DETHMERS MANUFACTURING CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DETHMERS MANUFACTURING CO WRAP PLAN
| Measure | Date | Value |
|---|
| 2022 : DETHMERS MANUFACTURING CO WRAP PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $293,575 |
| Total income from all sources (including contributions) | 2022-10-31 | $659,115 |
| Total of all expenses incurred | 2022-10-31 | $1,264,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,177,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $657,225 |
| Value of total assets at end of year | 2022-10-31 | $0 |
| Value of total assets at beginning of year | 2022-10-31 | $898,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $87,009 |
| Total interest from all sources | 2022-10-31 | $1,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $236,728 |
| Participant contributions at end of year | 2022-10-31 | $0 |
| Participant contributions at beginning of year | 2022-10-31 | $221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $121,317 |
| Administrative expenses (other) incurred | 2022-10-31 | $882 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $49,813 |
| Total non interest bearing cash at end of year | 2022-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $212,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-605,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $605,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $565,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $565,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $1,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $16,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $420,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,161,197 |
| Contract administrator fees | 2022-10-31 | $86,127 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $243,762 |
| Did the plan have assets held for investment | 2022-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2022-10-31 | 942222122 |
| 2021 : DETHMERS MANUFACTURING CO WRAP PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-10-31 | $716,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $293,575 |
| Total income from all sources (including contributions) | 2021-10-31 | $2,754,247 |
| Total of all expenses incurred | 2021-10-31 | $2,865,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,636,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $2,746,258 |
| Value of total assets at end of year | 2021-10-31 | $898,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $229,431 |
| Total interest from all sources | 2021-10-31 | $7,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $967,330 |
| Participant contributions at end of year | 2021-10-31 | $221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $11,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $121,317 |
| Administrative expenses (other) incurred | 2021-10-31 | $29 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $49,813 |
| Total non interest bearing cash at end of year | 2021-10-31 | $212,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-111,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $605,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $565,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $7,989 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $387,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $1,767,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,248,700 |
| Contract administrator fees | 2021-10-31 | $229,402 |
| 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 | 2021-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $243,762 |
| Did the plan have assets held for investment | 2021-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | CAIN, ELLSWORTH & CO., LLP |
| Accountancy firm EIN | 2021-10-31 | 421163131 |
