DEAD RIVER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,896,453 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,033,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,505,235 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $265,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,656,336 |
Value of total assets at end of year | 2022-12-31 | $69,555,920 |
Value of total assets at beginning of year | 2022-12-31 | $74,692,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $262,845 |
Total interest from all sources | 2022-12-31 | $142,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,086,733 |
Participant contributions at end of year | 2022-12-31 | $2,469,421 |
Participant contributions at beginning of year | 2022-12-31 | $2,416,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,631,762 |
Administrative expenses (other) incurred | 2022-12-31 | $262,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,137,070 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,555,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,692,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,861,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,037,040 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,225,141 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,239,140 |
Interest on participant loans | 2022-12-31 | $142,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,221,911 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $319,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,937,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,505,235 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,332,080 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,979,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,400,224 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $315,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,220,586 |
Value of total assets at end of year | 2021-12-31 | $74,692,990 |
Value of total assets at beginning of year | 2021-12-31 | $66,340,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $264,113 |
Total interest from all sources | 2021-12-31 | $134,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,570,396 |
Participant contributions at end of year | 2021-12-31 | $2,416,810 |
Participant contributions at beginning of year | 2021-12-31 | $2,159,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $953,337 |
Administrative expenses (other) incurred | 2021-12-31 | $264,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,352,488 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,692,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,340,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,037,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,240,892 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,239,140 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,940,546 |
Interest on participant loans | 2021-12-31 | $134,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,766,203 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $211,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,696,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,400,224 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,501,733 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,027,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,691,043 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $117,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,865,795 |
Value of total assets at end of year | 2020-12-31 | $66,340,502 |
Value of total assets at beginning of year | 2020-12-31 | $55,865,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $218,215 |
Total interest from all sources | 2020-12-31 | $131,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,728,815 |
Participant contributions at end of year | 2020-12-31 | $2,159,064 |
Participant contributions at beginning of year | 2020-12-31 | $1,906,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,635,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,474,552 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,340,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,865,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,240,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,526,516 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,940,546 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,432,997 |
Interest on participant loans | 2020-12-31 | $131,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,302,488 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $202,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,501,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,691,043 |
Contract administrator fees | 2020-12-31 | $218,215 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,941,943 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,376,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,927,946 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $235,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,546,155 |
Value of total assets at end of year | 2019-12-31 | $55,865,950 |
Value of total assets at beginning of year | 2019-12-31 | $46,300,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $213,264 |
Total interest from all sources | 2019-12-31 | $323,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,368,782 |
Participant contributions at end of year | 2019-12-31 | $1,906,437 |
Participant contributions at beginning of year | 2019-12-31 | $1,833,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $770,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,565,438 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,865,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,300,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,526,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,996,562 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,432,997 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,470,480 |
Interest on participant loans | 2019-12-31 | $123,745 |
Interest earned on other investments | 2019-12-31 | $199,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,072,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,406,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,927,946 |
Contract administrator fees | 2019-12-31 | $213,264 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,429,380 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,043,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,699,853 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $159,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,721,698 |
Value of total assets at end of year | 2018-12-31 | $46,300,512 |
Value of total assets at beginning of year | 2018-12-31 | $46,914,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $184,556 |
Total interest from all sources | 2018-12-31 | $246,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,800,352 |
Participant contributions at end of year | 2018-12-31 | $1,833,470 |
Participant contributions at beginning of year | 2018-12-31 | $1,638,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $813,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-614,155 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,300,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,914,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,996,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,793,341 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,470,480 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,482,527 |
Interest on participant loans | 2018-12-31 | $98,685 |
Interest earned on other investments | 2018-12-31 | $148,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,539,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,107,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,699,853 |
Contract administrator fees | 2018-12-31 | $184,556 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,811,213 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,161,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,039,473 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $65,641 |
Value of total corrective distributions | 2017-12-31 | $607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,527,185 |
Value of total assets at end of year | 2017-12-31 | $46,914,667 |
Value of total assets at beginning of year | 2017-12-31 | $41,265,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,025 |
Total interest from all sources | 2017-12-31 | $171,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,289,760 |
Participant contributions at end of year | 2017-12-31 | $1,638,799 |
Participant contributions at beginning of year | 2017-12-31 | $1,487,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $256,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,649,467 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,914,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,265,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $56,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,793,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,029,580 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,482,527 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,748,521 |
Interest on participant loans | 2017-12-31 | $84,678 |
Interest earned on other investments | 2017-12-31 | $86,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,112,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,980,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,039,473 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,860,616 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,536,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,329,393 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $148,874 |
Value of total corrective distributions | 2016-12-31 | $270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,588,548 |
Value of total assets at end of year | 2016-12-31 | $41,265,200 |
Value of total assets at beginning of year | 2016-12-31 | $38,941,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,015 |
Total interest from all sources | 2016-12-31 | $145,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,012,676 |
Participant contributions at end of year | 2016-12-31 | $1,487,099 |
Participant contributions at beginning of year | 2016-12-31 | $1,276,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $649,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,324,064 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,265,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,941,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $58,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,029,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,898,488 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,748,521 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,766,111 |
Interest on participant loans | 2016-12-31 | $72,110 |
Interest earned on other investments | 2016-12-31 | $73,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,126,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,926,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,329,393 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,944,700 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,038,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,862,859 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $113,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,427,603 |
Value of total assets at end of year | 2015-12-31 | $38,941,136 |
Value of total assets at beginning of year | 2015-12-31 | $36,034,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,208 |
Total interest from all sources | 2015-12-31 | $120,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,769,924 |
Participant contributions at end of year | 2015-12-31 | $1,276,537 |
Participant contributions at beginning of year | 2015-12-31 | $1,170,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,843,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,906,245 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,941,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,034,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $62,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,898,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,998,534 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,766,111 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $57,495 |
Interest earned on other investments | 2015-12-31 | $62,722 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,865,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-603,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,814,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,862,859 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,530,900 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,475,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,449,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,188,729 |
Value of total assets at end of year | 2014-12-31 | $36,034,891 |
Value of total assets at beginning of year | 2014-12-31 | $33,978,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,119 |
Total interest from all sources | 2014-12-31 | $111,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,403,095 |
Participant contributions at end of year | 2014-12-31 | $1,170,994 |
Participant contributions at beginning of year | 2014-12-31 | $1,166,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $231,877 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,055,895 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,034,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,978,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,998,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,059,406 |
Interest on participant loans | 2014-12-31 | $49,879 |
Interest earned on other investments | 2014-12-31 | $61,315 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,865,363 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,753,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,230,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,553,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,449,886 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,774,422 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,861,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,696,464 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $109,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,464,557 |
Value of total assets at end of year | 2013-12-31 | $33,978,996 |
Value of total assets at beginning of year | 2013-12-31 | $28,065,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,098 |
Total interest from all sources | 2013-12-31 | $118,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,133,033 |
Participant contributions at end of year | 2013-12-31 | $1,166,436 |
Participant contributions at beginning of year | 2013-12-31 | $1,165,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $903,363 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,913,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,978,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,065,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $55,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,059,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,253,407 |
Interest on participant loans | 2013-12-31 | $45,849 |
Interest earned on other investments | 2013-12-31 | $76,025 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,753,154 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,640,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-3,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,191,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,428,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,696,464 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,309,037 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,745,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,427,361 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $261,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,977,420 |
Value of total assets at end of year | 2012-12-31 | $28,065,757 |
Value of total assets at beginning of year | 2012-12-31 | $24,502,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,500 |
Total interest from all sources | 2012-12-31 | $44,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $713,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $713,684 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,043,625 |
Participant contributions at end of year | 2012-12-31 | $1,165,965 |
Participant contributions at beginning of year | 2012-12-31 | $1,329,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,493,206 |
Other income not declared elsewhere | 2012-12-31 | $-96,070 |
Administrative expenses (other) incurred | 2012-12-31 | $56,500 |
Total non interest bearing cash at end of year | 2012-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,563,319 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,065,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,502,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,253,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,109,435 |
Interest on participant loans | 2012-12-31 | $44,211 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,640,986 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,058,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,571,586 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $98,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,440,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,427,361 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,352,127 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,224,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,091,372 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $121,321 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,640,407 |
Value of total assets at end of year | 2011-12-31 | $24,502,438 |
Value of total assets at beginning of year | 2011-12-31 | $23,374,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,362 |
Total interest from all sources | 2011-12-31 | $50,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $370,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $370,192 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,768,530 |
Participant contributions at end of year | 2011-12-31 | $1,329,972 |
Participant contributions at beginning of year | 2011-12-31 | $1,213,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,098,831 |
Other income not declared elsewhere | 2011-12-31 | $9,465 |
Administrative expenses (other) incurred | 2011-12-31 | $11,362 |
Total non interest bearing cash at end of year | 2011-12-31 | $650 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,128,072 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,502,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,374,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,109,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,924,391 |
Interest on participant loans | 2011-12-31 | $50,592 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,058,749 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,101,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,000,328 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $281,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,838,580 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,091,372 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,098,831 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,106,101 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,914,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,853,859 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $50,326 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,222,820 |
Value of total assets at end of year | 2010-12-31 | $23,374,366 |
Value of total assets at beginning of year | 2010-12-31 | $17,084,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,460 |
Total interest from all sources | 2010-12-31 | $49,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $153,232 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,068,418 |
Participant contributions at end of year | 2010-12-31 | $1,213,391 |
Participant contributions at beginning of year | 2010-12-31 | $968,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $99,272 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,098,831 |
Other income not declared elsewhere | 2010-12-31 | $-24,591 |
Administrative expenses (other) incurred | 2010-12-31 | $10,460 |
Total non interest bearing cash at end of year | 2010-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,191,456 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,374,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,084,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,924,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,641,491 |
Interest on participant loans | 2010-12-31 | $49,941 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,101,501 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,466,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,211,361 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $493,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,055,130 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,853,859 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : DEAD RIVER 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |