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D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameD &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

D & S MANUFACTURING COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:D & S MANUFACTURING COMPANY, INC.
Employer identification number (EIN):391088864
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-07-01
0032020-07-01
0032020-07-01
0032019-07-01
0032019-07-01
0032018-07-01
0032017-07-01
0032016-07-01CANDY CHRISTIANSON CANDY CHRISTIANSON2018-03-26
0032015-07-01CANDACE CHRISTIANSON CANDACE CHRISTIANSON2017-01-19
0032015-01-01CANDACE CHRISTIANSON
0032014-01-01CANDACE CHRISTIANSON
0032013-01-01CANDACE CHRISTIANSON
0032012-01-01CANDACE CHRISTIANSON
0032011-01-01MICHAEL DOUGHERTY MICHAEL DOUGHERTY2012-09-27
0032009-01-01ANTHONY PTACEK ANTHONY PTACEK2010-07-29

Plan Statistics for 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
2023: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01132
Total number of active participants reported on line 7a of the Form 55002023-01-01113
Number of retired or separated participants receiving benefits2023-01-016
Number of other retired or separated participants entitled to future benefits2023-01-0119
Total of all active and inactive participants2023-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01139
Number of participants with account balances2023-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-014
2022: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01140
Total number of active participants reported on line 7a of the Form 55002022-01-01109
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0121
Total of all active and inactive participants2022-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01132
Number of participants with account balances2022-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01139
Total number of active participants reported on line 7a of the Form 55002021-07-01102
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0137
Total of all active and inactive participants2021-07-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01140
Number of participants with account balances2021-07-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-011
2020: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01150
Total number of active participants reported on line 7a of the Form 55002020-07-01106
Number of retired or separated participants receiving benefits2020-07-016
Number of other retired or separated participants entitled to future benefits2020-07-0127
Total of all active and inactive participants2020-07-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01139
Number of participants with account balances2020-07-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-019
2019: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01154
Total number of active participants reported on line 7a of the Form 55002019-07-01117
Number of retired or separated participants receiving benefits2019-07-012
Number of other retired or separated participants entitled to future benefits2019-07-0124
Total of all active and inactive participants2019-07-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-01143
Total participants2019-07-01286
Number of participants with account balances2019-07-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-016
2018: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01141
Total number of active participants reported on line 7a of the Form 55002018-07-01115
Number of retired or separated participants receiving benefits2018-07-011
Number of other retired or separated participants entitled to future benefits2018-07-0119
Total of all active and inactive participants2018-07-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01135
Number of participants with account balances2018-07-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-011
2017: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01138
Total number of active participants reported on line 7a of the Form 55002017-07-01106
Number of retired or separated participants receiving benefits2017-07-011
Number of other retired or separated participants entitled to future benefits2017-07-0125
Total of all active and inactive participants2017-07-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01132
Number of participants with account balances2017-07-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01174
Total number of active participants reported on line 7a of the Form 55002016-07-01105
Number of retired or separated participants receiving benefits2016-07-012
Number of other retired or separated participants entitled to future benefits2016-07-0126
Total of all active and inactive participants2016-07-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01133
Number of participants with account balances2016-07-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-018
2015: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01193
Total number of active participants reported on line 7a of the Form 55002015-07-01118
Number of retired or separated participants receiving benefits2015-07-012
Number of other retired or separated participants entitled to future benefits2015-07-0152
Total of all active and inactive participants2015-07-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01172
Number of participants with account balances2015-07-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-019
Total participants, beginning-of-year2015-01-01211
Total number of active participants reported on line 7a of the Form 55002015-01-01137
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0143
Total of all active and inactive participants2015-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01180
Number of participants with account balances2015-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01223
Total number of active participants reported on line 7a of the Form 55002014-01-01169
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-0132
Total of all active and inactive participants2014-01-01208
Total participants2014-01-01208
Number of participants with account balances2014-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01230
Total number of active participants reported on line 7a of the Form 55002013-01-01155
Number of retired or separated participants receiving benefits2013-01-0117
Number of other retired or separated participants entitled to future benefits2013-01-0150
Total of all active and inactive participants2013-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01223
Number of participants with account balances2013-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01229
Total number of active participants reported on line 7a of the Form 55002012-01-01175
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0150
Total of all active and inactive participants2012-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01230
Number of participants with account balances2012-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01194
Total number of active participants reported on line 7a of the Form 55002011-01-01171
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-0149
Total of all active and inactive participants2011-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01229
Number of participants with account balances2011-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01219
Total number of active participants reported on line 7a of the Form 55002009-01-01153
Number of retired or separated participants receiving benefits2009-01-0111
Number of other retired or separated participants entitled to future benefits2009-01-0142
Total of all active and inactive participants2009-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01207
Number of participants with account balances2009-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$2,870,735
Total unrealized appreciation/depreciation of assets2023-12-31$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 paid2023-12-31$37,935
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$37,935
Total income from all sources (including contributions)2023-12-31$3,019,408
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$746,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$16,705,901
Value of total assets at beginning of year2023-12-31$14,540,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,035
Total interest from all sources2023-12-31$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 year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$4,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$3,372
Total non interest bearing cash at end of year2023-12-31$3,002
Total non interest bearing cash at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$16,701,329
Assets. Invements in employer securities at beginning of year2023-12-31$14,537,312
Contributions received in cash from employer2023-12-31$148,673
Employer contributions (assets) at end of year2023-12-31$1,300
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$706,717
Contract administrator fees2023-12-31$2,035
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$2,787,073
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$2,895,777
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WIPFLI LLP
Accountancy firm EIN2023-12-31390758449
2022 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$7,833,915
Total unrealized appreciation/depreciation of assets2022-12-31$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 paid2022-12-31$52,412
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$52,412
Total income from all sources (including contributions)2022-12-31$8,432,321
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$609,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$14,540,684
Value of total assets at beginning of year2022-12-31$7,259,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,965
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
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 year2022-12-31$270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,572
Other income not declared elsewhere2022-12-31$2,965
Total non interest bearing cash at end of year2022-12-31$3,102
Total non interest bearing cash at beginning of year2022-12-31$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 appraiser2022-12-31No
Value of net income/loss2022-12-31$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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$14,537,312
Assets. Invements in employer securities at beginning of year2022-12-31$7,257,797
Contributions received in cash from employer2022-12-31$595,441
Contract administrator fees2022-12-31$2,965
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$2,895,777
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$3,438,806
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
2021 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-36,984
Total unrealized appreciation/depreciation of assets2021-12-31$-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 paid2021-12-31$66,491
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$66,491
Total income from all sources (including contributions)2021-12-31$558,457
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$66,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$595,441
Value of total assets at end of year2021-12-31$7,259,369
Value of total assets at beginning of year2021-12-31$7,296,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,672
Total non interest bearing cash at end of year2021-12-31$1,572
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$7,257,797
Assets. Invements in employer securities at beginning of year2021-12-31$7,294,782
Contributions received in cash from employer2021-12-31$595,441
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$3,438,806
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$3,967,757
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-334,845
Total unrealized appreciation/depreciation of assets2021-06-30$-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 paid2021-06-30$38,186
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-06-30$38,186
Total income from all sources (including contributions)2021-06-30$308,630
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$232,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$7,296,454
Value of total assets at beginning of year2021-06-30$4,522,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$0
Total interest from all sources2021-06-30$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 year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$0
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$194,672
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$1,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$1,782
Total non interest bearing cash at end of year2021-06-30$1,672
Total non interest bearing cash at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
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 assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$7,294,782
Assets. Invements in employer securities at beginning of year2021-06-30$4,520,640
Contributions received in cash from employer2021-06-30$643,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$194,672
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Liabilities. Value of acquisition indebtedness at end of year2021-06-30$3,967,757
Liabilities. Value of acquisition indebtedness at beginning of year2021-06-30$1,269,387
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30WIPFLI LLP
Accountancy firm EIN2021-06-30390758449
2020 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-444,848
Total unrealized appreciation/depreciation of assets2020-06-30$-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 paid2020-06-30$50,044
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$50,044
Total income from all sources (including contributions)2020-06-30$4,009
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$472,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$4,522,422
Value of total assets at beginning of year2020-06-30$5,387,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$2,632
Total interest from all sources2020-06-30$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 year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$2,632
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$1,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$1,782
Total non interest bearing cash at beginning of year2020-06-30$167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
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 assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$4,520,640
Assets. Invements in employer securities at beginning of year2020-06-30$5,387,678
Contributions received in cash from employer2020-06-30$448,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$419,779
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Liabilities. Value of acquisition indebtedness at end of year2020-06-30$1,269,387
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$1,668,146
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30WIPFLI LLP
Accountancy firm EIN2020-06-30390758449
2019 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$45,620
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$426,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$5,387,845
Value of total assets at beginning of year2019-06-30$5,342,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$62,459
Total interest from all sources2019-06-30$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 year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$800
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Administrative expenses (other) incurred2019-06-30$61,659
Total non interest bearing cash at end of year2019-06-30$167
Total non interest bearing cash at beginning of year2019-06-30$47
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
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 assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$5,387,678
Assets. Invements in employer securities at beginning of year2019-06-30$5,342,058
Contributions received in cash from employer2019-06-30$813,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$364,077
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Liabilities. Value of acquisition indebtedness at end of year2019-06-30$1,668,146
Liabilities. Value of acquisition indebtedness at beginning of year2019-06-30$2,055,290
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30WIPFLI LLP
Accountancy firm EIN2019-06-30390758449
2018 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$763,714
Total unrealized appreciation/depreciation of assets2018-06-30$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 paid2018-06-30$72,935
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$72,935
Total income from all sources (including contributions)2018-06-30$1,305,067
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$165,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$5,342,105
Value of total assets at beginning of year2018-06-30$4,578,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$500
Total interest from all sources2018-06-30$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 year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Total non interest bearing cash at end of year2018-06-30$47
Total non interest bearing cash at beginning of year2018-06-30$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$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 assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$5,342,058
Assets. Invements in employer securities at beginning of year2018-06-30$4,578,344
Contributions received in cash from employer2018-06-30$541,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$92,035
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Liabilities. Value of acquisition indebtedness at end of year2018-06-30$2,055,290
Liabilities. Value of acquisition indebtedness at beginning of year2018-06-30$2,431,158
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30WIPFLI LLP
Accountancy firm EIN2018-06-30390758449
2017 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-326,099
Total unrealized appreciation/depreciation of assets2017-06-30$-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 paid2017-06-30$84,105
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-06-30$84,105
Total income from all sources (including contributions)2017-06-30$399,482
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$438,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$4,578,376
Value of total assets at beginning of year2017-06-30$4,982,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$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 year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Participant contributions at beginning of year2017-06-30$0
Total non interest bearing cash at end of year2017-06-30$32
Total non interest bearing cash at beginning of year2017-06-30$78,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$0
Value of interest in common/collective trusts at beginning of year2017-06-30$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 assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$4,578,344
Assets. Invements in employer securities at beginning of year2017-06-30$4,904,443
Contributions received in cash from employer2017-06-30$725,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$354,824
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Liabilities. Value of acquisition indebtedness at end of year2017-06-30$2,431,158
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$2,795,855
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30WIPFLI LLP
Accountancy firm EIN2017-06-30390758449
2016 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-1,615,853
Total unrealized appreciation/depreciation of assets2016-06-30$-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 paid2016-06-30$94,505
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-06-30$94,505
Total income from all sources (including contributions)2016-06-30$-926,931
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$605,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$4,982,520
Value of total assets at beginning of year2016-06-30$7,538,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$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 year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Participant contributions at end of year2016-06-30$0
Total non interest bearing cash at end of year2016-06-30$78,077
Total non interest bearing cash at beginning of year2016-06-30$82,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$0
Value of interest in common/collective trusts at end of year2016-06-30$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 assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$4,904,443
Assets. Invements in employer securities at beginning of year2016-06-30$6,955,638
Contributions received in cash from employer2016-06-30$688,803
Employer contributions (assets) at beginning of year2016-06-30$500,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$510,995
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$669,415
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Liabilities. Value of acquisition indebtedness at end of year2016-06-30$2,795,855
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$3,150,153
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30WIPFLI LLP
Accountancy firm EIN2016-06-30390758449
2015 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-750,418
Total unrealized appreciation/depreciation of assets2015-06-30$-750,418
Total transfer of assets from this plan2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$669,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$7,538,664
Value of total assets at beginning of year2015-06-30$14,946,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$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 year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$362,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$145,628
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$4,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$3,150,153
Total non interest bearing cash at end of year2015-06-30$82,165
Total non interest bearing cash at beginning of year2015-06-30$86,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,301,291
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$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 assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$6,955,638
Assets. Invements in employer securities at beginning of year2015-06-30$7,706,056
Contributions received in cash from employer2015-06-30$500,861
Employer contributions (assets) at end of year2015-06-30$500,861
Employer contributions (assets) at beginning of year2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$669,415
Liabilities. Value of benefit claims payable at end of year2015-06-30$669,415
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$0
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Liabilities. Value of acquisition indebtedness at end of year2015-06-30$3,150,153
Liabilities. Value of acquisition indebtedness at beginning of year2015-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30WIPFLI LLP
Accountancy firm EIN2015-06-30390758449
2014 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-231,328
Total unrealized appreciation/depreciation of assets2014-12-31$-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 paid2014-12-31$104,824
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$104,824
Total income from all sources (including contributions)2014-12-31$708,802
Total of all expenses incurred2014-12-31$1,392,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,272,318
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$14,946,071
Value of total assets at beginning of year2014-12-31$15,973,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,300
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$24,427
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$335,412
Participant contributions at end of year2014-12-31$145,628
Participant contributions at beginning of year2014-12-31$133,419
Participant contributions at end of year2014-12-31$4,781
Participant contributions at beginning of year2014-12-31$5,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,150,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,494,132
Administrative expenses (other) incurred2014-12-31$4,300
Total non interest bearing cash at end of year2014-12-31$86,191
Total non interest bearing cash at beginning of year2014-12-31$83,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,301,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,212,618
Interest on participant loans2014-12-31$6,233
Value of interest in common/collective trusts at end of year2014-12-31$3,702,124
Value of interest in common/collective trusts at beginning of year2014-12-31$3,672,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-129,199
Net investment gain or loss from common/collective trusts2014-12-31$222,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$7,706,056
Assets. Invements in employer securities at beginning of year2014-12-31$8,614,893
Contributions received in cash from employer2014-12-31$480,899
Employer contributions (assets) at beginning of year2014-12-31$250,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,272,318
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI LLP
Accountancy firm EIN2014-12-31390758449
2013 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,705,492
Total unrealized appreciation/depreciation of assets2013-12-31$-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 paid2013-12-31$122,160
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$122,160
Total income from all sources (including contributions)2013-12-31$776,617
Total of all expenses incurred2013-12-31$805,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$15,973,568
Value of total assets at beginning of year2013-12-31$16,329,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,380
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$19,579
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$299,012
Participant contributions at end of year2013-12-31$133,419
Participant contributions at beginning of year2013-12-31$93,920
Participant contributions at end of year2013-12-31$5,763
Participant contributions at beginning of year2013-12-31$2,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,494,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,820,775
Administrative expenses (other) incurred2013-12-31$4,380
Total non interest bearing cash at end of year2013-12-31$83,793
Total non interest bearing cash at beginning of year2013-12-31$8,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,212,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,469,817
Interest on participant loans2013-12-31$4,701
Value of interest in common/collective trusts at end of year2013-12-31$3,672,215
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$536,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$8,614,893
Assets. Invements in employer securities at beginning of year2013-12-31$10,320,385
Contributions received in cash from employer2013-12-31$1,096,029
Employer contributions (assets) at end of year2013-12-31$250,867
Employer contributions (assets) at beginning of year2013-12-31$3,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$679,325
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI LLP
Accountancy firm EIN2013-12-31390758449
2012 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,121,296
Total unrealized appreciation/depreciation of assets2012-12-31$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 incurred2012-12-31$261,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$257,335
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$16,329,459
Value of total assets at beginning of year2012-12-31$10,357,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,254
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$24,117
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$311,904
Participant contributions at end of year2012-12-31$93,920
Participant contributions at beginning of year2012-12-31$82,627
Participant contributions at end of year2012-12-31$2,483
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$3,820,775
Administrative expenses (other) incurred2012-12-31$2,254
Total non interest bearing cash at end of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,469,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,124,324
Interest on participant loans2012-12-31$4,147
Value of interest in common/collective trusts at end of year2012-12-31$3,430,548
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$334,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$10,320,385
Assets. Invements in employer securities at beginning of year2012-12-31$5,378,314
Contributions received in cash from employer2012-12-31$347,234
Employer contributions (assets) at end of year2012-12-31$3,537
Employer contributions (assets) at beginning of year2012-12-31$2,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$257,335
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WIPFLI LLP
Accountancy firm EIN2012-12-31390758449
2011 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$905,712
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$498,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$493,757
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$10,357,407
Value of total assets at beginning of year2011-12-31$9,581,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,842
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$19,619
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$279,010
Participant contributions at end of year2011-12-31$82,627
Participant contributions at beginning of year2011-12-31$96,481
Participant contributions at end of year2011-12-31$3,389
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$16,060
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,124,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,153,320
Interest on participant loans2011-12-31$4,219
Value of interest in common/collective trusts at end of year2011-12-31$2,766,446
Value of interest in common/collective trusts at beginning of year2011-12-31$2,695,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-111,989
Net investment gain or loss from common/collective trusts2011-12-31$-5,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$5,378,314
Assets. Invements in employer securities at beginning of year2011-12-31$4,635,722
Contributions received in cash from employer2011-12-31$168,147
Employer contributions (assets) at end of year2011-12-31$2,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$493,757
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WIPFLI LLP
Accountancy firm EIN2011-12-31390758449
2010 : D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$835,788
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$290,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$9,581,074
Value of total assets at beginning of year2010-12-31$8,180,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,614
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$17,917
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$248,402
Participant contributions at end of year2010-12-31$96,481
Participant contributions at beginning of year2010-12-31$87,397
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,153,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,849,838
Interest on participant loans2010-12-31$4,585
Value of interest in common/collective trusts at end of year2010-12-31$2,695,551
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$260,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$4,635,722
Assets. Invements in employer securities at beginning of year2010-12-31$4,018,081
Contributions received in cash from employer2010-12-31$137,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$286,930
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WIPFLI LLP
Accountancy firm EIN2010-12-31390758449
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 securities2009-12-31$0

Form 5500 Responses for D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN

2023: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: D &S MANUFACTURING COMPANY, INC. 2015 EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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