D & S MANUFACTURING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2023 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,870,735 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,870,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,791,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,899,149 |
Expenses. Interest paid | 2023-12-31 | $37,935 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $37,935 |
Total income from all sources (including contributions) | 2023-12-31 | $3,019,408 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $746,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $706,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $148,673 |
Value of total assets at end of year | 2023-12-31 | $16,705,901 |
Value of total assets at beginning of year | 2023-12-31 | $14,540,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,035 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,372 |
Total non interest bearing cash at end of year | 2023-12-31 | $3,002 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $3,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,272,721 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,914,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,641,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $16,701,329 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $14,537,312 |
Contributions received in cash from employer | 2023-12-31 | $148,673 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,300 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $706,717 |
Contract administrator fees | 2023-12-31 | $2,035 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $2,787,073 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $2,895,777 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2023-12-31 | 390758449 |
2022 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $7,833,915 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $7,833,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,899,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,440,378 |
Expenses. Interest paid | 2022-12-31 | $52,412 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $52,412 |
Total income from all sources (including contributions) | 2022-12-31 | $8,432,321 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $609,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $554,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $595,441 |
Value of total assets at end of year | 2022-12-31 | $14,540,684 |
Value of total assets at beginning of year | 2022-12-31 | $7,259,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,965 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $554,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,572 |
Other income not declared elsewhere | 2022-12-31 | $2,965 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,102 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $7,822,544 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,641,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,818,991 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $14,537,312 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $7,257,797 |
Contributions received in cash from employer | 2022-12-31 | $595,441 |
Contract administrator fees | 2022-12-31 | $2,965 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $2,895,777 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $3,438,806 |
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 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-36,984 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-36,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,440,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,969,429 |
Expenses. Interest paid | 2021-12-31 | $66,491 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $66,491 |
Total income from all sources (including contributions) | 2021-12-31 | $558,457 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $66,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $595,441 |
Value of total assets at end of year | 2021-12-31 | $7,259,369 |
Value of total assets at beginning of year | 2021-12-31 | $7,296,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,672 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,572 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,672 |
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 | $491,966 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,818,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,327,025 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $7,257,797 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $7,294,782 |
Contributions received in cash from employer | 2021-12-31 | $595,441 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $3,438,806 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $3,967,757 |
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 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-334,845 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-334,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,969,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,271,169 |
Expenses. Interest paid | 2021-06-30 | $38,186 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $38,186 |
Total income from all sources (including contributions) | 2021-06-30 | $308,630 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $232,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $194,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $643,475 |
Value of total assets at end of year | 2021-06-30 | $7,296,454 |
Value of total assets at beginning of year | 2021-06-30 | $4,522,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $194,672 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,782 |
Total non interest bearing cash at end of year | 2021-06-30 | $1,672 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $1,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $75,772 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,327,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,251,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $7,294,782 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $4,520,640 |
Contributions received in cash from employer | 2021-06-30 | $643,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $194,672 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $3,967,757 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $1,269,387 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2021-06-30 | 390758449 |
2020 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-444,848 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-444,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,271,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,668,146 |
Expenses. Interest paid | 2020-06-30 | $50,044 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $50,044 |
Total income from all sources (including contributions) | 2020-06-30 | $4,009 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $472,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $419,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $448,803 |
Value of total assets at end of year | 2020-06-30 | $4,522,422 |
Value of total assets at beginning of year | 2020-06-30 | $5,387,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,632 |
Total interest from all sources | 2020-06-30 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $2,632 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at end of year | 2020-06-30 | $1,782 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-468,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,251,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,719,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $54 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $4,520,640 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $5,387,678 |
Contributions received in cash from employer | 2020-06-30 | $448,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $419,779 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $1,269,387 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $1,668,146 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2020-06-30 | 390758449 |
2019 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $45,620 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $45,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,668,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,055,290 |
Total income from all sources (including contributions) | 2019-06-30 | $859,420 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $426,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $364,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $813,680 |
Value of total assets at end of year | 2019-06-30 | $5,387,845 |
Value of total assets at beginning of year | 2019-06-30 | $5,342,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $62,459 |
Total interest from all sources | 2019-06-30 | $120 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $800 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Administrative expenses (other) incurred | 2019-06-30 | $61,659 |
Total non interest bearing cash at end of year | 2019-06-30 | $167 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $47 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $432,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,719,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,286,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $5,387,678 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $5,342,058 |
Contributions received in cash from employer | 2019-06-30 | $813,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $364,077 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $1,668,146 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $2,055,290 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2019-06-30 | 390758449 |
2018 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $763,714 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $763,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,055,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,431,158 |
Expenses. Interest paid | 2018-06-30 | $72,935 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $72,935 |
Total income from all sources (including contributions) | 2018-06-30 | $1,305,067 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $165,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $92,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $541,338 |
Value of total assets at end of year | 2018-06-30 | $5,342,105 |
Value of total assets at beginning of year | 2018-06-30 | $4,578,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $500 |
Total interest from all sources | 2018-06-30 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Total non interest bearing cash at end of year | 2018-06-30 | $47 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,139,597 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,286,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,147,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $15 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $5,342,058 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $4,578,344 |
Contributions received in cash from employer | 2018-06-30 | $541,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $92,035 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $2,055,290 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $2,431,158 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2018-06-30 | 390758449 |
2017 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-326,099 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-326,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,431,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,795,855 |
Expenses. Interest paid | 2017-06-30 | $84,105 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $84,105 |
Total income from all sources (including contributions) | 2017-06-30 | $399,482 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $438,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $354,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $725,431 |
Value of total assets at end of year | 2017-06-30 | $4,578,376 |
Value of total assets at beginning of year | 2017-06-30 | $4,982,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $150 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $32 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $78,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-39,447 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,147,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,186,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $4,578,344 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $4,904,443 |
Contributions received in cash from employer | 2017-06-30 | $725,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $354,824 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $2,431,158 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $2,795,855 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2017-06-30 | 390758449 |
2016 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,615,853 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,615,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,795,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,819,568 |
Expenses. Interest paid | 2016-06-30 | $94,505 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $94,505 |
Total income from all sources (including contributions) | 2016-06-30 | $-926,931 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $605,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $510,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $688,803 |
Value of total assets at end of year | 2016-06-30 | $4,982,520 |
Value of total assets at beginning of year | 2016-06-30 | $7,538,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $78,077 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $82,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-1,532,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,186,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,719,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $4,904,443 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $6,955,638 |
Contributions received in cash from employer | 2016-06-30 | $688,803 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $500,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $510,995 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $669,415 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $2,795,855 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $3,150,153 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2016-06-30 | 390758449 |
2015 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-750,418 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-750,418 |
Total transfer of assets from this plan | 2015-06-30 | $7,157,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,819,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,150,153 |
Total income from all sources (including contributions) | 2015-06-30 | $-249,523 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $669,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $669,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $500,861 |
Value of total assets at end of year | 2015-06-30 | $7,538,664 |
Value of total assets at beginning of year | 2015-06-30 | $14,946,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $362,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $145,628 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $4,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3,150,153 |
Total non interest bearing cash at end of year | 2015-06-30 | $82,165 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $86,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-918,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,719,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,795,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,301,291 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $3,702,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $34 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $6,955,638 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $7,706,056 |
Contributions received in cash from employer | 2015-06-30 | $500,861 |
Employer contributions (assets) at end of year | 2015-06-30 | $500,861 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $669,415 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $669,415 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $3,150,153 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2015-06-30 | 390758449 |
2014 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-231,328 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-231,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,150,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,494,132 |
Expenses. Interest paid | 2014-12-31 | $104,824 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $104,824 |
Total income from all sources (including contributions) | 2014-12-31 | $708,802 |
Total of all expenses incurred | 2014-12-31 | $1,392,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,272,318 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $816,311 |
Value of total assets at end of year | 2014-12-31 | $14,946,071 |
Value of total assets at beginning of year | 2014-12-31 | $15,973,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,300 |
Total interest from all sources | 2014-12-31 | $6,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,427 |
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 | $24,427 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $335,412 |
Participant contributions at end of year | 2014-12-31 | $145,628 |
Participant contributions at beginning of year | 2014-12-31 | $133,419 |
Participant contributions at end of year | 2014-12-31 | $4,781 |
Participant contributions at beginning of year | 2014-12-31 | $5,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,150,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,494,132 |
Administrative expenses (other) incurred | 2014-12-31 | $4,300 |
Total non interest bearing cash at end of year | 2014-12-31 | $86,191 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $83,793 |
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 | $-683,518 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,795,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,479,436 |
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 | $3,301,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,212,618 |
Interest on participant loans | 2014-12-31 | $6,233 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,702,124 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,672,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-129,199 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $222,358 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $7,706,056 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $8,614,893 |
Contributions received in cash from employer | 2014-12-31 | $480,899 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $250,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,272,318 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,705,492 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,705,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,494,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,820,775 |
Expenses. Interest paid | 2013-12-31 | $122,160 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $122,160 |
Total income from all sources (including contributions) | 2013-12-31 | $776,617 |
Total of all expenses incurred | 2013-12-31 | $805,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $679,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,395,041 |
Value of total assets at end of year | 2013-12-31 | $15,973,568 |
Value of total assets at beginning of year | 2013-12-31 | $16,329,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,380 |
Total interest from all sources | 2013-12-31 | $4,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,579 |
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 | $19,579 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $299,012 |
Participant contributions at end of year | 2013-12-31 | $133,419 |
Participant contributions at beginning of year | 2013-12-31 | $93,920 |
Participant contributions at end of year | 2013-12-31 | $5,763 |
Participant contributions at beginning of year | 2013-12-31 | $2,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,494,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,820,775 |
Administrative expenses (other) incurred | 2013-12-31 | $4,380 |
Total non interest bearing cash at end of year | 2013-12-31 | $83,793 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,769 |
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 | $-29,248 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,479,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,508,684 |
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 | $3,212,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,469,817 |
Interest on participant loans | 2013-12-31 | $4,701 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,672,215 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,430,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $525,901 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $536,887 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $8,614,893 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $10,320,385 |
Contributions received in cash from employer | 2013-12-31 | $1,096,029 |
Employer contributions (assets) at end of year | 2013-12-31 | $250,867 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $679,325 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,121,296 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,121,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,820,775 |
Total income from all sources (including contributions) | 2012-12-31 | $2,413,215 |
Total of all expenses incurred | 2012-12-31 | $261,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,335 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $668,397 |
Value of total assets at end of year | 2012-12-31 | $16,329,459 |
Value of total assets at beginning of year | 2012-12-31 | $10,357,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,254 |
Total interest from all sources | 2012-12-31 | $4,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,117 |
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 | $24,117 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $311,904 |
Participant contributions at end of year | 2012-12-31 | $93,920 |
Participant contributions at beginning of year | 2012-12-31 | $82,627 |
Participant contributions at end of year | 2012-12-31 | $2,483 |
Participant contributions at beginning of year | 2012-12-31 | $3,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,820,775 |
Administrative expenses (other) incurred | 2012-12-31 | $2,254 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,769 |
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 | $2,151,277 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,508,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,357,407 |
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 | $2,469,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,124,324 |
Interest on participant loans | 2012-12-31 | $4,147 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,430,548 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,766,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $260,454 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $334,804 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $10,320,385 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,378,314 |
Contributions received in cash from employer | 2012-12-31 | $347,234 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,537 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,335 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $905,712 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $905,712 |
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 | $1,274,860 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $498,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $493,757 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $463,217 |
Value of total assets at end of year | 2011-12-31 | $10,357,407 |
Value of total assets at beginning of year | 2011-12-31 | $9,581,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,842 |
Total interest from all sources | 2011-12-31 | $4,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,619 |
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 | $19,619 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $279,010 |
Participant contributions at end of year | 2011-12-31 | $82,627 |
Participant contributions at beginning of year | 2011-12-31 | $96,481 |
Participant contributions at end of year | 2011-12-31 | $3,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,060 |
Administrative expenses (other) incurred | 2011-12-31 | $2,842 |
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 | $776,333 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,357,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,581,074 |
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 | $2,124,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,153,320 |
Interest on participant loans | 2011-12-31 | $4,219 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,766,446 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,695,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-111,989 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,918 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $5,378,314 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,635,722 |
Contributions received in cash from employer | 2011-12-31 | $168,147 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $493,757 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $835,788 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $835,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,691,378 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $290,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $286,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $385,529 |
Value of total assets at end of year | 2010-12-31 | $9,581,074 |
Value of total assets at beginning of year | 2010-12-31 | $8,180,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,614 |
Total interest from all sources | 2010-12-31 | $4,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,917 |
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 | $17,917 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $248,402 |
Participant contributions at end of year | 2010-12-31 | $96,481 |
Participant contributions at beginning of year | 2010-12-31 | $87,397 |
Administrative expenses (other) incurred | 2010-12-31 | $3,614 |
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 | $1,400,834 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,581,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,180,240 |
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 | $2,153,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,849,838 |
Interest on participant loans | 2010-12-31 | $4,585 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,695,551 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,224,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $187,019 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $260,540 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $4,635,722 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,018,081 |
Contributions received in cash from employer | 2010-12-31 | $137,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $286,930 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |