DIAMOND WIPES INTERNATIONAL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DWI 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $362,996 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $268,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $186,667 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $675 |
Value of total corrective distributions | 2022-12-31 | $64,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $839,555 |
Value of total assets at end of year | 2022-12-31 | $2,942,200 |
Value of total assets at beginning of year | 2022-12-31 | $2,847,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,878 |
Total interest from all sources | 2022-12-31 | $1,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $191,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $191,294 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $285,000 |
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 | $626,104 |
Participant contributions at end of year | 2022-12-31 | $25,690 |
Participant contributions at beginning of year | 2022-12-31 | $9,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $130,358 |
Other income not declared elsewhere | 2022-12-31 | $6,711 |
Administrative expenses (other) incurred | 2022-12-31 | $16,878 |
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 | $94,516 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,942,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,847,684 |
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 | $2,916,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,837,770 |
Interest on participant loans | 2022-12-31 | $1,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-675,942 |
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 | $83,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $186,667 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : DWI 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,024,092 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $275,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $212,420 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,211 |
Value of total corrective distributions | 2021-12-31 | $36,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $676,171 |
Value of total assets at end of year | 2021-12-31 | $2,847,684 |
Value of total assets at beginning of year | 2021-12-31 | $2,099,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,549 |
Total interest from all sources | 2021-12-31 | $2,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $282,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $282,685 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $210,000 |
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 | $504,277 |
Participant contributions at end of year | 2021-12-31 | $9,914 |
Participant contributions at beginning of year | 2021-12-31 | $20,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $124,433 |
Other income not declared elsewhere | 2021-12-31 | $11,852 |
Administrative expenses (other) incurred | 2021-12-31 | $25,549 |
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 | $748,544 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,847,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,099,140 |
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 | $2,837,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,078,499 |
Interest on participant loans | 2021-12-31 | $2,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $51,288 |
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 | $47,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $212,420 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : DWI 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $799,430 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $226,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $176,815 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,698 |
Value of total corrective distributions | 2020-12-31 | $15,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $515,122 |
Value of total assets at end of year | 2020-12-31 | $2,099,140 |
Value of total assets at beginning of year | 2020-12-31 | $1,526,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,440 |
Total interest from all sources | 2020-12-31 | $2,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $79,908 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $153,000 |
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 | $405,335 |
Participant contributions at end of year | 2020-12-31 | $20,641 |
Participant contributions at beginning of year | 2020-12-31 | $26,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,526 |
Other income not declared elsewhere | 2020-12-31 | $7,735 |
Administrative expenses (other) incurred | 2020-12-31 | $17,440 |
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 | $573,121 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,099,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,526,019 |
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 | $2,078,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,499,502 |
Interest on participant loans | 2020-12-31 | $2,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $194,612 |
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 | $41,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $176,815 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : DWI 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $593,599 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $282,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $252,606 |
Value of total corrective distributions | 2019-12-31 | $26,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $348,277 |
Value of total assets at end of year | 2019-12-31 | $1,526,019 |
Value of total assets at beginning of year | 2019-12-31 | $1,214,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,834 |
Total interest from all sources | 2019-12-31 | $710 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $121,834 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $122,000 |
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 | $317,184 |
Participant contributions at end of year | 2019-12-31 | $26,517 |
Participant contributions at beginning of year | 2019-12-31 | $10,663 |
Administrative expenses (other) incurred | 2019-12-31 | $2,834 |
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 | $311,347 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,526,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,214,672 |
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 | $1,499,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,204,009 |
Interest on participant loans | 2019-12-31 | $710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $122,778 |
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 | No |
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 | $31,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $252,606 |
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 | RICHARDSON EMERSON KONTOGOUR LLP |
Accountancy firm EIN | 2019-12-31 | 010871934 |
2018 : DWI 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $273,794 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $147,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $140,752 |
Value of total corrective distributions | 2018-12-31 | $5,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $347,546 |
Value of total assets at end of year | 2018-12-31 | $1,214,672 |
Value of total assets at beginning of year | 2018-12-31 | $1,088,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,302 |
Total interest from all sources | 2018-12-31 | $923 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $62,378 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $109,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $312,890 |
Participant contributions at end of year | 2018-12-31 | $10,663 |
Participant contributions at beginning of year | 2018-12-31 | $8,817 |
Administrative expenses (other) incurred | 2018-12-31 | $1,302 |
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 | $125,854 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,214,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,088,818 |
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 | $1,204,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,080,001 |
Interest on participant loans | 2018-12-31 | $923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-137,053 |
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 | $34,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $140,752 |
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 | RICHARDSON EMERSON KONTOGOUR LLP |
Accountancy firm EIN | 2018-12-31 | 010871934 |
2017 : DWI 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $462,559 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $44,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $329,365 |
Value of total assets at end of year | 2017-12-31 | $1,088,818 |
Value of total assets at beginning of year | 2017-12-31 | $670,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $855 |
Total interest from all sources | 2017-12-31 | $528 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $28,328 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $68,000 |
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 | $263,097 |
Participant contributions at end of year | 2017-12-31 | $8,817 |
Participant contributions at beginning of year | 2017-12-31 | $11,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,487 |
Administrative expenses (other) incurred | 2017-12-31 | $855 |
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 | $418,483 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,088,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $670,335 |
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 | $1,080,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $658,797 |
Interest on participant loans | 2017-12-31 | $528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $104,338 |
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 | $43,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,221 |
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 | RICHARDSON EMERSON KONTOGOUR LLP |
Accountancy firm EIN | 2017-12-31 | 010871934 |
2016 : DWI 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $279,254 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $127,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $126,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $228,565 |
Value of total assets at end of year | 2016-12-31 | $670,335 |
Value of total assets at beginning of year | 2016-12-31 | $518,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $975 |
Total interest from all sources | 2016-12-31 | $236 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,450 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $52,000 |
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 | $200,711 |
Participant contributions at end of year | 2016-12-31 | $11,538 |
Participant contributions at beginning of year | 2016-12-31 | $2,424 |
Administrative expenses (other) incurred | 2016-12-31 | $975 |
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 | $151,665 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $670,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $518,670 |
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 | $658,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $516,246 |
Interest on participant loans | 2016-12-31 | $236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,003 |
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 | $27,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $126,614 |
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 | RICHARDSON EMERSON KONTOGOUR LLP |
Accountancy firm EIN | 2016-12-31 | 010871934 |
2015 : DWI 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $224,512 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $69,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $237,293 |
Value of total assets at end of year | 2015-12-31 | $518,670 |
Value of total assets at beginning of year | 2015-12-31 | $363,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $500 |
Total interest from all sources | 2015-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,026 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $37,000 |
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 | $183,674 |
Participant contributions at end of year | 2015-12-31 | $2,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,459 |
Administrative expenses (other) incurred | 2015-12-31 | $500 |
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 | $154,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $518,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $363,817 |
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 | $516,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $363,817 |
Interest on participant loans | 2015-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,817 |
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 | $39,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,159 |
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 | GTL, LLP |
Accountancy firm EIN | 2015-12-31 | 953521941 |
2014 : DWI 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $185,266 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $57,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $166,686 |
Value of total assets at end of year | 2014-12-31 | $363,817 |
Value of total assets at beginning of year | 2014-12-31 | $235,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,258 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,770 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $24,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $156,560 |
Administrative expenses (other) incurred | 2014-12-31 | $3,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $128,108 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $363,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $235,709 |
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 | $363,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $235,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,810 |
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 | $10,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,900 |
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 | 2014-12-31 | Yes |
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 | GTL, LLP |
Accountancy firm EIN | 2014-12-31 | 953521941 |