Plan Name | DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DIAB AMERICAS |
Employer identification number (EIN): | 522206406 |
NAIC Classification: | 326100 |
Additional information about DIAB AMERICAS
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1999-12-16 |
Company Identification Number: | 0012801710 |
Legal Registered Office Address: |
220 E DANIELDALE RD DESOTO United States of America (USA) 75115 |
More information about DIAB AMERICAS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RUBY GEARING | |||
001 | 2016-01-01 | RUBY GEARING | |||
001 | 2015-01-01 | RUBY GEARING | |||
001 | 2014-01-01 | RUBY GEARING | |||
001 | 2013-01-01 | RUBY GEARING | RUBY GEARING | 2015-01-27 | |
001 | 2012-01-01 | RUBY GEARING | RUBY GEARING | 2013-10-10 | |
001 | 2011-01-01 | RUBY GEARING | |||
001 | 2009-01-01 | RUBY GEARING | |||
001 | 2009-01-01 |
Measure | Date | Value |
---|---|---|
2022: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 40 |
Total of all active and inactive participants | 2022-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 132 |
Number of participants with account balances | 2022-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 14 |
2021: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 37 |
Total of all active and inactive participants | 2021-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 132 |
Number of participants with account balances | 2021-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 9 |
2020: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 36 |
Total of all active and inactive participants | 2020-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 122 |
Number of participants with account balances | 2020-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 38 |
Total of all active and inactive participants | 2019-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 107 |
Number of participants with account balances | 2019-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 40 |
Total of all active and inactive participants | 2018-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 108 |
Number of participants with account balances | 2018-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
2017: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 66 |
Total of all active and inactive participants | 2017-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 140 |
Number of participants with account balances | 2017-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 56 |
Total of all active and inactive participants | 2016-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 129 |
Number of participants with account balances | 2016-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 68 |
Total of all active and inactive participants | 2015-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 122 |
Number of participants with account balances | 2015-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 60 |
Total of all active and inactive participants | 2014-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 117 |
Number of participants with account balances | 2014-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 111 |
Total of all active and inactive participants | 2013-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 163 |
Number of participants with account balances | 2013-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 101 |
Total of all active and inactive participants | 2012-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 169 |
Number of participants with account balances | 2012-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 44 |
Total of all active and inactive participants | 2011-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 198 |
Number of participants with account balances | 2011-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 45 |
Total of all active and inactive participants | 2009-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 234 |
Number of participants with account balances | 2009-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2022 401k financial data | ||
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 | $-1,156,001 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,145,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,097,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $607,586 |
Value of total assets at end of year | 2022-12-31 | $6,472,514 |
Value of total assets at beginning of year | 2022-12-31 | $8,774,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,804 |
Total interest from all sources | 2022-12-31 | $4,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,683 |
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 | $85,683 |
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 | $461,256 |
Participant contributions at end of year | 2022-12-31 | $118,611 |
Participant contributions at beginning of year | 2022-12-31 | $186,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,760 |
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 | $-2,301,607 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,472,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,774,121 |
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 |
Investment advisory and management fees | 2022-12-31 | $28,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,867,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,133,358 |
Interest on participant loans | 2022-12-31 | $4,811 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $485,959 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $454,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,870,081 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,000 |
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 | $140,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,097,802 |
Contract administrator fees | 2022-12-31 | $19,472 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | TUGGLE, BURTON & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 752444915 |
2021 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 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 | $1,721,044 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $927,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $882,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $491,532 |
Value of total assets at end of year | 2021-12-31 | $8,774,121 |
Value of total assets at beginning of year | 2021-12-31 | $7,980,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,066 |
Total interest from all sources | 2021-12-31 | $5,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,587 |
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 | $67,587 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $368,720 |
Participant contributions at end of year | 2021-12-31 | $186,645 |
Participant contributions at beginning of year | 2021-12-31 | $181,917 |
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 | $793,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,774,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,980,208 |
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 |
Investment advisory and management fees | 2021-12-31 | $27,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,133,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,185,446 |
Interest on participant loans | 2021-12-31 | $5,687 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $454,118 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $612,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,149,791 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,447 |
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 | $122,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $882,065 |
Contract administrator fees | 2021-12-31 | $17,415 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | TUGGLE, BURTON & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 752444915 |
2020 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,576,504 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $706,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $670,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $405,966 |
Value of total assets at end of year | 2020-12-31 | $7,980,208 |
Value of total assets at beginning of year | 2020-12-31 | $7,110,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,321 |
Total interest from all sources | 2020-12-31 | $5,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,135 |
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 | $64,135 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $303,379 |
Participant contributions at end of year | 2020-12-31 | $181,917 |
Participant contributions at beginning of year | 2020-12-31 | $108,374 |
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 | $869,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,980,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,110,268 |
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 |
Investment advisory and management fees | 2020-12-31 | $22,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,185,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,279,714 |
Interest on participant loans | 2020-12-31 | $5,555 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $612,845 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $722,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,083,947 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,901 |
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 | $102,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $670,243 |
Contract administrator fees | 2020-12-31 | $14,073 |
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 | TUGGLE, BURTON & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 752444915 |
2019 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,633,248 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,320,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,286,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $350,176 |
Value of total assets at end of year | 2019-12-31 | $7,110,268 |
Value of total assets at beginning of year | 2019-12-31 | $6,797,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,081 |
Total interest from all sources | 2019-12-31 | $5,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,812 |
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 | $73,812 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $250,968 |
Participant contributions at end of year | 2019-12-31 | $108,374 |
Participant contributions at beginning of year | 2019-12-31 | $127,994 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $9,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,284 |
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 | $312,367 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,110,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,797,901 |
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 |
Investment advisory and management fees | 2019-12-31 | $22,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,279,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,559,521 |
Interest on participant loans | 2019-12-31 | $5,933 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $722,180 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,098,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,168,205 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,122 |
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 | $81,924 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,286,800 |
Contract administrator fees | 2019-12-31 | $11,195 |
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 | TUGGLE, BURTON & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 752444915 |
2018 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $126,981 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $888,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $873,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $403,437 |
Value of total assets at end of year | 2018-12-31 | $6,797,901 |
Value of total assets at beginning of year | 2018-12-31 | $7,559,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,413 |
Total interest from all sources | 2018-12-31 | $9,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,351 |
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 | $56,351 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $284,723 |
Participant contributions at end of year | 2018-12-31 | $127,994 |
Participant contributions at beginning of year | 2018-12-31 | $110,910 |
Participant contributions at end of year | 2018-12-31 | $9,178 |
Participant contributions at beginning of year | 2018-12-31 | $9,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,242 |
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 | $-761,893 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,797,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,559,794 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,559,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,049,178 |
Interest on participant loans | 2018-12-31 | $5,012 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,098,149 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,387,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,387,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-364,410 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,982 |
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 | $93,472 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,059 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $873,461 |
Contract administrator fees | 2018-12-31 | $9,395 |
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 | 2018-12-31 | Yes |
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 | TUGGLE, BURTON & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 752444915 |
2017 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,370,264 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $269,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $266,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $426,529 |
Value of total assets at end of year | 2017-12-31 | $7,559,794 |
Value of total assets at beginning of year | 2017-12-31 | $6,458,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,625 |
Total interest from all sources | 2017-12-31 | $7,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,974 |
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 | $63,974 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $296,501 |
Participant contributions at end of year | 2017-12-31 | $110,910 |
Participant contributions at beginning of year | 2017-12-31 | $131,485 |
Participant contributions at end of year | 2017-12-31 | $9,055 |
Participant contributions at beginning of year | 2017-12-31 | $10,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,312 |
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 | $1,101,062 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,559,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,458,732 |
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 | $6,049,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,864,518 |
Interest on participant loans | 2017-12-31 | $3,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,387,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,449,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,449,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $872,578 |
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 | $98,716 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,094 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $266,577 |
Contract administrator fees | 2017-12-31 | $2,625 |
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 | TUGGLE, BURTON & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 752444915 |
2016 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $718,569 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $595,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $592,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $332,202 |
Value of total assets at end of year | 2016-12-31 | $6,458,732 |
Value of total assets at beginning of year | 2016-12-31 | $6,335,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,715 |
Total interest from all sources | 2016-12-31 | $4,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,502 |
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 | $59,502 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $237,166 |
Participant contributions at end of year | 2016-12-31 | $131,485 |
Participant contributions at beginning of year | 2016-12-31 | $124,180 |
Participant contributions at end of year | 2016-12-31 | $10,054 |
Participant contributions at beginning of year | 2016-12-31 | $7,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,164 |
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 | $123,424 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,458,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,335,308 |
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 | $4,864,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,840,366 |
Interest on participant loans | 2016-12-31 | $3,987 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,449,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,360,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,360,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $322,830 |
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 | $84,872 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,563 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $592,430 |
Contract administrator fees | 2016-12-31 | $2,715 |
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 | TUGGLE, BURTON & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 752444915 |
2015 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 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 | $336,664 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $185,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $183,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $338,925 |
Value of total assets at end of year | 2015-12-31 | $6,335,308 |
Value of total assets at beginning of year | 2015-12-31 | $6,184,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,460 |
Total interest from all sources | 2015-12-31 | $3,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $63,402 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $254,973 |
Participant contributions at end of year | 2015-12-31 | $124,180 |
Participant contributions at beginning of year | 2015-12-31 | $101,930 |
Participant contributions at end of year | 2015-12-31 | $7,978 |
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 | $150,868 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,335,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,184,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,840,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,302,751 |
Interest on participant loans | 2015-12-31 | $3,570 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,360,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $779,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $779,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,314 |
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 | $83,952 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $183,336 |
Contract administrator fees | 2015-12-31 | $2,460 |
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 | TUGGLE, BURTON & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 752444915 |
2014 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 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 | $587,160 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $720,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $717,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $289,730 |
Value of total assets at end of year | 2014-12-31 | $6,184,440 |
Value of total assets at beginning of year | 2014-12-31 | $6,318,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,720 |
Total interest from all sources | 2014-12-31 | $4,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $83,013 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $221,343 |
Participant contributions at end of year | 2014-12-31 | $101,930 |
Participant contributions at beginning of year | 2014-12-31 | $136,720 |
Participant contributions at beginning of year | 2014-12-31 | $6,201 |
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 | $-133,775 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,184,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,318,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,302,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,238,504 |
Interest on participant loans | 2014-12-31 | $4,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $779,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $934,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $934,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $210,253 |
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 | $68,387 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $717,215 |
Contract administrator fees | 2014-12-31 | $3,720 |
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 | TUGGLE, BURTON & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 752444915 |
2013 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 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 | $1,253,627 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $617,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $612,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $325,789 |
Value of total assets at end of year | 2013-12-31 | $6,318,215 |
Value of total assets at beginning of year | 2013-12-31 | $5,682,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,385 |
Total interest from all sources | 2013-12-31 | $4,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,932 |
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 | $79,932 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $255,598 |
Participant contributions at end of year | 2013-12-31 | $136,720 |
Participant contributions at beginning of year | 2013-12-31 | $187,850 |
Participant contributions at end of year | 2013-12-31 | $6,201 |
Participant contributions at beginning of year | 2013-12-31 | $3,857 |
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 | $635,804 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,318,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,682,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,238,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,396,803 |
Interest on participant loans | 2013-12-31 | $4,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $934,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,082,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,082,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $843,343 |
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 | $70,191 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,274 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $612,438 |
Contract administrator fees | 2013-12-31 | $5,385 |
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 | TUGGLE, BURTON & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 752444915 |
2012 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,116,173 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,311,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,303,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $560,013 |
Value of total assets at end of year | 2012-12-31 | $5,682,411 |
Value of total assets at beginning of year | 2012-12-31 | $5,877,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,595 |
Total interest from all sources | 2012-12-31 | $10,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $94,340 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $421,692 |
Participant contributions at end of year | 2012-12-31 | $187,850 |
Participant contributions at beginning of year | 2012-12-31 | $388,662 |
Participant contributions at end of year | 2012-12-31 | $3,857 |
Participant contributions at beginning of year | 2012-12-31 | $15,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-195,485 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,682,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,877,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,396,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,069,832 |
Interest on participant loans | 2012-12-31 | $10,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,082,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $971,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $971,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $142 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $427,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $451,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $133,294 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,560 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,303,063 |
Contract administrator fees | 2012-12-31 | $8,595 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TUGGLE, BURTON AND CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 752444915 |
2011 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $536,739 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $508,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $497,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $613,903 |
Value of total assets at end of year | 2011-12-31 | $5,877,896 |
Value of total assets at beginning of year | 2011-12-31 | $5,849,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,485 |
Total interest from all sources | 2011-12-31 | $58,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $84,565 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $454,402 |
Participant contributions at end of year | 2011-12-31 | $388,662 |
Participant contributions at beginning of year | 2011-12-31 | $334,771 |
Participant contributions at end of year | 2011-12-31 | $15,542 |
Participant contributions at beginning of year | 2011-12-31 | $38,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $28,626 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,877,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,849,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,069,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,963,440 |
Interest on participant loans | 2011-12-31 | $14,085 |
Income. Interest from US Government securities | 2011-12-31 | $36,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $971,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,107,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,107,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,746 |
Asset value of US Government securities at end of year | 2011-12-31 | $427,165 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $392,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-220,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $154,213 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,347 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $497,628 |
Contract administrator fees | 2011-12-31 | $10,485 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TUGGLE, BURTON & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 752444915 |
2010 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,263,970 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $604,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $573,341 |
Value of total corrective distributions | 2010-12-31 | $23,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $646,118 |
Value of total assets at end of year | 2010-12-31 | $5,849,270 |
Value of total assets at beginning of year | 2010-12-31 | $5,189,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,119 |
Total interest from all sources | 2010-12-31 | $57,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $77,228 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $491,587 |
Participant contributions at end of year | 2010-12-31 | $334,771 |
Participant contributions at beginning of year | 2010-12-31 | $263,963 |
Participant contributions at end of year | 2010-12-31 | $38,922 |
Participant contributions at beginning of year | 2010-12-31 | $37,229 |
Administrative expenses (other) incurred | 2010-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $659,636 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,849,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,189,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,963,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,940,466 |
Interest on participant loans | 2010-12-31 | $14,000 |
Income. Interest from US Government securities | 2010-12-31 | $43,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,107,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $936,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $936,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $152 |
Asset value of US Government securities at end of year | 2010-12-31 | $392,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $482,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $154,531 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,289 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $573,341 |
Contract administrator fees | 2010-12-31 | $7,110 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TUGGLE, BURTON AND CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 752444915 |
2009 : DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DIAB AMERICAS LP EMPLOYEES RETIREMENT PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |