DANELLA COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DANELLA COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : THE DANELLA COMPANIES 401(K) 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 | $-416,046 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,387,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,305,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,985,322 |
Value of total assets at end of year | 2022-12-31 | $14,213,077 |
Value of total assets at beginning of year | 2022-12-31 | $16,016,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,291 |
Total interest from all sources | 2022-12-31 | $8,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $584,806 |
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 | $584,806 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,004 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,513,223 |
Participant contributions at end of year | 2022-12-31 | $192,415 |
Participant contributions at beginning of year | 2022-12-31 | $166,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,674 |
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 | $-1,803,355 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,213,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,016,432 |
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 |
Investment advisory and management fees | 2022-12-31 | $7,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,744,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,775,151 |
Interest on participant loans | 2022-12-31 | $8,318 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,276,038 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,075,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,001,815 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,323 |
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 | Yes |
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 | $374,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,305,018 |
Contract administrator fees | 2022-12-31 | $72,334 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : THE DANELLA COMPANIES 401(K) 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 | $4,050,486 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,032,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $952,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,972,387 |
Value of total assets at end of year | 2021-12-31 | $16,016,432 |
Value of total assets at beginning of year | 2021-12-31 | $12,998,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,326 |
Total interest from all sources | 2021-12-31 | $8,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $978,377 |
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 | $978,377 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $1,524,355 |
Participant contributions at end of year | 2021-12-31 | $166,012 |
Participant contributions at beginning of year | 2021-12-31 | $160,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,572 |
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 | $3,017,957 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,016,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,998,475 |
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 | $14,775,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,913,103 |
Interest on participant loans | 2021-12-31 | $8,096 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,075,269 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $925,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,084,106 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,520 |
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 | $409,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $952,203 |
Contract administrator fees | 2021-12-31 | $80,326 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : THE DANELLA COMPANIES 401(K) 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 | $3,490,336 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $371,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $272,221 |
Value of total corrective distributions | 2020-12-31 | $42,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,894,466 |
Value of total assets at end of year | 2020-12-31 | $12,998,475 |
Value of total assets at beginning of year | 2020-12-31 | $9,879,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,594 |
Total interest from all sources | 2020-12-31 | $9,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $468,088 |
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 | $468,088 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $1,405,083 |
Participant contributions at end of year | 2020-12-31 | $160,024 |
Participant contributions at beginning of year | 2020-12-31 | $163,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,335 |
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 | $3,118,569 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,998,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,879,906 |
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 | $11,913,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,046,319 |
Interest on participant loans | 2020-12-31 | $9,300 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $925,348 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $670,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,104,655 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,827 |
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 | No |
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 | $400,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $272,221 |
Contract administrator fees | 2020-12-31 | $56,594 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : THE DANELLA COMPANIES 401(K) 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 | $2,895,511 |
Total loss/gain on sale of assets | 2019-12-31 | $128,509 |
Total of all expenses incurred | 2019-12-31 | $892,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $824,429 |
Value of total corrective distributions | 2019-12-31 | $21,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,198,773 |
Value of total assets at end of year | 2019-12-31 | $9,879,906 |
Value of total assets at beginning of year | 2019-12-31 | $7,877,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,133 |
Total interest from all sources | 2019-12-31 | $8,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,041 |
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 | $407,041 |
Administrative expenses professional fees incurred | 2019-12-31 | $47,133 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $962,055 |
Participant contributions at end of year | 2019-12-31 | $163,041 |
Participant contributions at beginning of year | 2019-12-31 | $162,532 |
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 | $2,002,526 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,879,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,877,380 |
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 | $9,046,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,180,717 |
Interest on participant loans | 2019-12-31 | $8,526 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $670,546 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $534,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,138,741 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,921 |
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 | $236,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $824,429 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,429,149 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,300,640 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : THE DANELLA COMPANIES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $997,954 |
Total loss/gain on sale of assets | 2018-12-31 | $15,868 |
Total of all expenses incurred | 2018-12-31 | $637,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $530,701 |
Value of total corrective distributions | 2018-12-31 | $63,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,386,576 |
Value of total assets at end of year | 2018-12-31 | $7,877,380 |
Value of total assets at beginning of year | 2018-12-31 | $7,517,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,419 |
Total interest from all sources | 2018-12-31 | $6,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $399,156 |
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 | $399,156 |
Administrative expenses professional fees incurred | 2018-12-31 | $43,419 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $841,933 |
Participant contributions at end of year | 2018-12-31 | $162,532 |
Participant contributions at beginning of year | 2018-12-31 | $142,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $321,319 |
Other income not declared elsewhere | 2018-12-31 | $318 |
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 | $360,185 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,877,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,517,195 |
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 | $7,180,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,725,781 |
Interest on participant loans | 2018-12-31 | $6,934 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $534,131 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $649,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-819,107 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,209 |
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 | $223,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $530,701 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,730,023 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,714,155 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : THE DANELLA COMPANIES 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,468,985 |
Total loss/gain on sale of assets | 2017-12-31 | $61,276 |
Total of all expenses incurred | 2017-12-31 | $549,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $520,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $472,681 |
Value of total assets at end of year | 2017-12-31 | $7,517,195 |
Value of total assets at beginning of year | 2017-12-31 | $6,597,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,831 |
Total interest from all sources | 2017-12-31 | $5,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $306,745 |
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 | $306,745 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $462,884 |
Participant contributions at end of year | 2017-12-31 | $142,089 |
Participant contributions at beginning of year | 2017-12-31 | $135,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,797 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $52,117 |
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 | $919,794 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,517,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,597,401 |
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 |
Investment advisory and management fees | 2017-12-31 | $28,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,725,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,962,682 |
Interest on participant loans | 2017-12-31 | $5,425 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $649,325 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $499,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $614,436 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,422 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $468,243 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,584,474 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,523,198 |
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 | WILLIAM L MCKERNAN, CPA |
Accountancy firm EIN | 2017-12-31 | 232226869 |
2016 : THE DANELLA COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $957,872 |
Total loss/gain on sale of assets | 2016-12-31 | $279,067 |
Total of all expenses incurred | 2016-12-31 | $961,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $911,432 |
Value of total corrective distributions | 2016-12-31 | $44,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $433,980 |
Value of total assets at end of year | 2016-12-31 | $6,597,401 |
Value of total assets at beginning of year | 2016-12-31 | $6,600,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,325 |
Total interest from all sources | 2016-12-31 | $6,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $168,741 |
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 | $168,741 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,325 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $407,281 |
Participant contributions at end of year | 2016-12-31 | $135,308 |
Participant contributions at beginning of year | 2016-12-31 | $158,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,699 |
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 | $-3,478 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,597,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,600,879 |
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 | $5,962,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,201,401 |
Interest on participant loans | 2016-12-31 | $6,352 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $499,411 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $241,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,701 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,031 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $911,432 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,358,732 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,079,665 |
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 | WILLIAM L. MCKERNAN, CPA |
Accountancy firm EIN | 2016-12-31 | 232226869 |
2015 : THE DANELLA COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $333,534 |
Total loss/gain on sale of assets | 2015-12-31 | $-970 |
Total of all expenses incurred | 2015-12-31 | $243,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $190,217 |
Value of total corrective distributions | 2015-12-31 | $47,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $379,658 |
Value of total assets at end of year | 2015-12-31 | $6,600,879 |
Value of total assets at beginning of year | 2015-12-31 | $6,511,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,905 |
Total interest from all sources | 2015-12-31 | $7,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $446,457 |
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 | $446,457 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,905 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $379,658 |
Participant contributions at end of year | 2015-12-31 | $158,191 |
Participant contributions at beginning of year | 2015-12-31 | $212,699 |
Other income not declared elsewhere | 2015-12-31 | $946 |
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 | $89,878 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,600,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,511,001 |
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 | $6,201,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,094,057 |
Interest on participant loans | 2015-12-31 | $7,560 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $241,287 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $204,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-501,838 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,721 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $190,217 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $701,641 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $702,611 |
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 | WILLIAM L. MCKERNAN, CPA |
Accountancy firm EIN | 2015-12-31 | 232226869 |
2014 : THE DANELLA COMPANIES 401(K) 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 | $694,443 |
Total loss/gain on sale of assets | 2014-12-31 | $12,123 |
Total of all expenses incurred | 2014-12-31 | $568,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $507,319 |
Value of total corrective distributions | 2014-12-31 | $52,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $342,697 |
Value of total assets at end of year | 2014-12-31 | $6,511,001 |
Value of total assets at beginning of year | 2014-12-31 | $6,384,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,854 |
Total interest from all sources | 2014-12-31 | $8,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $528,041 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $528,041 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,854 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
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 | $342,697 |
Participant contributions at end of year | 2014-12-31 | $212,699 |
Participant contributions at beginning of year | 2014-12-31 | $212,568 |
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 | $126,319 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,511,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,384,682 |
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 | $6,094,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,767,033 |
Interest on participant loans | 2014-12-31 | $8,787 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $204,245 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $183,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $221,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $221,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-198,535 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,330 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $507,319 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,225,002 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,212,879 |
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 | WILLIAM L. MCKERNAN, CPA |
Accountancy firm EIN | 2014-12-31 | 232226869 |
2013 : THE DANELLA COMPANIES 401(K) 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 | $1,331,485 |
Total loss/gain on sale of assets | 2013-12-31 | $25,817 |
Total of all expenses incurred | 2013-12-31 | $217,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $183,733 |
Value of total corrective distributions | 2013-12-31 | $27,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $384,822 |
Value of total assets at end of year | 2013-12-31 | $6,384,682 |
Value of total assets at beginning of year | 2013-12-31 | $5,270,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,567 |
Total interest from all sources | 2013-12-31 | $8,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $396,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $396,056 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,567 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $343,301 |
Participant contributions at end of year | 2013-12-31 | $212,568 |
Participant contributions at beginning of year | 2013-12-31 | $217,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,114,136 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,384,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,270,546 |
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 | $5,767,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,529,864 |
Interest on participant loans | 2013-12-31 | $8,485 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $183,559 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $181,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $221,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $341,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $341,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $514,863 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $183,733 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $818,270 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $792,453 |
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 | WILLIAM L MCKERNAN,CPA |
Accountancy firm EIN | 2013-12-31 | 232226869 |
2012 : THE DANELLA COMPANIES 401(K) 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 | $889,331 |
Total loss/gain on sale of assets | 2012-12-31 | $25,137 |
Total of all expenses incurred | 2012-12-31 | $115,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $90,060 |
Value of total corrective distributions | 2012-12-31 | $19,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $345,512 |
Value of total assets at end of year | 2012-12-31 | $5,270,546 |
Value of total assets at beginning of year | 2012-12-31 | $4,497,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,802 |
Total interest from all sources | 2012-12-31 | $7,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $176,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $176,809 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $345,512 |
Participant contributions at end of year | 2012-12-31 | $217,780 |
Participant contributions at beginning of year | 2012-12-31 | $155,923 |
Other income not declared elsewhere | 2012-12-31 | $39 |
Administrative expenses (other) incurred | 2012-12-31 | $6,802 |
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 | $773,403 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,270,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,497,143 |
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 | $4,529,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,798,925 |
Interest on participant loans | 2012-12-31 | $7,711 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $181,865 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $165,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $341,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $376,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $376,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $331,964 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,159 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $90,060 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $627,593 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $602,456 |
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 | WILLIAM L MCKERNAN,CPA |
Accountancy firm EIN | 2012-12-31 | 232226869 |
2011 : THE DANELLA COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $276,031 |
Total loss/gain on sale of assets | 2011-12-31 | $-8,167 |
Total of all expenses incurred | 2011-12-31 | $156,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,245 |
Value of total corrective distributions | 2011-12-31 | $24,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $366,525 |
Value of total assets at end of year | 2011-12-31 | $4,497,143 |
Value of total assets at beginning of year | 2011-12-31 | $4,377,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,907 |
Total interest from all sources | 2011-12-31 | $6,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $96,383 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $326,459 |
Participant contributions at end of year | 2011-12-31 | $155,923 |
Participant contributions at beginning of year | 2011-12-31 | $153,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,066 |
Administrative expenses (other) incurred | 2011-12-31 | $6,907 |
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 | $119,766 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,497,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,377,377 |
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 | $3,798,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,023,765 |
Interest on participant loans | 2011-12-31 | $6,291 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $165,868 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $141,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $376,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $58,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $58,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-187,424 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,245 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $810,862 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $819,029 |
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 | WILLIAM L MCKERNAN,CPA |
Accountancy firm EIN | 2011-12-31 | 232226869 |
2010 : THE DANELLA COMPANIES 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $812,061 |
Total loss/gain on sale of assets | 2010-12-31 | $11,845 |
Total of all expenses incurred | 2010-12-31 | $152,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,824 |
Value of total corrective distributions | 2010-12-31 | $19,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $305,300 |
Value of total assets at end of year | 2010-12-31 | $4,377,377 |
Value of total assets at beginning of year | 2010-12-31 | $3,718,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,210 |
Total interest from all sources | 2010-12-31 | $5,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $64,133 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $305,300 |
Participant contributions at end of year | 2010-12-31 | $153,586 |
Participant contributions at beginning of year | 2010-12-31 | $75,265 |
Other income not declared elsewhere | 2010-12-31 | $712 |
Administrative expenses (other) incurred | 2010-12-31 | $7,210 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $659,366 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,377,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,718,011 |
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 | $4,023,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,461,007 |
Interest on participant loans | 2010-12-31 | $5,490 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $141,326 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $144,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $58,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $422,831 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,750 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,824 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $570,697 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $558,852 |
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 | WILLIAM L MCKERNAN CPA |
Accountancy firm EIN | 2010-12-31 | 232226869 |
2009 : THE DANELLA COMPANIES 401(K) 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 |