DIE-TECH INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIE-TECH INDUSTRIES, INC. EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for DIE-TECH INDUSTRIES, INC. EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : DIE-TECH INDUSTRIES, INC. EMPLOYEE SAVINGS 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 | $-435,049 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $218,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $213,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $604,283 |
Value of total assets at end of year | 2022-12-31 | $5,052,894 |
Value of total assets at beginning of year | 2022-12-31 | $5,706,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,190 |
Total interest from all sources | 2022-12-31 | $7,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $376,040 |
Participant contributions at end of year | 2022-12-31 | $123,804 |
Participant contributions at beginning of year | 2022-12-31 | $127,207 |
Other income not declared elsewhere | 2022-12-31 | $2,478 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,108 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,552 |
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 | $-654,045 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,052,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,706,939 |
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 | $4,924,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,576,180 |
Interest on participant loans | 2022-12-31 | $7,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,048,858 |
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 | $228,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $213,806 |
Contract administrator fees | 2022-12-31 | $5,190 |
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 | WILL ROBINSON, CPA, LLC |
Accountancy firm EIN | 2022-12-31 | 832671365 |
2021 : DIE-TECH INDUSTRIES, INC. EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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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 | $1,327,844 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $944,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $941,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $613,845 |
Value of total assets at end of year | 2021-12-31 | $5,706,939 |
Value of total assets at beginning of year | 2021-12-31 | $5,323,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,484 |
Total interest from all sources | 2021-12-31 | $8,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $367,005 |
Participant contributions at end of year | 2021-12-31 | $127,207 |
Participant contributions at beginning of year | 2021-12-31 | $150,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,965 |
Other income not declared elsewhere | 2021-12-31 | $3,358 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,552 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,552 |
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 | $383,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,706,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,323,781 |
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 | $5,576,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,169,803 |
Interest on participant loans | 2021-12-31 | $8,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $702,612 |
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 | $226,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $941,202 |
Contract administrator fees | 2021-12-31 | $3,484 |
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 | WILL ROBINSON, CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 832671365 |
2020 : DIE-TECH INDUSTRIES, INC. EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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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 | $9,360 |
Total income from all sources (including contributions) | 2020-12-31 | $1,352,214 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,846,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,840,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $550,114 |
Value of total assets at end of year | 2020-12-31 | $5,323,781 |
Value of total assets at beginning of year | 2020-12-31 | $5,827,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,345 |
Total interest from all sources | 2020-12-31 | $8,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $328,196 |
Participant contributions at end of year | 2020-12-31 | $150,426 |
Participant contributions at beginning of year | 2020-12-31 | $146,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,360 |
Other income not declared elsewhere | 2020-12-31 | $5,600 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,552 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,562 |
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 | $-493,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,323,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,817,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,169,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,676,567 |
Interest on participant loans | 2020-12-31 | $8,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $788,126 |
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 | $207,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,840,809 |
Contract administrator fees | 2020-12-31 | $5,345 |
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 | WILL M. ROBINSON, CPA PC |
Accountancy firm EIN | 2020-12-31 | 582239722 |
2019 : DIE-TECH INDUSTRIES, INC. EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,360 |
Total income from all sources (including contributions) | 2019-12-31 | $1,567,678 |
Total of all expenses incurred | 2019-12-31 | $354,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $350,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,745 |
Value of total assets at end of year | 2019-12-31 | $5,827,081 |
Value of total assets at beginning of year | 2019-12-31 | $4,604,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,667 |
Total interest from all sources | 2019-12-31 | $9,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $352,257 |
Participant contributions at end of year | 2019-12-31 | $146,952 |
Participant contributions at beginning of year | 2019-12-31 | $167,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,360 |
Other income not declared elsewhere | 2019-12-31 | $5,701 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,562 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,560 |
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 | $1,212,853 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,817,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,604,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,676,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,433,949 |
Interest on participant loans | 2019-12-31 | $9,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $984,083 |
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 | $216,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $350,158 |
Contract administrator fees | 2019-12-31 | $4,667 |
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 | WILL M. ROBINSON, CPA PC |
Accountancy firm EIN | 2019-12-31 | 582239722 |
2018 : DIE-TECH INDUSTRIES, INC. EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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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 | $142 |
Total income from all sources (including contributions) | 2018-12-31 | $190,107 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $159,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $145,043 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $563,723 |
Value of total assets at end of year | 2018-12-31 | $4,604,868 |
Value of total assets at beginning of year | 2018-12-31 | $4,574,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,116 |
Total interest from all sources | 2018-12-31 | $12,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $347,206 |
Participant contributions at end of year | 2018-12-31 | $167,359 |
Participant contributions at beginning of year | 2018-12-31 | $199,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $142 |
Other income not declared elsewhere | 2018-12-31 | $5,091 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,560 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,662 |
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 | $30,806 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,604,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,574,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,433,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,371,221 |
Interest on participant loans | 2018-12-31 | $12,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-391,031 |
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 | $212,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $145,043 |
Contract administrator fees | 2018-12-31 | $4,116 |
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 | WILL M. ROBINSON, CPA PC |
Accountancy firm EIN | 2018-12-31 | 582239722 |
2017 : DIE-TECH INDUSTRIES, INC. EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,094 |
Total income from all sources (including contributions) | 2017-12-31 | $1,188,326 |
Total of all expenses incurred | 2017-12-31 | $148,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,051 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $538,673 |
Value of total assets at end of year | 2017-12-31 | $4,574,204 |
Value of total assets at beginning of year | 2017-12-31 | $3,535,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,710 |
Total interest from all sources | 2017-12-31 | $8,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $337,398 |
Participant contributions at end of year | 2017-12-31 | $199,321 |
Participant contributions at beginning of year | 2017-12-31 | $121,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,094 |
Other income not declared elsewhere | 2017-12-31 | $4,359 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,662 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,519 |
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 | $1,039,565 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,574,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,534,497 |
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 | $4,371,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,411,014 |
Interest on participant loans | 2017-12-31 | $8,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $636,547 |
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 | $199,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,051 |
Contract administrator fees | 2017-12-31 | $5,710 |
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 | WILL M. ROBINSON, CPA PC |
Accountancy firm EIN | 2017-12-31 | 582239722 |
2016 : DIE-TECH INDUSTRIES, INC. EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,103 |
Total income from all sources (including contributions) | 2016-12-31 | $771,834 |
Total of all expenses incurred | 2016-12-31 | $431,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $429,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $533,355 |
Value of total assets at end of year | 2016-12-31 | $3,535,591 |
Value of total assets at beginning of year | 2016-12-31 | $3,195,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,839 |
Total interest from all sources | 2016-12-31 | $4,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $335,969 |
Participant contributions at end of year | 2016-12-31 | $121,058 |
Participant contributions at beginning of year | 2016-12-31 | $67,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,103 |
Other income not declared elsewhere | 2016-12-31 | $2,738 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,519 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,519 |
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 | $339,905 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,534,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,194,592 |
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 | $3,411,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,124,314 |
Interest on participant loans | 2016-12-31 | $4,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $231,676 |
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 | $197,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $429,090 |
Contract administrator fees | 2016-12-31 | $2,839 |
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 | WILL M. ROBINSON, CPA PC |
Accountancy firm EIN | 2016-12-31 | 582239722 |
2015 : DIE-TECH INDUSTRIES, INC. EMPLOYEE SAVINGS PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,103 |
Total income from all sources (including contributions) | 2015-12-31 | $434,224 |
Total of all expenses incurred | 2015-12-31 | $60,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,856 |
Value of total corrective distributions | 2015-12-31 | $1,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $474,834 |
Value of total assets at end of year | 2015-12-31 | $3,195,695 |
Value of total assets at beginning of year | 2015-12-31 | $2,820,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,370 |
Total interest from all sources | 2015-12-31 | $3,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $243,944 |
Participant contributions at end of year | 2015-12-31 | $67,862 |
Participant contributions at beginning of year | 2015-12-31 | $96,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,103 |
Administrative expenses (other) incurred | 2015-12-31 | $1,370 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,519 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,236 |
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 | $373,895 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,194,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,820,697 |
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 | $3,124,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,720,532 |
Interest on participant loans | 2015-12-31 | $3,990 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-44,600 |
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 | $127,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,856 |
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 | WILL M. ROBINSON, CPA PC |
Accountancy firm EIN | 2015-12-31 | 582239722 |