DETROIT DIESEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DETROIT DIESEL NON-CONTRACTUAL SAVINGS PLAN
Measure | Date | Value |
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2019 : DETROIT DIESEL NON-CONTRACTUAL SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-06-01 | $448,613 |
Total transfer of assets from this plan | 2019-06-01 | $328,588,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-01 | $29,441 |
Total income from all sources (including contributions) | 2019-06-01 | $38,012,926 |
Total of all expenses incurred | 2019-06-01 | $12,855,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-01 | $12,964,178 |
Expenses. Certain deemed distributions of participant loans | 2019-06-01 | $-134,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-01 | $10,873,046 |
Value of total assets at end of year | 2019-06-01 | $0 |
Value of total assets at beginning of year | 2019-06-01 | $303,011,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-01 | $25,806 |
Total interest from all sources | 2019-06-01 | $107,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-01 | $1,400,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-01 | $1,400,924 |
Was this plan covered by a fidelity bond | 2019-06-01 | Yes |
Value of fidelity bond cover | 2019-06-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-01 | No |
Contributions received from participants | 2019-06-01 | $5,525,323 |
Participant contributions at end of year | 2019-06-01 | $0 |
Participant contributions at beginning of year | 2019-06-01 | $4,794,107 |
Participant contributions at end of year | 2019-06-01 | $0 |
Participant contributions at beginning of year | 2019-06-01 | $8,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-01 | $1,717,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-01 | $211,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-01 | $8,308 |
Administrative expenses (other) incurred | 2019-06-01 | $25,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-01 | No |
Value of net income/loss | 2019-06-01 | $25,157,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-01 | $302,982,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-01 | $272,465,949 |
Interest on participant loans | 2019-06-01 | $107,497 |
Value of interest in common/collective trusts at end of year | 2019-06-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-06-01 | $23,648,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-01 | $25,631,459 |
Net investment gain or loss from common/collective trusts | 2019-06-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-01 | No |
Contributions received in cash from employer | 2019-06-01 | $5,135,943 |
Employer contributions (assets) at end of year | 2019-06-01 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-01 | $368,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-01 | $12,964,178 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-01 | $29,441 |
Did the plan have assets held for investment | 2019-06-01 | 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 | 2019-06-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-01 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-01 | Unqualified |
Accountancy firm name | 2019-06-01 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-06-01 | 910189318 |
2018 : DETROIT DIESEL NON-CONTRACTUAL SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $104,271 |
Total transfer of assets from this plan | 2018-12-31 | $429,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,340 |
Total income from all sources (including contributions) | 2018-12-31 | $7,701,661 |
Total of all expenses incurred | 2018-12-31 | $20,354,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,308,552 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,081,972 |
Value of total assets at end of year | 2018-12-31 | $303,011,714 |
Value of total assets at beginning of year | 2018-12-31 | $315,972,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,419 |
Total interest from all sources | 2018-12-31 | $227,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,446,494 |
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 | $5,446,494 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,031,190 |
Participant contributions at end of year | 2018-12-31 | $4,794,107 |
Participant contributions at beginning of year | 2018-12-31 | $4,832,216 |
Participant contributions at end of year | 2018-12-31 | $8,938 |
Participant contributions at beginning of year | 2018-12-31 | $6,709 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,717,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,217,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $535,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,878 |
Administrative expenses (other) incurred | 2018-12-31 | $44,419 |
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 | $-12,653,156 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $302,982,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $315,960,465 |
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 | $272,465,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $285,791,943 |
Interest on participant loans | 2018-12-31 | $227,748 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,648,811 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,930,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,552,021 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $497,468 |
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 | $11,515,668 |
Employer contributions (assets) at end of year | 2018-12-31 | $368,441 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $183,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,308,552 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $29,441 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $12,340 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : DETROIT DIESEL NON-CONTRACTUAL SAVINGS PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $60,116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,202 |
Total income from all sources (including contributions) | 2017-12-31 | $67,840,482 |
Total of all expenses incurred | 2017-12-31 | $21,172,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,136,207 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-3,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,853,024 |
Value of total assets at end of year | 2017-12-31 | $315,972,805 |
Value of total assets at beginning of year | 2017-12-31 | $269,235,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,646 |
Total interest from all sources | 2017-12-31 | $201,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,338,118 |
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 | $5,338,118 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,140,428 |
Participant contributions at end of year | 2017-12-31 | $4,832,216 |
Participant contributions at beginning of year | 2017-12-31 | $4,548,968 |
Participant contributions at end of year | 2017-12-31 | $6,709 |
Participant contributions at beginning of year | 2017-12-31 | $6,171 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,217,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,884,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,013,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15 |
Administrative expenses (other) incurred | 2017-12-31 | $39,646 |
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 | $46,667,998 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $315,960,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $269,232,351 |
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 | $285,791,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $235,243,089 |
Interest on participant loans | 2017-12-31 | $201,956 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,930,784 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,200,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,945,063 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $502,321 |
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 | $10,699,187 |
Employer contributions (assets) at end of year | 2017-12-31 | $183,513 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $352,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,136,207 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $12,340 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,202 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : DETROIT DIESEL NON-CONTRACTUAL SAVINGS PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $1,759,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,936 |
Total income from all sources (including contributions) | 2016-12-31 | $39,462,897 |
Total of all expenses incurred | 2016-12-31 | $12,511,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,456,513 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,535,710 |
Value of total assets at end of year | 2016-12-31 | $269,235,553 |
Value of total assets at beginning of year | 2016-12-31 | $240,533,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,658 |
Total interest from all sources | 2016-12-31 | $189,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,240,122 |
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 | $4,240,122 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,535,578 |
Participant contributions at end of year | 2016-12-31 | $4,548,968 |
Participant contributions at beginning of year | 2016-12-31 | $3,994,460 |
Participant contributions at end of year | 2016-12-31 | $6,171 |
Participant contributions at beginning of year | 2016-12-31 | $5,132 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,884,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,186,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $432,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,052 |
Administrative expenses (other) incurred | 2016-12-31 | $34,658 |
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 | $26,951,711 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $269,232,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $240,521,466 |
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 | $235,243,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $211,096,787 |
Interest on participant loans | 2016-12-31 | $189,983 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,200,725 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,231,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,973,318 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $523,764 |
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 | $10,567,708 |
Employer contributions (assets) at end of year | 2016-12-31 | $352,096 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,456,513 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,202 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $11,936 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : DETROIT DIESEL NON-CONTRACTUAL SAVINGS PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $224,934,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,836,769 |
Total of all expenses incurred | 2015-12-31 | $12,670,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,565,088 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $95,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,481,497 |
Value of total assets at end of year | 2015-12-31 | $240,533,402 |
Value of total assets at beginning of year | 2015-12-31 | $21,420,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,535 |
Total interest from all sources | 2015-12-31 | $103,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,039,638 |
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 | $4,039,638 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,321,268 |
Participant contributions at end of year | 2015-12-31 | $3,994,460 |
Participant contributions at beginning of year | 2015-12-31 | $1,169,574 |
Participant contributions at end of year | 2015-12-31 | $5,132 |
Participant contributions at beginning of year | 2015-12-31 | $5,102 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,186,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $73,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,052 |
Administrative expenses (other) incurred | 2015-12-31 | $10,535 |
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 | $-5,834,157 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $240,521,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,420,987 |
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 | $211,096,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,655,965 |
Interest on participant loans | 2015-12-31 | $103,381 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,231,389 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,970,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,699,290 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-88,457 |
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 | $5,086,808 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,056 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $620,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,565,088 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $11,936 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : DETROIT DIESEL NON-CONTRACTUAL SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,611,244 |
Total of all expenses incurred | 2014-12-31 | $1,673,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,654,774 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,014,699 |
Value of total assets at end of year | 2014-12-31 | $21,420,987 |
Value of total assets at beginning of year | 2014-12-31 | $20,483,439 |
Total interest from all sources | 2014-12-31 | $50,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $595,013 |
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 | $595,013 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $318,948 |
Participant contributions at end of year | 2014-12-31 | $1,169,574 |
Participant contributions at beginning of year | 2014-12-31 | $1,148,023 |
Participant contributions at end of year | 2014-12-31 | $5,102 |
Participant contributions at beginning of year | 2014-12-31 | $7,171 |
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 | $937,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,420,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,483,439 |
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 | $16,655,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,716,014 |
Interest on participant loans | 2014-12-31 | $50,869 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,970,045 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,973,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $890,443 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $60,220 |
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 | $695,751 |
Employer contributions (assets) at end of year | 2014-12-31 | $620,301 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $638,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,654,774 |
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 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : DETROIT DIESEL NON-CONTRACTUAL SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $42,266 |
Total income from all sources (including contributions) | 2013-12-31 | $3,863,996 |
Total of all expenses incurred | 2013-12-31 | $727,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $747,681 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-20,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,003,910 |
Value of total assets at end of year | 2013-12-31 | $20,483,439 |
Value of total assets at beginning of year | 2013-12-31 | $17,389,386 |
Total interest from all sources | 2013-12-31 | $48,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $399,831 |
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 | $399,831 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $308,281 |
Participant contributions at end of year | 2013-12-31 | $1,148,023 |
Participant contributions at beginning of year | 2013-12-31 | $1,116,275 |
Participant contributions at end of year | 2013-12-31 | $7,171 |
Participant contributions at beginning of year | 2013-12-31 | $6,870 |
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 | $3,136,319 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,483,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,389,386 |
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 | $15,716,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,404,125 |
Interest on participant loans | 2013-12-31 | $48,691 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,973,753 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,343,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,443,690 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-32,126 |
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 | $695,629 |
Employer contributions (assets) at end of year | 2013-12-31 | $638,478 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $518,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $747,681 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : DETROIT DIESEL NON-CONTRACTUAL SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,398,494 |
Total of all expenses incurred | 2012-12-31 | $1,515,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,493,821 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,837 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $808,361 |
Value of total assets at end of year | 2012-12-31 | $17,389,386 |
Value of total assets at beginning of year | 2012-12-31 | $16,506,550 |
Total interest from all sources | 2012-12-31 | $47,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $296,139 |
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 | $296,139 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $290,159 |
Participant contributions at end of year | 2012-12-31 | $1,116,275 |
Participant contributions at beginning of year | 2012-12-31 | $1,151,377 |
Participant contributions at end of year | 2012-12-31 | $6,870 |
Participant contributions at beginning of year | 2012-12-31 | $6,872 |
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 | $882,836 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,389,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,506,550 |
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 | $12,404,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,470,644 |
Interest on participant loans | 2012-12-31 | $47,254 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,343,914 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,200,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,151,329 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $95,411 |
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 | $518,202 |
Employer contributions (assets) at end of year | 2012-12-31 | $518,202 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $676,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,493,821 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : DETROIT DIESEL NON-CONTRACTUAL SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-142,945 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-142,945 |
Total income from all sources (including contributions) | 2011-12-31 | $1,258,039 |
Total of all expenses incurred | 2011-12-31 | $392,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $394,502 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-5,072 |
Value of total corrective distributions | 2011-12-31 | $2,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,021,940 |
Value of total assets at end of year | 2011-12-31 | $16,506,550 |
Value of total assets at beginning of year | 2011-12-31 | $15,641,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $700 |
Total interest from all sources | 2011-12-31 | $48,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $224,594 |
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 | $224,594 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $312,323 |
Participant contributions at end of year | 2011-12-31 | $1,151,377 |
Participant contributions at beginning of year | 2011-12-31 | $906,850 |
Participant contributions at end of year | 2011-12-31 | $6,872 |
Participant contributions at beginning of year | 2011-12-31 | $6,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $533 |
Other income not declared elsewhere | 2011-12-31 | $21,750 |
Administrative expenses (other) incurred | 2011-12-31 | $700 |
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 | $865,183 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,506,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,641,367 |
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 | $11,470,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,414,468 |
Interest on participant loans | 2011-12-31 | $48,753 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,200,871 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,709,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,258 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $124,205 |
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 | $709,084 |
Employer contributions (assets) at end of year | 2011-12-31 | $676,786 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $604,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $394,502 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : DETROIT DIESEL NON-CONTRACTUAL SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $978,835 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $978,835 |
Total transfer of assets from this plan | 2010-12-31 | $11,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,367 |
Total income from all sources (including contributions) | 2010-12-31 | $2,417,172 |
Total of all expenses incurred | 2010-12-31 | $867,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $869,845 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-2,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $966,704 |
Value of total assets at end of year | 2010-12-31 | $15,641,367 |
Value of total assets at beginning of year | 2010-12-31 | $14,156,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $350 |
Total interest from all sources | 2010-12-31 | $49,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $207,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $207,305 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $301,099 |
Participant contributions at end of year | 2010-12-31 | $906,850 |
Participant contributions at beginning of year | 2010-12-31 | $872,584 |
Participant contributions at end of year | 2010-12-31 | $6,445 |
Participant contributions at beginning of year | 2010-12-31 | $6,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,367 |
Administrative expenses (other) incurred | 2010-12-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,549,377 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,641,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,103,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,414,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,150,651 |
Interest on participant loans | 2010-12-31 | $49,338 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,709,296 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,468,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $34,684 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $180,306 |
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 | $665,605 |
Employer contributions (assets) at end of year | 2010-12-31 | $604,308 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $658,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $869,845 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |