COMPANY CPA, P.C.
Accountancy firm EIN2014-12-31541570750
2013 : DLB, INC. 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$923,213
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$270,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$250,740
Expenses. Certain deemed distributions of participant loans2013-12-31$4,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$288,539
Value of total assets at end of year2013-12-31$3,968,619
Value of total assets at beginning of year2013-12-31$3,316,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,977
Total interest from all sources2013-12-31$3,749
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$114,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$114,160
Administrative expenses professional fees incurred2013-12-31$14,977
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$180,814
Participant contributions at end of year2013-12-31$52,955
Participant contributions at beginning of year2013-12-31$87,512
Participant contributions at end of year2013-12-31$2,740
Participant contributions at beginning of year2013-12-31$6,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$652,508
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,968,619
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,316,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,285,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,545,300
Interest on participant loans2013-12-31$3,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$626,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$672,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$672,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$516,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$107,725
Employer contributions (assets) at end of year2013-12-31$1,535
Employer contributions (assets) at beginning of year2013-12-31$3,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$250,740
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SHELTON AND COMPANY CPA, P.C.
Accountancy firm EIN2013-12-31541570750
2012 : DLB, INC. 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$643,982
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$775,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$758,768
Expenses. Certain deemed distributions of participant loans2012-12-31$3,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$326,072
Value of total assets at end of year2012-12-31$3,316,111
Value of total assets at beginning of year2012-12-31$3,447,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,455
Total interest from all sources2012-12-31$5,018
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$67,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$67,752
Administrative expenses professional fees incurred2012-12-31$13,455
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$205,017
Participant contributions at end of year2012-12-31$87,512
Participant contributions at beginning of year2012-12-31$131,646
Participant contributions at end of year2012-12-31$6,654
Participant contributions at beginning of year2012-12-31$3,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-131,535
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,316,111
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,447,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,545,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,579,951
Interest on participant loans2012-12-31$4,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$672,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$730,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$730,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$245,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$121,055
Employer contributions (assets) at end of year2012-12-31$3,858
Employer contributions (assets) at beginning of year2012-12-31$2,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$758,768
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SHELTON & COMPANY CPA, P.C
Accountancy firm EIN2012-12-31541570750
2011 : DLB, INC. 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$367,984
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$124,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$114,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$334,662
Value of total assets at end of year2011-12-31$3,447,646
Value of total assets at beginning of year2011-12-31$3,204,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,014
Total interest from all sources2011-12-31$5,865
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$60,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$60,712
Administrative expenses professional fees incurred2011-12-31$10,014
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$400,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$215,320
Participant contributions at end of year2011-12-31$131,646
Participant contributions at beginning of year2011-12-31$98,758
Participant contributions at end of year2011-12-31$3,615
Participant contributions at beginning of year2011-12-31$3,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$243,121
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,447,646
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,204,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,579,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,621,858
Income. Interest from loans (other than to participants)2011-12-31$5,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$730,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$478,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$478,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-33,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$119,342
Employer contributions (assets) at end of year2011-12-31$2,038
Employer contributions (assets) at beginning of year2011-12-31$1,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$114,849
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SHELTON & COMPANYS CPA, P.C.
Accountancy firm EIN2011-12-31541570750
2010 : DLB, INC. 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$568,210
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$172,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$163,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$314,206
Value of total assets at end of year2010-12-31$3,204,525
Value of total assets at beginning of year2010-12-31$2,808,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,526
Total interest from all sources2010-12-31$4,582
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$51,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$51,709
Administrative expenses professional fees incurred2010-12-31$8,526
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$206,228
Participant contributions at end of year2010-12-31$98,758
Participant contributions at beginning of year2010-12-31$109,136
Participant contributions at end of year2010-12-31$3,774
Participant contributions at beginning of year2010-12-31$2,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$396,021
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,204,525
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,808,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,621,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,175,526
Interest on participant loans2010-12-31$4,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$478,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$519,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$519,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$197,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$107,978
Employer contributions (assets) at end of year2010-12-31$1,955
Employer contributions (assets) at beginning of year2010-12-31$1,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$163,663
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SHELTON & COMPANYS CPA, P.C.
Accountancy firm EIN2010-12-31541570750
2009 : DLB, INC. 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DLB, INC. 401(K) SAVINGS PLAN

2016: DLB, INC. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DLB, INC. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DLB, INC. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DLB, INC. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DLB, INC. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DLB, INC. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DLB, INC. 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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