DANIELS MANUFACTURING CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE DMC 401K BENEFIT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,332,942 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,774,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,768,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,382,616 |
Value of total assets at end of year | 2022-12-31 | $18,884,868 |
Value of total assets at beginning of year | 2022-12-31 | $22,992,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,450 |
Total interest from all sources | 2022-12-31 | $72,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,025,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,107,597 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,884,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,992,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,028,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,463,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $72,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,856,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,528,840 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,788,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $357,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,768,205 |
Contract administrator fees | 2022-12-31 | $6,450 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2022-12-31 | 591152714 |
2021 : THE DMC 401K BENEFIT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,790,868 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,001,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,991,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,573,465 |
Value of total assets at end of year | 2021-12-31 | $22,992,465 |
Value of total assets at beginning of year | 2021-12-31 | $20,203,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,830 |
Total interest from all sources | 2021-12-31 | $78,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,002,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $225,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,789,095 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,992,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,203,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,463,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,265,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $78,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,528,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,938,094 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,138,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $345,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,991,943 |
Contract administrator fees | 2021-12-31 | $9,830 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2021-12-31 | 591152714 |
2020 : THE DMC 401K BENEFIT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,441,189 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,137,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,122,510 |
Value of total corrective distributions | 2020-12-31 | $9,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,459,290 |
Value of total assets at end of year | 2020-12-31 | $20,203,370 |
Value of total assets at beginning of year | 2020-12-31 | $16,899,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,520 |
Total interest from all sources | 2020-12-31 | $81,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,049,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,303,595 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,203,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,899,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,265,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,000,998 |
Interest earned on other investments | 2020-12-31 | $142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,938,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,898,777 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,900,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $387,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,122,510 |
Contract administrator fees | 2020-12-31 | $5,520 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2020-12-31 | 591152714 |
2019 : THE DMC 401K BENEFIT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,447,853 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,024,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,004,466 |
Value of total corrective distributions | 2019-12-31 | $11,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,337,948 |
Value of total assets at end of year | 2019-12-31 | $16,899,775 |
Value of total assets at beginning of year | 2019-12-31 | $13,476,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,903 |
Total interest from all sources | 2019-12-31 | $76,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $997,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,423,446 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,899,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,476,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,000,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,690,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $76,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,898,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,785,618 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,033,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $333,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,004,466 |
Contract administrator fees | 2019-12-31 | $8,903 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2019-12-31 | 591152714 |
2018 : THE DMC 401K BENEFIT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $722,423 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $496,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,804 |
Value of total corrective distributions | 2018-12-31 | $6,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,274,539 |
Value of total assets at end of year | 2018-12-31 | $13,476,329 |
Value of total assets at beginning of year | 2018-12-31 | $13,250,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,733 |
Total interest from all sources | 2018-12-31 | $72,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $908,004 |
Participant contributions at beginning of year | 2018-12-31 | $95 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $69,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $225,959 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,476,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,250,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,690,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,660,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $72,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,785,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,590,061 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-624,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $297,444 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,804 |
Contract administrator fees | 2018-12-31 | $5,733 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERMAN HOPKINS WRIGHT & LAHAM |
Accountancy firm EIN | 2018-12-31 | 591152714 |
2017 : THE DMC 401K BENEFIT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,129,534 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,181,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,177,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,093,436 |
Value of total assets at end of year | 2017-12-31 | $13,250,370 |
Value of total assets at beginning of year | 2017-12-31 | $12,302,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,075 |
Total interest from all sources | 2017-12-31 | $100,066 |
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 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $4,075 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $810,060 |
Participant contributions at end of year | 2017-12-31 | $95 |
Participant contributions at beginning of year | 2017-12-31 | $6 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,208 |
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 | $947,944 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,250,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,302,426 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,590,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,482,113 |
Interest earned on other investments | 2017-12-31 | $16,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $83,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,660,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,820,304 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,936,032 |
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 | $282,168 |
Employer contributions (assets) at end of year | 2017-12-31 | $34 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,177,515 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRH, LLC |
Accountancy firm EIN | 2017-12-31 | 263063427 |
2016 : THE DMC 401K BENEFIT PLAN 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 | $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 | $2,047,470 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $521,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $519,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,226,161 |
Value of total assets at end of year | 2016-12-31 | $12,302,426 |
Value of total assets at beginning of year | 2016-12-31 | $10,776,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,350 |
Total interest from all sources | 2016-12-31 | $79,292 |
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 | $2,350 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $764,575 |
Participant contributions at end of year | 2016-12-31 | $6 |
Participant contributions at beginning of year | 2016-12-31 | $13 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $195,031 |
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 | $1,525,681 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,302,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,776,745 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,482,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,097,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $79,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,820,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,678,789 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $742,017 |
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 | $266,555 |
Employer contributions (assets) at end of year | 2016-12-31 | $3 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $519,439 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRH, LLC |
Accountancy firm EIN | 2016-12-31 | 263063427 |
2015 : THE DMC 401K BENEFIT PLAN 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 | $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 | $1,063,615 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $494,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $487,600 |
Value of total corrective distributions | 2015-12-31 | $4,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $984,861 |
Value of total assets at end of year | 2015-12-31 | $10,776,745 |
Value of total assets at beginning of year | 2015-12-31 | $10,207,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,925 |
Total interest from all sources | 2015-12-31 | $76,921 |
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 | $1,925 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $683,629 |
Participant contributions at end of year | 2015-12-31 | $13 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,326 |
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 | $569,313 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,776,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,207,432 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,097,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,758,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $76,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,678,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,448,646 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,833 |
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 | $245,906 |
Employer contributions (assets) at end of year | 2015-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $487,600 |
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 | PRH, LLC |
Accountancy firm EIN | 2015-12-31 | 263063427 |
2014 : THE DMC 401K BENEFIT PLAN 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 | $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 | $1,522,855 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $284,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $277,174 |
Value of total corrective distributions | 2014-12-31 | $4,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $894,439 |
Value of total assets at end of year | 2014-12-31 | $10,207,432 |
Value of total assets at beginning of year | 2014-12-31 | $8,968,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,525 |
Total interest from all sources | 2014-12-31 | $68,315 |
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 | $2,525 |
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 | $648,425 |
Participant contributions at beginning of year | 2014-12-31 | $519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,164 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,238,697 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,207,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,968,735 |
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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,758,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,773,972 |
Interest earned on other investments | 2014-12-31 | $11 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $68,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,448,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,194,067 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $560,101 |
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 | $226,850 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $277,174 |
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 | PRH, LLC |
Accountancy firm EIN | 2014-12-31 | 263063427 |
2013 : THE DMC 401K BENEFIT PLAN 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 | $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 | $2,330,519 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $364,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $352,270 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $10,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $806,893 |
Value of total assets at end of year | 2013-12-31 | $8,968,735 |
Value of total assets at beginning of year | 2013-12-31 | $7,002,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,875 |
Total interest from all sources | 2013-12-31 | $61,056 |
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 | $1,875 |
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 | $603,288 |
Participant contributions at end of year | 2013-12-31 | $519 |
Participant contributions at beginning of year | 2013-12-31 | $4,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,966,205 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,968,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,002,530 |
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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,773,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,096,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $61,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,194,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,898,920 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,462,570 |
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 | Yes |
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 | $203,605 |
Employer contributions (assets) at end of year | 2013-12-31 | $177 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $352,270 |
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 | PRH,LLC |
Accountancy firm EIN | 2013-12-31 | 263063427 |
2012 : THE DMC 401K BENEFIT PLAN 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 | $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 | $1,477,554 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $369,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $363,608 |
Value of total corrective distributions | 2012-12-31 | $4,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $787,825 |
Value of total assets at end of year | 2012-12-31 | $7,002,530 |
Value of total assets at beginning of year | 2012-12-31 | $5,894,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,550 |
Total interest from all sources | 2012-12-31 | $53,667 |
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 | $1,550 |
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 | $591,486 |
Participant contributions at end of year | 2012-12-31 | $4,918 |
Participant contributions at beginning of year | 2012-12-31 | $1,278 |
Other income not declared elsewhere | 2012-12-31 | $8 |
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 | $1,107,776 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,002,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,894,754 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,096,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,077,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $53,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,898,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,815,283 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $636,054 |
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 | $196,339 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,820 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $363,608 |
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 | PRH, LLC |
Accountancy firm EIN | 2012-12-31 | 263063427 |
2011 : THE DMC 401K BENEFIT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $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 | $751,840 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $140,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $137,966 |
Value of total corrective distributions | 2011-12-31 | $1,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $754,619 |
Value of total assets at end of year | 2011-12-31 | $5,894,754 |
Value of total assets at beginning of year | 2011-12-31 | $5,283,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,250 |
Total interest from all sources | 2011-12-31 | $49,003 |
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 | $1,250 |
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 | No |
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 | $566,132 |
Participant contributions at end of year | 2011-12-31 | $1,278 |
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 | $610,956 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,894,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,283,798 |
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 | $4,077,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,888,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $49,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,815,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,395,662 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-51,782 |
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 | Yes |
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 | $188,487 |
Employer contributions (assets) at end of year | 2011-12-31 | $563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $137,966 |
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 | PRH, LLC |
Accountancy firm EIN | 2011-12-31 | 263063428 |
2010 : THE DMC 401K BENEFIT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,253,820 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $281,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $276,561 |
Value of total corrective distributions | 2010-12-31 | $3,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $728,728 |
Value of total assets at end of year | 2010-12-31 | $5,283,798 |
Value of total assets at beginning of year | 2010-12-31 | $4,311,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,800 |
Total interest from all sources | 2010-12-31 | $38,126 |
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 | $1,800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $510,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,717 |
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 | $972,214 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,283,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,311,584 |
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 | $3,888,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,147,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,395,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,163,996 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $486,966 |
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 | $168,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $276,561 |
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 | PRH, LLC |
Accountancy firm EIN | 2010-12-31 | 263063428 |
2009 : THE DMC 401K BENEFIT 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 |