DEWYS MANUFACTURING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEWYS MANUFACTURING INC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : DEWYS MANUFACTURING INC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,859,291 |
| Total of all expenses incurred | 2023-12-31 | $2,020,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,945,918 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,220,399 |
| Value of total assets at end of year | 2023-12-31 | $12,417,867 |
| Value of total assets at beginning of year | 2023-12-31 | $11,579,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,730 |
| Total interest from all sources | 2023-12-31 | $8,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $843,499 |
| Participant contributions at end of year | 2023-12-31 | $183,567 |
| Participant contributions at beginning of year | 2023-12-31 | $140,123 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $1,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $96,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $838,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,417,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,579,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,549,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,594,622 |
| Interest on participant loans | 2023-12-31 | $8,846 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,546,865 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,213,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,131,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,623,288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,630,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $280,830 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,466 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,945,918 |
| Contract administrator fees | 2023-12-31 | $53,810 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DOLINKA VANNOORD & CO |
| Accountancy firm EIN | 2023-12-31 | 382426290 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,859,291 |
| Total of all expenses incurred | 2023-01-01 | $2,020,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,945,918 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,220,399 |
| Value of total assets at end of year | 2023-01-01 | $12,417,867 |
| Value of total assets at beginning of year | 2023-01-01 | $11,579,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,730 |
| Total interest from all sources | 2023-01-01 | $8,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $843,499 |
| Participant contributions at end of year | 2023-01-01 | $183,567 |
| Participant contributions at beginning of year | 2023-01-01 | $140,123 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $1,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $96,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $838,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,417,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,579,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,549,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,594,622 |
| Interest on participant loans | 2023-01-01 | $8,846 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,546,865 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,213,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,131,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,623,288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,630,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $280,830 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,466 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,945,918 |
| Contract administrator fees | 2023-01-01 | $53,810 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DOLINKA VANNOORD & CO |
| Accountancy firm EIN | 2023-01-01 | 382426290 |
| 2022 : DEWYS MANUFACTURING INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,118,855 |
| Total of all expenses incurred | 2022-12-31 | $363,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $281,852 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,095,710 |
| Value of total assets at end of year | 2022-12-31 | $11,579,224 |
| Value of total assets at beginning of year | 2022-12-31 | $13,061,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,283 |
| Total interest from all sources | 2022-12-31 | $9,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,735 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $797,532 |
| Participant contributions at end of year | 2022-12-31 | $140,123 |
| Participant contributions at beginning of year | 2022-12-31 | $159,140 |
| Participant contributions at end of year | 2022-12-31 | $1,470 |
| Participant contributions at beginning of year | 2022-12-31 | $67 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,458 |
| 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 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,482,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,579,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,061,707 |
| 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 | $7,594,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,255,285 |
| Interest on participant loans | 2022-12-31 | $9,036 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,213,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,859,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,623,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $586,487 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,223,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $262,720 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,069 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $201,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $281,852 |
| Contract administrator fees | 2022-12-31 | $59,548 |
| 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 | DOLINKA VANNOORD & CO |
| Accountancy firm EIN | 2022-12-31 | 382426290 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,118,855 |
| Total of all expenses incurred | 2022-01-01 | $363,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $281,852 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,095,710 |
| Value of total assets at end of year | 2022-01-01 | $11,579,224 |
| Value of total assets at beginning of year | 2022-01-01 | $13,061,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,283 |
| Total interest from all sources | 2022-01-01 | $9,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,735 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $797,532 |
| Participant contributions at end of year | 2022-01-01 | $140,123 |
| Participant contributions at beginning of year | 2022-01-01 | $159,140 |
| Participant contributions at end of year | 2022-01-01 | $1,470 |
| Participant contributions at beginning of year | 2022-01-01 | $67 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $35,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,482,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,579,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,061,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,594,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,255,285 |
| Interest on participant loans | 2022-01-01 | $9,036 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,213,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,859,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,623,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $586,487 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,223,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $262,720 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,069 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $201,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $281,852 |
| Contract administrator fees | 2022-01-01 | $59,548 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DOLINKA VANNOORD & CO |
| Accountancy firm EIN | 2022-01-01 | 382426290 |
| 2021 : DEWYS MANUFACTURING INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,684,473 |
| Total of all expenses incurred | 2021-12-31 | $1,472,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,391,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,017,074 |
| Value of total assets at end of year | 2021-12-31 | $13,061,707 |
| Value of total assets at beginning of year | 2021-12-31 | $11,849,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,764 |
| Total interest from all sources | 2021-12-31 | $8,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,990 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $711,841 |
| Participant contributions at end of year | 2021-12-31 | $159,140 |
| Participant contributions at beginning of year | 2021-12-31 | $123,416 |
| Participant contributions at end of year | 2021-12-31 | $67 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,212,124 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,061,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,849,583 |
| 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 | $9,255,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,074,406 |
| Interest on participant loans | 2021-12-31 | $8,435 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,859,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $586,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $470,125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,658,964 |
| 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 | $201,802 |
| Employer contributions (assets) at end of year | 2021-12-31 | $201,571 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $181,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,391,585 |
| Contract administrator fees | 2021-12-31 | $63,774 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DOLINKA VANNOORD & CO |
| Accountancy firm EIN | 2021-12-31 | 382426290 |
| 2020 : DEWYS MANUFACTURING INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,193,797 |
| Total of all expenses incurred | 2020-12-31 | $551,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $485,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $847,114 |
| Value of total assets at end of year | 2020-12-31 | $11,849,583 |
| Value of total assets at beginning of year | 2020-12-31 | $10,206,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,470 |
| Total interest from all sources | 2020-12-31 | $8,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,760 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $646,228 |
| Participant contributions at end of year | 2020-12-31 | $123,416 |
| Participant contributions at beginning of year | 2020-12-31 | $135,825 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| 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 | $1,642,784 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,849,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,206,799 |
| 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 | $11,074,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,574,669 |
| Interest on participant loans | 2020-12-31 | $8,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $470,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $321,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,337,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $181,887 |
| Employer contributions (assets) at end of year | 2020-12-31 | $181,636 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $175,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $485,543 |
| Contract administrator fees | 2020-12-31 | $50,710 |
| 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 | DOLINKA VANNOORD & CO |
| Accountancy firm EIN | 2020-12-31 | 382426290 |
| 2019 : DEWYS MANUFACTURING INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,572,331 |
| Total of all expenses incurred | 2019-12-31 | $196,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $144,266 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $854,282 |
| Value of total assets at end of year | 2019-12-31 | $10,206,799 |
| Value of total assets at beginning of year | 2019-12-31 | $7,831,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,287 |
| Total interest from all sources | 2019-12-31 | $8,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,850 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 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 | $591,606 |
| Participant contributions at end of year | 2019-12-31 | $135,825 |
| Participant contributions at beginning of year | 2019-12-31 | $132,768 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $2,375,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,206,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,831,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,574,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,284,742 |
| Interest on participant loans | 2019-12-31 | $8,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $321,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $259,809 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,709,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $175,001 |
| Employer contributions (assets) at end of year | 2019-12-31 | $175,001 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $153,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $144,266 |
| Contract administrator fees | 2019-12-31 | $45,437 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DOLINKA VANNOORD & CO |
| Accountancy firm EIN | 2019-12-31 | 382426290 |
| 2018 : DEWYS MANUFACTURING INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $277,837 |
| Total of all expenses incurred | 2018-12-31 | $240,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $179,399 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $782,534 |
| Value of total assets at end of year | 2018-12-31 | $7,831,021 |
| Value of total assets at beginning of year | 2018-12-31 | $7,793,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,254 |
| Total interest from all sources | 2018-12-31 | $5,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,240 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $536,860 |
| Participant contributions at end of year | 2018-12-31 | $132,768 |
| Participant contributions at beginning of year | 2018-12-31 | $73,687 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $37,474 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,831,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,793,547 |
| 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 | $7,284,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,341,064 |
| Interest on participant loans | 2018-12-31 | $5,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $259,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $229,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-510,377 |
| 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 | $153,702 |
| Employer contributions (assets) at end of year | 2018-12-31 | $153,702 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $149,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $179,399 |
| Contract administrator fees | 2018-12-31 | $42,014 |
| 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 | DOLINKA VANNOORD & CO |
| Accountancy firm EIN | 2018-12-31 | 382426290 |
| 2017 : DEWYS MANUFACTURING INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,666,954 |
| Total of all expenses incurred | 2017-12-31 | $174,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,532 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $632,946 |
| Value of total assets at end of year | 2017-12-31 | $7,793,547 |
| Value of total assets at beginning of year | 2017-12-31 | $6,301,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,287 |
| Total interest from all sources | 2017-12-31 | $2,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,460 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $481,127 |
| Participant contributions at end of year | 2017-12-31 | $73,687 |
| Participant contributions at beginning of year | 2017-12-31 | $46,559 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,492,135 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,793,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,301,412 |
| 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 | $7,341,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,121,910 |
| Interest on participant loans | 2017-12-31 | $2,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $229,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,031,181 |
| 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 | $149,452 |
| Employer contributions (assets) at end of year | 2017-12-31 | $149,452 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $132,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,532 |
| Contract administrator fees | 2017-12-31 | $34,827 |
| 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 | DOLINKA VANNOORD AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 382426290 |
| 2016 : DEWYS MANUFACTURING INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,052,335 |
| Total of all expenses incurred | 2016-12-31 | $187,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,802 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $572,161 |
| Value of total assets at end of year | 2016-12-31 | $6,301,412 |
| Value of total assets at beginning of year | 2016-12-31 | $5,436,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,748 |
| Total interest from all sources | 2016-12-31 | $2,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,796 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $439,218 |
| Participant contributions at end of year | 2016-12-31 | $46,559 |
| Participant contributions at beginning of year | 2016-12-31 | $53,764 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $865,205 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,301,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,436,207 |
| 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 | $6,121,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,258,931 |
| Interest on participant loans | 2016-12-31 | $2,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $477,661 |
| 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 | $132,943 |
| Employer contributions (assets) at end of year | 2016-12-31 | $132,943 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $123,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,802 |
| Contract administrator fees | 2016-12-31 | $28,952 |
| 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 | DOLINKA VANNOORD AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 382426290 |
| 2015 : DEWYS MANUFACTURING INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $547,279 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $177,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $165,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $576,734 |
| Value of total assets at end of year | 2015-12-31 | $5,436,207 |
| Value of total assets at beginning of year | 2015-12-31 | $5,066,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,732 |
| Total interest from all sources | 2015-12-31 | $1,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,585 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $421,726 |
| Participant contributions at end of year | 2015-12-31 | $53,764 |
| Participant contributions at beginning of year | 2015-12-31 | $26,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,496 |
| 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 | $370,141 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,436,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,066,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $8,147 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,027,269 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,744,428 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,195 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $231,662 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $183,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,650 |
| 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 | $123,512 |
| Employer contributions (assets) at end of year | 2015-12-31 | $123,512 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $111,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $165,406 |
| 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 | DOLINKA VANNOORD AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 382426290 |
| 2014 : DEWYS MANUFACTURING INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $747,187 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $207,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $178,556 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $477,066 |
| Value of total assets at end of year | 2014-12-31 | $5,066,066 |
| Value of total assets at beginning of year | 2014-12-31 | $4,526,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,507 |
| Total interest from all sources | 2014-12-31 | $1,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,001 |
| 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 | $1,001 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $365,775 |
| Participant contributions at end of year | 2014-12-31 | $26,359 |
| Participant contributions at beginning of year | 2014-12-31 | $59,862 |
| 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 | $539,586 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,066,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,526,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,507 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,744,428 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,163,953 |
| Interest on participant loans | 2014-12-31 | $1,672 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $183,988 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $198,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,653 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $193,577 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,218 |
| 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 | $111,291 |
| Employer contributions (assets) at end of year | 2014-12-31 | $111,291 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $104,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $178,556 |
| 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 | DOLINKA VANNOORD AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 382426290 |
| 2013 : DEWYS MANUFACTURING INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,056,926 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $29,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $449,353 |
| Value of total assets at end of year | 2013-12-31 | $4,526,480 |
| Value of total assets at beginning of year | 2013-12-31 | $3,499,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,973 |
| Total interest from all sources | 2013-12-31 | $3,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,385 |
| 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 | $1,385 |
| Administrative expenses professional fees incurred | 2013-12-31 | $641 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $341,018 |
| Participant contributions at end of year | 2013-12-31 | $59,862 |
| Participant contributions at beginning of year | 2013-12-31 | $79,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,536 |
| 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 | $1,027,119 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,526,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,499,361 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $4,163,953 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,171,592 |
| Interest on participant loans | 2013-12-31 | $3,315 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $198,507 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $152,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,286 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $545,360 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,227 |
| 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 | $104,799 |
| Employer contributions (assets) at end of year | 2013-12-31 | $104,158 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $95,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,834 |
| Contract administrator fees | 2013-12-31 | $1,332 |
| 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 | DOLINKA VANNOORD AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 382426290 |
