DEXTER AXLE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEXTER 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : DEXTER 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $20,854,591 |
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 | $-4,031,685 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,441,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,227,012 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,967,489 |
Value of total assets at end of year | 2022-12-31 | $114,026,230 |
Value of total assets at beginning of year | 2022-12-31 | $109,644,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $210,517 |
Total interest from all sources | 2022-12-31 | $55,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,836,363 |
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 | $4,836,363 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,470,727 |
Participant contributions at end of year | 2022-12-31 | $1,180,005 |
Participant contributions at beginning of year | 2022-12-31 | $991,003 |
Participant contributions at end of year | 2022-12-31 | $123,584 |
Participant contributions at beginning of year | 2022-12-31 | $87,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,047,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $210,517 |
Total non interest bearing cash at end of year | 2022-12-31 | $64 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,863 |
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 | $-16,472,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,026,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,644,359 |
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 | $105,430,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,707,990 |
Interest on participant loans | 2022-12-31 | $55,806 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,149,414 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,699,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,035,415 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $144,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,449,013 |
Employer contributions (assets) at end of year | 2022-12-31 | $142,487 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $108,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,227,012 |
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 | KRUGGEL LAWTON |
Accountancy firm EIN | 2022-12-31 | 351307701 |
2021 : DEXTER 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 | $26,616,529 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,845,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,513,022 |
Value of total corrective distributions | 2021-12-31 | $140,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,762,474 |
Value of total assets at end of year | 2021-12-31 | $109,635,661 |
Value of total assets at beginning of year | 2021-12-31 | $91,864,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $191,828 |
Total interest from all sources | 2021-12-31 | $49,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,871,054 |
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 | $5,871,054 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,890,575 |
Participant contributions at end of year | 2021-12-31 | $991,003 |
Participant contributions at beginning of year | 2021-12-31 | $1,027,024 |
Participant contributions at end of year | 2021-12-31 | $123,979 |
Participant contributions at beginning of year | 2021-12-31 | $104,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,294,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $113,712 |
Administrative expenses (other) incurred | 2021-12-31 | $191,828 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,863 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,770,721 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,635,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,864,940 |
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 | $103,694,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,952,701 |
Interest on participant loans | 2021-12-31 | $49,954 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,702,768 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,628,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,685,613 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,247,434 |
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 | $6,577,386 |
Employer contributions (assets) at end of year | 2021-12-31 | $123,528 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $151,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,513,022 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : DEXTER 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 | $20,430,731 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,093,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,911,578 |
Value of total corrective distributions | 2020-12-31 | $1,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,000,307 |
Value of total assets at end of year | 2020-12-31 | $91,864,940 |
Value of total assets at beginning of year | 2020-12-31 | $81,527,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,677 |
Total interest from all sources | 2020-12-31 | $57,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,139,133 |
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 | $3,139,133 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,869,919 |
Participant contributions at end of year | 2020-12-31 | $1,027,024 |
Participant contributions at beginning of year | 2020-12-31 | $1,110,717 |
Participant contributions at end of year | 2020-12-31 | $104,612 |
Participant contributions at beginning of year | 2020-12-31 | $130,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $450,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $113,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $180,677 |
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 | $183 |
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 | $10,336,971 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,864,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,527,969 |
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 | $80,952,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,056,543 |
Interest on participant loans | 2020-12-31 | $57,779 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,628,767 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,051,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,480,288 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $753,224 |
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 | Yes |
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 | $3,680,052 |
Employer contributions (assets) at end of year | 2020-12-31 | $151,836 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $178,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,911,578 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : DEXTER 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $22,702,448 |
Total income from all sources (including contributions) | 2019-12-31 | $22,702,448 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,714,966 |
Total of all expenses incurred | 2019-12-31 | $7,714,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,531,954 |
Value of total corrective distributions | 2019-12-31 | $89 |
Value of total corrective distributions | 2019-12-31 | $89 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,496,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,496,087 |
Value of total assets at end of year | 2019-12-31 | $81,527,969 |
Value of total assets at end of year | 2019-12-31 | $81,527,969 |
Value of total assets at beginning of year | 2019-12-31 | $66,540,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $182,923 |
Total interest from all sources | 2019-12-31 | $53,386 |
Total interest from all sources | 2019-12-31 | $53,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,288,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,288,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $3,288,306 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,288,306 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,691,564 |
Contributions received from participants | 2019-12-31 | $3,691,564 |
Participant contributions at end of year | 2019-12-31 | $1,110,717 |
Participant contributions at end of year | 2019-12-31 | $1,110,717 |
Participant contributions at beginning of year | 2019-12-31 | $998,352 |
Participant contributions at beginning of year | 2019-12-31 | $998,352 |
Participant contributions at end of year | 2019-12-31 | $130,744 |
Participant contributions at beginning of year | 2019-12-31 | $75,722 |
Participant contributions at beginning of year | 2019-12-31 | $75,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $235,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $235,087 |
Administrative expenses (other) incurred | 2019-12-31 | $182,923 |
Administrative expenses (other) incurred | 2019-12-31 | $182,923 |
Total non interest bearing cash at end of year | 2019-12-31 | $183 |
Total non interest bearing cash at end of year | 2019-12-31 | $183 |
Total non interest bearing cash at beginning 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 | $14,987,482 |
Value of net income/loss | 2019-12-31 | $14,987,482 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,527,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,527,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,540,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,540,487 |
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 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 |
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 | $74,056,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,056,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,923,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,923,124 |
Interest on participant loans | 2019-12-31 | $53,386 |
Interest on participant loans | 2019-12-31 | $53,386 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,051,442 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,051,442 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,440,278 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,440,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,446,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,446,126 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $418,543 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $418,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $4,569,436 |
Contributions received in cash from employer | 2019-12-31 | $4,569,436 |
Employer contributions (assets) at end of year | 2019-12-31 | $178,340 |
Employer contributions (assets) at end of year | 2019-12-31 | $178,340 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $103,011 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $103,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,531,954 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : DEXTER 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 | $4,615,291 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,428,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,257,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,337,356 |
Value of total assets at end of year | 2018-12-31 | $66,540,487 |
Value of total assets at beginning of year | 2018-12-31 | $68,353,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,313 |
Total interest from all sources | 2018-12-31 | $37,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,865,133 |
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 | $3,865,133 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $3,514,135 |
Participant contributions at end of year | 2018-12-31 | $998,352 |
Participant contributions at beginning of year | 2018-12-31 | $767,173 |
Participant contributions at end of year | 2018-12-31 | $75,722 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,534,871 |
Administrative expenses (other) incurred | 2018-12-31 | $170,313 |
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 | $-1,812,972 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,540,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,353,459 |
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 | $62,923,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,382,088 |
Interest on participant loans | 2018-12-31 | $37,792 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,440,278 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,204,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,677,122 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $52,132 |
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 | $4,288,350 |
Employer contributions (assets) at end of year | 2018-12-31 | $103,011 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,257,950 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : DEXTER 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
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 | $17,831,121 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,096,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,959,680 |
Value of total corrective distributions | 2017-12-31 | $1,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,639,549 |
Value of total assets at end of year | 2017-12-31 | $68,353,459 |
Value of total assets at beginning of year | 2017-12-31 | $55,618,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,407 |
Total interest from all sources | 2017-12-31 | $31,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,719,001 |
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 | $2,719,001 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $2,990,982 |
Participant contributions at end of year | 2017-12-31 | $767,173 |
Participant contributions at beginning of year | 2017-12-31 | $834,517 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $35,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $806,831 |
Administrative expenses (other) incurred | 2017-12-31 | $135,407 |
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 | $12,734,764 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,353,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,618,695 |
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 | $66,382,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,401,707 |
Interest on participant loans | 2017-12-31 | $31,812 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,204,198 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,340,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,415,729 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,030 |
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 | $3,841,736 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,959,680 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : DEXTER 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 | $9,362,068 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,985,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,864,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,938,390 |
Value of total assets at end of year | 2016-12-31 | $55,618,695 |
Value of total assets at beginning of year | 2016-12-31 | $50,241,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120,993 |
Total interest from all sources | 2016-12-31 | $36,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,550,822 |
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 | $1,550,822 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $1,895,941 |
Participant contributions at end of year | 2016-12-31 | $834,517 |
Participant contributions at beginning of year | 2016-12-31 | $897,292 |
Participant contributions at end of year | 2016-12-31 | $35,943 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,320,096 |
Administrative expenses (other) incurred | 2016-12-31 | $120,993 |
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 | $5,376,969 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,618,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,241,726 |
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 | $53,401,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,312,680 |
Interest on participant loans | 2016-12-31 | $33,759 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,340,307 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,031,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,031,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,830,194 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,950 |
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 | Yes |
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 | $2,722,353 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,221 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,864,106 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : DEXTER 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $43,469 |
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 | $4,667,226 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,177,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,066,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,103,097 |
Value of total assets at end of year | 2015-12-31 | $50,241,726 |
Value of total assets at beginning of year | 2015-12-31 | $49,708,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $111,073 |
Total interest from all sources | 2015-12-31 | $40,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,603,784 |
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 | $1,603,784 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $1,605,172 |
Participant contributions at end of year | 2015-12-31 | $897,292 |
Participant contributions at beginning of year | 2015-12-31 | $956,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,102,717 |
Administrative expenses (other) incurred | 2015-12-31 | $111,073 |
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 | $489,751 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,241,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,708,506 |
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 | $48,312,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,249,917 |
Interest on participant loans | 2015-12-31 | $38,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,031,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $502,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $502,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,080,540 |
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 | $2,395,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,066,402 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : DEXTER 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 | $100,882 |
Total income from all sources (including contributions) | 2014-12-31 | $5,997,767 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,725,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,662,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,190,278 |
Value of total assets at end of year | 2014-12-31 | $49,708,506 |
Value of total assets at beginning of year | 2014-12-31 | $47,537,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,616 |
Total interest from all sources | 2014-12-31 | $51,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,009,632 |
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 | $2,009,632 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,279,266 |
Participant contributions at end of year | 2014-12-31 | $956,501 |
Participant contributions at beginning of year | 2014-12-31 | $1,020,588 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $100,834 |
Administrative expenses (other) incurred | 2014-12-31 | $62,616 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $100,882 |
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 | $881 |
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 | $2,272,385 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,708,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,436,121 |
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 | $48,249,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,553,270 |
Interest on participant loans | 2014-12-31 | $43,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $502,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,861,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,861,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $746,004 |
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 | $1,883,896 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,662,766 |
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 | 2014-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : DEXTER 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 | $100,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $176,795 |
Total income from all sources (including contributions) | 2013-12-31 | $9,581,557 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,308,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,244,164 |
Value of total corrective distributions | 2013-12-31 | $25,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,997,354 |
Value of total assets at end of year | 2013-12-31 | $47,537,003 |
Value of total assets at beginning of year | 2013-12-31 | $42,339,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,404 |
Total interest from all sources | 2013-12-31 | $40,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,173,065 |
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 | $1,173,065 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $1,171,553 |
Participant contributions at end of year | 2013-12-31 | $1,020,588 |
Participant contributions at beginning of year | 2013-12-31 | $622,489 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $100,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $78,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $232 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $100,882 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $176,563 |
Total non interest bearing cash at end of year | 2013-12-31 | $881 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $99,044 |
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 | $5,273,144 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,436,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,162,977 |
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 | $35,553,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,263,063 |
Interest on participant loans | 2013-12-31 | $39,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,861,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,268,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,268,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,370,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,786,633 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,244,164 |
Contract administrator fees | 2013-12-31 | $38,404 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : DEXTER 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $41,413,853 |
Total transfer of assets from this plan | 2012-12-31 | $12,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $176,795 |
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 | $899,288 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $137,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $455,832 |
Value of total assets at end of year | 2012-12-31 | $42,339,772 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $188 |
Total interest from all sources | 2012-12-31 | $1,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $588,579 |
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 | $588,579 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $177,090 |
Participant contributions at end of year | 2012-12-31 | $622,489 |
Participant contributions at end of year | 2012-12-31 | $3,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $78,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $232 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $176,563 |
Total non interest bearing cash at end of year | 2012-12-31 | $99,044 |
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 | $761,939 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,162,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $29,263,063 |
Interest on participant loans | 2012-12-31 | $1,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,268,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-146,863 |
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 | $278,742 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,161 |
Contract administrator fees | 2012-12-31 | $188 |
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 |