D&M INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-279,616 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $334,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $292,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,208,527 |
Value of total assets at end of year | 2022-12-31 | $7,771,014 |
Value of total assets at beginning of year | 2022-12-31 | $8,385,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,814 |
Total interest from all sources | 2022-12-31 | $7,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,308 |
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 | $10,308 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $656,359 |
Participant contributions at end of year | 2022-12-31 | $142,514 |
Participant contributions at beginning of year | 2022-12-31 | $84,036 |
Participant contributions at end of year | 2022-12-31 | $19,062 |
Participant contributions at beginning of year | 2022-12-31 | $24,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $208,723 |
Other income not declared elsewhere | 2022-12-31 | $-424 |
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 | $-614,343 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,771,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,385,357 |
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 | $762,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $921,106 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $738,841 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $881,140 |
Interest on participant loans | 2022-12-31 | $6,773 |
Interest earned on other investments | 2022-12-31 | $708 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,054,372 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,416,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $42,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $47,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-170,354 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-190,815 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,144,339 |
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 | $343,445 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,363 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $292,913 |
Contract administrator fees | 2022-12-31 | $41,814 |
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 | BRADYMARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,177,779 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,833,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,786,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $957,200 |
Value of total assets at end of year | 2021-12-31 | $8,385,357 |
Value of total assets at beginning of year | 2021-12-31 | $8,041,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,015 |
Total interest from all sources | 2021-12-31 | $7,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,133 |
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 | $9,133 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $628,653 |
Participant contributions at end of year | 2021-12-31 | $84,036 |
Participant contributions at beginning of year | 2021-12-31 | $116,260 |
Participant contributions at end of year | 2021-12-31 | $24,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,026 |
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 | $343,844 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,385,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,041,513 |
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 | $921,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $785,862 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $881,140 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $763,040 |
Interest on participant loans | 2021-12-31 | $7,092 |
Interest earned on other investments | 2021-12-31 | $771 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,416,819 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,326,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $47,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $49,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $136,852 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $120,764 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $945,967 |
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 | $323,521 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,786,920 |
Contract administrator fees | 2021-12-31 | $47,015 |
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 | BRADYMARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,004,736 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $885,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $838,791 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $8,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $914,627 |
Value of total assets at end of year | 2020-12-31 | $8,041,513 |
Value of total assets at beginning of year | 2020-12-31 | $6,922,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,600 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $8,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,378 |
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 | $14,378 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $571,841 |
Participant contributions at end of year | 2020-12-31 | $116,260 |
Participant contributions at beginning of year | 2020-12-31 | $116,004 |
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 | $43,742 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,118,760 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,041,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,922,753 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $785,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,029,811 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $763,040 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $580,547 |
Interest on participant loans | 2020-12-31 | $8,233 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,326,534 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,154,899 |
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 | $49,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $41,492 |
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 | $91,653 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $146,932 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $828,913 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $299,044 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $838,791 |
Contract administrator fees | 2020-12-31 | $38,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRADY, MARTZ & ASSOCIATES PC |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,978,471 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $546,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $503,527 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $7,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $788,549 |
Value of total assets at end of year | 2019-12-31 | $6,922,753 |
Value of total assets at beginning of year | 2019-12-31 | $5,490,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,521 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $9,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,611 |
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 | $20,611 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $504,092 |
Participant contributions at end of year | 2019-12-31 | $116,004 |
Participant contributions at beginning of year | 2019-12-31 | $112,732 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $96 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,431,921 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,922,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,490,832 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,029,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $827,353 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $580,547 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $417,270 |
Interest on participant loans | 2019-12-31 | $8,025 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $1,348 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,154,899 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,037,453 |
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 | $41,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $95,832 |
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 | $131,064 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $113,005 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $915,869 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $284,457 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $96 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $503,527 |
Contract administrator fees | 2019-12-31 | $35,521 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-1,319,477 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-1,319,477 |
Total transfer of assets to this plan | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,609,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,755,200 |
Expenses. Interest paid | 2018-03-31 | $67,110 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $67,110 |
Total income from all sources (including contributions) | 2018-03-31 | $-804,817 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $368,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $301,724 |
Value of total corrective distributions | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $514,658 |
Value of total assets at end of year | 2018-03-31 | $8,880,995 |
Value of total assets at beginning of year | 2018-03-31 | $10,200,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $0 |
Total income from rents | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $0 |
Administrative expenses professional fees incurred | 2018-03-31 | $0 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-03-31 | $0 |
Contributions received from participants | 2018-03-31 | $0 |
Participant contributions at end of year | 2018-03-31 | $0 |
Participant contributions at beginning of year | 2018-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $15,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $15,288 |
Other income not declared elsewhere | 2018-03-31 | $0 |
Administrative expenses (other) incurred | 2018-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
Income. Non cash contributions | 2018-03-31 | $0 |
Value of net income/loss | 2018-03-31 | $-1,173,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,271,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $8,445,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-03-31 | $0 |
Investment advisory and management fees | 2018-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
Interest earned on other investments | 2018-03-31 | $0 |
Income. Interest from US Government securities | 2018-03-31 | $0 |
Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Assets. Invements in employer securities at end of year | 2018-03-31 | $8,880,273 |
Assets. Invements in employer securities at beginning of year | 2018-03-31 | $10,199,750 |
Contributions received in cash from employer | 2018-03-31 | $514,658 |
Employer contributions (assets) at end of year | 2018-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
Income. Dividends from preferred stock | 2018-03-31 | $0 |
Income. Dividends from common stock | 2018-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $301,724 |
Contract administrator fees | 2018-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $1,594,088 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $1,739,912 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | FIEBIGER, SWANSON, WEST & CO., PLLP |
Accountancy firm EIN | 2018-03-31 | 416134264 |
2017 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $499,788 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $499,788 |
Total transfer of assets to this plan | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,755,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,046,024 |
Expenses. Interest paid | 2017-03-31 | $88,120 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $88,120 |
Total income from all sources (including contributions) | 2017-03-31 | $1,259,923 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $469,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $381,190 |
Value of total corrective distributions | 2017-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $760,134 |
Value of total assets at end of year | 2017-03-31 | $10,200,470 |
Value of total assets at beginning of year | 2017-03-31 | $9,700,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $0 |
Total income from rents | 2017-03-31 | $0 |
Total interest from all sources | 2017-03-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $0 |
Administrative expenses professional fees incurred | 2017-03-31 | $0 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-03-31 | $0 |
Contributions received from participants | 2017-03-31 | $0 |
Participant contributions at end of year | 2017-03-31 | $0 |
Participant contributions at beginning of year | 2017-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $15,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $2,046,024 |
Other income not declared elsewhere | 2017-03-31 | $0 |
Administrative expenses (other) incurred | 2017-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
Income. Non cash contributions | 2017-03-31 | $0 |
Value of net income/loss | 2017-03-31 | $790,613 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $8,445,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $7,654,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-03-31 | $0 |
Investment advisory and management fees | 2017-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
Interest earned on other investments | 2017-03-31 | $0 |
Income. Interest from US Government securities | 2017-03-31 | $0 |
Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Assets. Invements in employer securities at end of year | 2017-03-31 | $10,199,750 |
Assets. Invements in employer securities at beginning of year | 2017-03-31 | $9,699,962 |
Contributions received in cash from employer | 2017-03-31 | $760,134 |
Employer contributions (assets) at end of year | 2017-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
Income. Dividends from preferred stock | 2017-03-31 | $0 |
Income. Dividends from common stock | 2017-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $381,190 |
Contract administrator fees | 2017-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $1,739,912 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | FIEBIGER, SWANSON, WEST & CO., PLLP |
Accountancy firm EIN | 2017-03-31 | 416134264 |
2016 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
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Transfers to/from the plan | 2016-03-31 | $0 |
Total plan liabilities at end of year | 2016-03-31 | $2,046,024 |
Total plan liabilities at beginning of year | 2016-03-31 | $2,333,073 |
Total income from all sources | 2016-03-31 | $439,582 |
Expenses. Total of all expenses incurred | 2016-03-31 | $571,312 |
Benefits paid (including direct rollovers) | 2016-03-31 | $492,982 |
Total plan assets at end of year | 2016-03-31 | $9,700,681 |
Total plan assets at beginning of year | 2016-03-31 | $10,119,460 |
Value of fidelity bond covering the plan | 2016-03-31 | $3,000,000 |
Total contributions received or receivable from participants | 2016-03-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2016-03-31 | $78,330 |
Contributions received from other sources (not participants or employers) | 2016-03-31 | $0 |
Other income received | 2016-03-31 | $-399,150 |
Noncash contributions received | 2016-03-31 | $0 |
Net income (gross income less expenses) | 2016-03-31 | $-131,730 |
Net plan assets at end of year (total assets less liabilities) | 2016-03-31 | $7,654,657 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-03-31 | $7,786,387 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2016-03-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2016-03-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-03-31 | $0 |
Assets. Value of employer securities | 2016-03-31 | $9,699,962 |
Total contributions received or receivable from employer(s) | 2016-03-31 | $838,732 |
Value of certain deemed distributions of participant loans | 2016-03-31 | $0 |
Value of corrective distributions | 2016-03-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-03-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
2015 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-03-31 | $0 |
Total plan liabilities at end of year | 2015-03-31 | $2,333,073 |
Total plan liabilities at beginning of year | 2015-03-31 | $2,641,272 |
Total income from all sources | 2015-03-31 | $3,333,113 |
Expenses. Total of all expenses incurred | 2015-03-31 | $158,718 |
Benefits paid (including direct rollovers) | 2015-03-31 | $82,270 |
Total plan assets at end of year | 2015-03-31 | $10,119,460 |
Total plan assets at beginning of year | 2015-03-31 | $7,253,264 |
Value of fidelity bond covering the plan | 2015-03-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-03-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2015-03-31 | $76,448 |
Contributions received from other sources (not participants or employers) | 2015-03-31 | $0 |
Other income received | 2015-03-31 | $2,999,659 |
Noncash contributions received | 2015-03-31 | $0 |
Net income (gross income less expenses) | 2015-03-31 | $3,174,395 |
Net plan assets at end of year (total assets less liabilities) | 2015-03-31 | $7,786,387 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-03-31 | $4,611,992 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-03-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-03-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-03-31 | $0 |
Assets. Value of employer securities | 2015-03-31 | $10,099,607 |
Total contributions received or receivable from employer(s) | 2015-03-31 | $333,454 |
Value of certain deemed distributions of participant loans | 2015-03-31 | $0 |
Value of corrective distributions | 2015-03-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-03-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $49,524 |
2014 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
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Transfers to/from the plan | 2014-03-31 | $0 |
Total plan liabilities at end of year | 2014-03-31 | $2,641,272 |
Total plan liabilities at beginning of year | 2014-03-31 | $2,232,173 |
Total income from all sources | 2014-03-31 | $2,784,432 |
Expenses. Total of all expenses incurred | 2014-03-31 | $596,148 |
Benefits paid (including direct rollovers) | 2014-03-31 | $509,539 |
Total plan assets at end of year | 2014-03-31 | $7,302,547 |
Total plan assets at beginning of year | 2014-03-31 | $4,705,164 |
Value of fidelity bond covering the plan | 2014-03-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-03-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2014-03-31 | $86,609 |
Contributions received from other sources (not participants or employers) | 2014-03-31 | $0 |
Other income received | 2014-03-31 | $2,399,725 |
Noncash contributions received | 2014-03-31 | $0 |
Net income (gross income less expenses) | 2014-03-31 | $2,188,284 |
Net plan assets at end of year (total assets less liabilities) | 2014-03-31 | $4,661,275 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,472,991 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-03-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-03-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-03-31 | $0 |
Assets. Value of employer securities | 2014-03-31 | $7,099,953 |
Total contributions received or receivable from employer(s) | 2014-03-31 | $384,707 |
Value of certain deemed distributions of participant loans | 2014-03-31 | $0 |
Value of corrective distributions | 2014-03-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-03-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $507,914 |
2013 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
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Transfers to/from the plan | 2013-03-31 | $0 |
Total plan liabilities at end of year | 2013-03-31 | $2,232,173 |
Total plan liabilities at beginning of year | 2013-03-31 | $2,345,711 |
Total income from all sources | 2013-03-31 | $3,218,422 |
Expenses. Total of all expenses incurred | 2013-03-31 | $114,495 |
Benefits paid (including direct rollovers) | 2013-03-31 | $5,524 |
Total plan assets at end of year | 2013-03-31 | $4,705,164 |
Total plan assets at beginning of year | 2013-03-31 | $1,714,776 |
Value of fidelity bond covering the plan | 2013-03-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-03-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2013-03-31 | $108,971 |
Contributions received from other sources (not participants or employers) | 2013-03-31 | $0 |
Other income received | 2013-03-31 | $2,990,389 |
Noncash contributions received | 2013-03-31 | $0 |
Net income (gross income less expenses) | 2013-03-31 | $3,103,927 |
Net plan assets at end of year (total assets less liabilities) | 2013-03-31 | $2,472,991 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-03-31 | $-630,935 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-03-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2013-03-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-03-31 | $0 |
Assets. Value of employer securities | 2013-03-31 | $4,700,230 |
Total contributions received or receivable from employer(s) | 2013-03-31 | $228,033 |
Value of certain deemed distributions of participant loans | 2013-03-31 | $0 |
Value of corrective distributions | 2013-03-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-03-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $5,480 |
2012 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
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Transfers to/from the plan | 2012-03-31 | $0 |
Total plan liabilities at end of year | 2012-03-31 | $2,345,711 |
Total plan liabilities at beginning of year | 2012-03-31 | $2,453,992 |
Total income from all sources | 2012-03-31 | $800,551 |
Expenses. Total of all expenses incurred | 2012-03-31 | $142,402 |
Benefits paid (including direct rollovers) | 2012-03-31 | $28,175 |
Total plan assets at end of year | 2012-03-31 | $1,714,776 |
Total plan assets at beginning of year | 2012-03-31 | $1,164,908 |
Value of fidelity bond covering the plan | 2012-03-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-03-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2012-03-31 | $114,227 |
Contributions received from other sources (not participants or employers) | 2012-03-31 | $0 |
Other income received | 2012-03-31 | $549,865 |
Noncash contributions received | 2012-03-31 | $0 |
Net income (gross income less expenses) | 2012-03-31 | $658,149 |
Net plan assets at end of year (total assets less liabilities) | 2012-03-31 | $-630,935 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-03-31 | $-1,289,084 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2012-03-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2012-03-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-03-31 | $0 |
Assets. Value of employer securities | 2012-03-31 | $1,709,849 |
Total contributions received or receivable from employer(s) | 2012-03-31 | $250,686 |
Value of certain deemed distributions of participant loans | 2012-03-31 | $0 |
Value of corrective distributions | 2012-03-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-03-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $27,897 |
2011 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Transfers to/from the plan | 2011-03-31 | $0 |
Total plan liabilities at end of year | 2011-03-31 | $2,453,992 |
Total plan liabilities at beginning of year | 2011-03-31 | $2,942,622 |
Total income from all sources | 2011-03-31 | $857,269 |
Expenses. Total of all expenses incurred | 2011-03-31 | $262,926 |
Benefits paid (including direct rollovers) | 2011-03-31 | $0 |
Total plan assets at end of year | 2011-03-31 | $1,164,908 |
Total plan assets at beginning of year | 2011-03-31 | $1,059,195 |
Value of fidelity bond covering the plan | 2011-03-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-03-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2011-03-31 | $147,002 |
Contributions received from other sources (not participants or employers) | 2011-03-31 | $0 |
Other income received | 2011-03-31 | $583,660 |
Noncash contributions received | 2011-03-31 | $0 |
Net income (gross income less expenses) | 2011-03-31 | $594,343 |
Net plan assets at end of year (total assets less liabilities) | 2011-03-31 | $-1,289,084 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-03-31 | $-1,883,427 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2011-03-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2011-03-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-03-31 | $0 |
Assets. Value of employer securities | 2011-03-31 | $1,159,990 |
Total contributions received or receivable from employer(s) | 2011-03-31 | $273,609 |
Value of certain deemed distributions of participant loans | 2011-03-31 | $0 |
Value of corrective distributions | 2011-03-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-03-31 | $115,924 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
2010 : D&M INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |