D.L. GEORGE & SONS CONSTRUCTION COMPANY has sponsored the creation of one or more 401k plans.
Additional information about D.L. GEORGE & SONS CONSTRUCTION COMPANY
Submission information for form 5500 for 401k plan D. L. GEORGE & SONS 401(K) PLAN
401k plan membership statisitcs for D. L. GEORGE & SONS 401(K) PLAN
Measure | Date | Value |
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2022 : D. L. GEORGE & SONS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-282,161 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,214,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,175,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,001,301 |
Value of total assets at end of year | 2022-12-31 | $6,698,369 |
Value of total assets at beginning of year | 2022-12-31 | $8,195,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,616 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $257,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $257,045 |
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 | $592,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $338 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,496,690 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,698,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,195,059 |
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 | $6,291,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,817,577 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $208,099 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $186,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,552,151 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,306 |
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 | $400,559 |
Employer contributions (assets) at end of year | 2022-12-31 | $198,278 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $191,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,175,913 |
Contract administrator fees | 2022-12-31 | $38,616 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2022-12-31 | 231311005 |
2021 : D. L. GEORGE & SONS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,846,938 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $972,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $933,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $983,275 |
Value of total assets at end of year | 2021-12-31 | $8,195,059 |
Value of total assets at beginning of year | 2021-12-31 | $7,320,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,103 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $216,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $216,081 |
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 | $549,444 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,487 |
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 | $874,161 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,195,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,320,898 |
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 |
Investment advisory and management fees | 2021-12-31 | $15,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,817,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,039,989 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $186,380 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $170,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $646,142 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,440 |
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 | $380,344 |
Employer contributions (assets) at end of year | 2021-12-31 | $191,102 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $101,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $933,674 |
Contract administrator fees | 2021-12-31 | $23,337 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOYER & RITTER |
Accountancy firm EIN | 2021-12-31 | 231311005 |
2020 : D. L. GEORGE & SONS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,702,976 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $839,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $805,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $797,048 |
Value of total assets at end of year | 2020-12-31 | $7,320,898 |
Value of total assets at beginning of year | 2020-12-31 | $6,457,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,107 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $227,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $227,739 |
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 | $517,484 |
Participant contributions at end of year | 2020-12-31 | $8,745 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $5 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $863,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,320,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,457,400 |
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 |
Investment advisory and management fees | 2020-12-31 | $14,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,039,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,274,857 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $170,968 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $119,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $675,395 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,789 |
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 | $279,189 |
Employer contributions (assets) at end of year | 2020-12-31 | $101,196 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $63,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $805,371 |
Contract administrator fees | 2020-12-31 | $19,568 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOYER & RITTER |
Accountancy firm EIN | 2020-12-31 | 231311005 |
2019 : D. L. GEORGE & SONS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,866,751 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,108,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,065,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $765,721 |
Value of total assets at end of year | 2019-12-31 | $6,457,400 |
Value of total assets at beginning of year | 2019-12-31 | $5,698,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,193 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $171,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $171,429 |
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 | $503,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,672 |
Other income not declared elsewhere | 2019-12-31 | $-1 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $758,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,457,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,698,982 |
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 |
Investment advisory and management fees | 2019-12-31 | $13,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,274,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,414,045 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,450 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $98,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $927,009 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,593 |
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 | $251,693 |
Employer contributions (assets) at end of year | 2019-12-31 | $63,093 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $186,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,065,140 |
Contract administrator fees | 2019-12-31 | $29,890 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2019-12-31 | 231311005 |
2018 : D. L. GEORGE & SONS 401(K) 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 | $527,360 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $385,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $351,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $869,644 |
Value of total assets at end of year | 2018-12-31 | $5,698,982 |
Value of total assets at beginning of year | 2018-12-31 | $5,556,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,311 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $237,729 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,995 |
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 | $498,362 |
Other income not declared elsewhere | 2018-12-31 | $1 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $142,220 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,698,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,556,762 |
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 | $5,414,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,274,384 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $98,377 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $72,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-582,509 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,495 |
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 | $371,282 |
Employer contributions (assets) at end of year | 2018-12-31 | $186,560 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $209,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $351,829 |
Contract administrator fees | 2018-12-31 | $19,316 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BOYER & RITTER |
Accountancy firm EIN | 2018-12-31 | 231311005 |
2017 : D. L. GEORGE & SONS 401(K) 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 | $1,543,833 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $353,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $322,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $776,146 |
Value of total assets at end of year | 2017-12-31 | $5,556,762 |
Value of total assets at beginning of year | 2017-12-31 | $4,366,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,098 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $213,543 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,196 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $803,000 |
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 | $429,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,829 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $19 |
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 | $1,190,725 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,556,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,366,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,274,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,103,991 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $72,752 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $66,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $552,690 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,454 |
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 | $342,853 |
Employer contributions (assets) at end of year | 2017-12-31 | $209,626 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $195,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $322,010 |
Contract administrator fees | 2017-12-31 | $16,902 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BOYER & RITTER |
Accountancy firm EIN | 2017-12-31 | 231311005 |
2016 : D. L. GEORGE & SONS 401(K) 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 | $1,002,504 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $301,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $271,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $710,964 |
Value of total assets at end of year | 2016-12-31 | $4,366,037 |
Value of total assets at beginning of year | 2016-12-31 | $3,664,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,541 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $93,057 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,283 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
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 | $369,606 |
Other income not declared elsewhere | 2016-12-31 | $-34 |
Total non interest bearing cash at end of year | 2016-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-1 |
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 | $701,134 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,366,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,664,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,103,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,443,934 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $66,719 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $197,365 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,152 |
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 | $341,358 |
Employer contributions (assets) at end of year | 2016-12-31 | $195,308 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $179,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $271,829 |
Contract administrator fees | 2016-12-31 | $17,258 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BOYER & RITTER |
Accountancy firm EIN | 2016-12-31 | 231311005 |
2015 : D. L. GEORGE & SONS 401(K) 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 | $717,714 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $192,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $166,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $770,116 |
Value of total assets at end of year | 2015-12-31 | $3,664,903 |
Value of total assets at beginning of year | 2015-12-31 | $3,139,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,162 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $135,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $135,811 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
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 | $383,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,172 |
Other income not declared elsewhere | 2015-12-31 | $5,539 |
Total non interest bearing cash at end of year | 2015-12-31 | $-1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $525,211 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,664,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,139,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,443,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,113,486 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,437 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-194,573 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $821 |
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 | $321,365 |
Employer contributions (assets) at end of year | 2015-12-31 | $179,533 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $166,341 |
Contract administrator fees | 2015-12-31 | $26,162 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BOYER & RITTER |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : D. L. GEORGE & SONS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $574,353 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $377,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $354,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $437,340 |
Value of total assets at end of year | 2014-12-31 | $3,139,692 |
Value of total assets at beginning of year | 2014-12-31 | $2,942,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,027 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $88,946 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $660,000 |
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 | $303,952 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,548 |
Other income not declared elsewhere | 2014-12-31 | $4 |
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 | $197,034 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,139,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,942,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,113,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,831,224 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,206 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $102,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,698 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $365 |
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 | Yes |
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 | $107,840 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $354,292 |
Contract administrator fees | 2014-12-31 | $23,027 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : D. L. GEORGE & SONS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $709,627 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $166,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $143,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $281,664 |
Value of total assets at end of year | 2013-12-31 | $2,942,658 |
Value of total assets at beginning of year | 2013-12-31 | $2,399,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,435 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $38,292 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $550,000 |
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 | $204,385 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $872 |
Administrative expenses (other) incurred | 2013-12-31 | $23,435 |
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 | $542,737 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,942,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,399,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,831,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,299,398 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $102,171 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $91,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $389,508 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $163 |
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 | $76,407 |
Employer contributions (assets) at end of year | 2013-12-31 | $467 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $143,455 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | BOYER & RITTER |
Accountancy firm EIN | 2013-12-31 | 231311005 |
2012 : D. L. GEORGE & SONS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $551,787 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $313,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $283,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $291,078 |
Value of total assets at end of year | 2012-12-31 | $2,399,921 |
Value of total assets at beginning of year | 2012-12-31 | $2,162,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,605 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,489 |
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 | $26,489 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $192,289 |
Participant contributions at end of year | 2012-12-31 | $2,081 |
Participant contributions at beginning of year | 2012-12-31 | $3,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,229 |
Administrative expenses (other) incurred | 2012-12-31 | $30,605 |
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 | $237,852 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,399,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,162,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,299,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,067,234 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $91,111 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $83,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $233,776 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $444 |
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 | $61,560 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,397 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $283,330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BOYER & RITTER |
Accountancy firm EIN | 2012-12-31 | 231311005 |
2011 : D. L. GEORGE & SONS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $280,234 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $360,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $331,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $332,588 |
Value of total assets at end of year | 2011-12-31 | $2,162,069 |
Value of total assets at beginning of year | 2011-12-31 | $2,241,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,184 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,437 |
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 | $29,437 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $191,416 |
Participant contributions at end of year | 2011-12-31 | $3,314 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $67,170 |
Administrative expenses (other) incurred | 2011-12-31 | $28,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-79,892 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,162,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,241,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,067,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,126,782 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $83,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $115,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $115,179 |
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 | $-84,052 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,261 |
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 | $74,002 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,304 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $331,942 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOYER & RITTER |
Accountancy firm EIN | 2011-12-31 | 231311005 |
2010 : D. L. GEORGE & SONS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $934,765 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $156,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $701,380 |
Value of total assets at end of year | 2010-12-31 | $2,241,961 |
Value of total assets at beginning of year | 2010-12-31 | $1,463,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,444 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,444 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $189,761 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $436,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $778,356 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,241,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,463,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,126,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,369,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $115,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $94,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $94,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $233,385 |
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 |
Contributions received in cash from employer | 2010-12-31 | $74,885 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,965 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SHOWALTER & MILLER, CPA'S |
Accountancy firm EIN | 2010-12-31 | 261384807 |
2009 : D. L. GEORGE & SONS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |