DAYTON-GRANGER, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAYTON-GRANGER INC. 401K PLAN
401k plan membership statisitcs for DAYTON-GRANGER INC. 401K PLAN
Measure | Date | Value |
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2022 : DAYTON-GRANGER INC. 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-849,565 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $494,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $472,681 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $802,523 |
Value of total assets at end of year | 2022-12-31 | $10,023,165 |
Value of total assets at beginning of year | 2022-12-31 | $11,367,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,220 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $282,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,314 |
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 | $1,314 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $577,043 |
Participant contributions at end of year | 2022-12-31 | $187,371 |
Participant contributions at beginning of year | 2022-12-31 | $153,848 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,258 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,344,466 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,023,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,367,631 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $6,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,490,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,844,446 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $8,376 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $273,826 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,123,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,152,767 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,935,604 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $222,222 |
Employer contributions (assets) at end of year | 2022-12-31 | $222,222 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $216,570 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $472,681 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $16,218 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : DAYTON-GRANGER INC. 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,039,034 |
Total of all expenses incurred | 2021-12-31 | $1,908,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,862,273 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $22,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $780,340 |
Value of total assets at end of year | 2021-12-31 | $11,367,631 |
Value of total assets at beginning of year | 2021-12-31 | $11,237,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,133 |
Total interest from all sources | 2021-12-31 | $9,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,446 |
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 | $40,446 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,133 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $563,770 |
Participant contributions at end of year | 2021-12-31 | $153,848 |
Participant contributions at beginning of year | 2021-12-31 | $148,270 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $130,143 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,367,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,237,488 |
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 | $8,844,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,870,395 |
Interest on participant loans | 2021-12-31 | $9,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,152,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,017,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,209,137 |
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 | $216,570 |
Employer contributions (assets) at end of year | 2021-12-31 | $216,570 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $200,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,862,273 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : DAYTON-GRANGER INC. 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,179,949 |
Total of all expenses incurred | 2020-12-31 | $852,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $821,297 |
Value of total corrective distributions | 2020-12-31 | $14,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $807,022 |
Value of total assets at end of year | 2020-12-31 | $11,237,488 |
Value of total assets at beginning of year | 2020-12-31 | $9,909,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,968 |
Total interest from all sources | 2020-12-31 | $12,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,450 |
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 | $35,450 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,968 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $555,677 |
Participant contributions at end of year | 2020-12-31 | $148,270 |
Participant contributions at beginning of year | 2020-12-31 | $202,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,327,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,237,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,909,839 |
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 | $7,870,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,485,072 |
Interest on participant loans | 2020-12-31 | $12,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,017,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,991,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,325,298 |
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 | $200,906 |
Employer contributions (assets) at end of year | 2020-12-31 | $200,906 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $230,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $821,297 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : DAYTON-GRANGER INC. 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,579,880 |
Total of all expenses incurred | 2019-12-31 | $1,755,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,732,249 |
Value of total corrective distributions | 2019-12-31 | $7,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $870,283 |
Value of total assets at end of year | 2019-12-31 | $9,909,839 |
Value of total assets at beginning of year | 2019-12-31 | $9,085,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,921 |
Total interest from all sources | 2019-12-31 | $14,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,321 |
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 | $35,321 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,921 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $601,224 |
Participant contributions at end of year | 2019-12-31 | $202,535 |
Participant contributions at beginning of year | 2019-12-31 | $237,129 |
Participant contributions at beginning of year | 2019-12-31 | $525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,255 |
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 | $824,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,909,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,085,700 |
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 | $7,485,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,726,286 |
Interest on participant loans | 2019-12-31 | $14,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,991,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,914,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,660,057 |
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 | Yes |
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 | $230,804 |
Employer contributions (assets) at end of year | 2019-12-31 | $230,804 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $206,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,732,249 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : DAYTON-GRANGER INC. 401K PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,166 |
Total income from all sources (including contributions) | 2018-12-31 | $325,423 |
Total of all expenses incurred | 2018-12-31 | $225,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $212,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $751,066 |
Value of total assets at end of year | 2018-12-31 | $9,085,700 |
Value of total assets at beginning of year | 2018-12-31 | $8,988,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,004 |
Total interest from all sources | 2018-12-31 | $46,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,004 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $542,928 |
Participant contributions at end of year | 2018-12-31 | $237,129 |
Participant contributions at beginning of year | 2018-12-31 | $234,843 |
Participant contributions at end of year | 2018-12-31 | $525 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,166 |
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 | $99,614 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,085,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,986,086 |
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 | $6,726,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,847,877 |
Interest on participant loans | 2018-12-31 | $14,191 |
Interest earned on other investments | 2018-12-31 | $32,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,914,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,740,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-472,173 |
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 | Yes |
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 | $206,906 |
Employer contributions (assets) at end of year | 2018-12-31 | $206,906 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $164,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $212,805 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : DAYTON-GRANGER INC. 401K PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,716 |
Total income from all sources (including contributions) | 2017-12-31 | $1,886,163 |
Total of all expenses incurred | 2017-12-31 | $529,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $518,080 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $716,952 |
Value of total assets at end of year | 2017-12-31 | $8,988,252 |
Value of total assets at beginning of year | 2017-12-31 | $7,646,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,916 |
Total interest from all sources | 2017-12-31 | $34,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,916 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $494,454 |
Participant contributions at end of year | 2017-12-31 | $234,843 |
Participant contributions at beginning of year | 2017-12-31 | $217,525 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,716 |
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 | $1,356,226 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,986,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,629,860 |
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 | $6,847,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,850,831 |
Interest on participant loans | 2017-12-31 | $10,454 |
Interest earned on other investments | 2017-12-31 | $24,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,740,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,432,867 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
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 | $164,774 |
Employer contributions (assets) at end of year | 2017-12-31 | $164,774 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $145,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $518,080 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : DAYTON-GRANGER INC. 401K PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,868 |
Total income from all sources (including contributions) | 2016-12-31 | $1,072,279 |
Total of all expenses incurred | 2016-12-31 | $715,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $698,620 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,385 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $583,381 |
Value of total assets at end of year | 2016-12-31 | $7,646,576 |
Value of total assets at beginning of year | 2016-12-31 | $7,284,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,418 |
Total interest from all sources | 2016-12-31 | $37,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,418 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $438,028 |
Participant contributions at end of year | 2016-12-31 | $217,525 |
Participant contributions at beginning of year | 2016-12-31 | $191,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,868 |
Other income not declared elsewhere | 2016-12-31 | $-25,993 |
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 | $356,856 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,629,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,273,004 |
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 | $5,850,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,468,392 |
Interest on participant loans | 2016-12-31 | $9,497 |
Interest earned on other investments | 2016-12-31 | $27,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,432,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,487,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $477,570 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $145,353 |
Employer contributions (assets) at end of year | 2016-12-31 | $145,353 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $137,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $698,620 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : DAYTON-GRANGER INC. 401K PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,868 |
Total income from all sources (including contributions) | 2015-12-31 | $569,431 |
Total of all expenses incurred | 2015-12-31 | $391,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $381,634 |
Value of total corrective distributions | 2015-12-31 | $4,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $565,778 |
Value of total assets at end of year | 2015-12-31 | $7,284,872 |
Value of total assets at beginning of year | 2015-12-31 | $7,094,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,092 |
Total interest from all sources | 2015-12-31 | $29,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,675 |
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 | $425,050 |
Participant contributions at end of year | 2015-12-31 | $191,112 |
Participant contributions at beginning of year | 2015-12-31 | $118,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,868 |
Other income not declared elsewhere | 2015-12-31 | $-10,327 |
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 | $178,419 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,273,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,094,585 |
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 | $5,468,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,716,061 |
Interest on participant loans | 2015-12-31 | $5,938 |
Interest earned on other investments | 2015-12-31 | $23,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,487,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,225,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,927 |
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 | $137,625 |
Employer contributions (assets) at end of year | 2015-12-31 | $137,625 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $35,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $381,634 |
Contract administrator fees | 2015-12-31 | $2,417 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | JAQUSZTYN & JAQUSZTYN |
Accountancy firm EIN | 2015-12-31 | 650003251 |
2014 : DAYTON-GRANGER INC. 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $439,607 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $439,607 |
Total income from all sources (including contributions) | 2014-12-31 | $1,047,916 |
Total of all expenses incurred | 2014-12-31 | $1,136,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,104,975 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,249 |
Value of total corrective distributions | 2014-12-31 | $2,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $575,717 |
Value of total assets at end of year | 2014-12-31 | $7,094,585 |
Value of total assets at beginning of year | 2014-12-31 | $7,183,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,238 |
Total interest from all sources | 2014-12-31 | $32,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,288 |
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 | $411,985 |
Participant contributions at end of year | 2014-12-31 | $118,002 |
Participant contributions at beginning of year | 2014-12-31 | $200,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $128,326 |
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 | $-88,904 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,094,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,183,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,716,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,541,533 |
Interest on participant loans | 2014-12-31 | $6,830 |
Interest earned on other investments | 2014-12-31 | $25,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,225,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,312,454 |
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 | $35,406 |
Employer contributions (assets) at end of year | 2014-12-31 | $35,406 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $129,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,104,975 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JAQUSZTYN & JAQUSZTYN |
Accountancy firm EIN | 2014-12-31 | 650003251 |
2013 : DAYTON-GRANGER INC. 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,518,660 |
Total of all expenses incurred | 2013-12-31 | $997,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $991,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $536,475 |
Value of total assets at end of year | 2013-12-31 | $7,183,489 |
Value of total assets at beginning of year | 2013-12-31 | $6,662,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,650 |
Total interest from all sources | 2013-12-31 | $43,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,700 |
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 | $407,463 |
Participant contributions at end of year | 2013-12-31 | $200,490 |
Participant contributions at beginning of year | 2013-12-31 | $257,226 |
Other income not declared elsewhere | 2013-12-31 | $377 |
Administrative expenses (other) incurred | 2013-12-31 | $2,950 |
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 | $521,105 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,183,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,662,384 |
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 | $5,541,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,567,773 |
Interest on participant loans | 2013-12-31 | $9,658 |
Interest earned on other investments | 2013-12-31 | $34,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,312,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,714,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $945,933 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-7,902 |
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 | $129,012 |
Employer contributions (assets) at end of year | 2013-12-31 | $129,012 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $122,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $991,905 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | JAGUSZTYN & JAGUSZTYN, PA |
Accountancy firm EIN | 2013-12-31 | 650003251 |
2012 : DAYTON-GRANGER INC. 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,290,956 |
Total of all expenses incurred | 2012-12-31 | $439,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $431,239 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $318 |
Value of total corrective distributions | 2012-12-31 | $3,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $530,170 |
Value of total assets at end of year | 2012-12-31 | $6,662,384 |
Value of total assets at beginning of year | 2012-12-31 | $5,810,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,300 |
Total interest from all sources | 2012-12-31 | $259,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,600 |
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 | Yes |
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 | $407,207 |
Participant contributions at end of year | 2012-12-31 | $257,226 |
Participant contributions at beginning of year | 2012-12-31 | $250,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $72 |
Other income not declared elsewhere | 2012-12-31 | $510 |
Administrative expenses (other) incurred | 2012-12-31 | $2,700 |
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 | $851,759 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,662,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,810,625 |
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 | $4,567,773 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,182,573 |
Interest on participant loans | 2012-12-31 | $10,464 |
Interest earned on other investments | 2012-12-31 | $248,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,714,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,264,525 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $501,235 |
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 | $122,891 |
Employer contributions (assets) at end of year | 2012-12-31 | $122,891 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $112,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $431,239 |
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 | 2012-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JAGUSZTYN & JAGUSZTYN, PA |
Accountancy firm EIN | 2012-12-31 | 065000325 |
2011 : DAYTON-GRANGER INC. 401K PLAN 2011 401k financial data |
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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 | $548,223 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $281,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $262,853 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,183 |
Value of total corrective distributions | 2011-12-31 | $4,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $568,956 |
Value of total assets at end of year | 2011-12-31 | $5,810,625 |
Value of total assets at beginning of year | 2011-12-31 | $5,544,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,771 |
Total interest from all sources | 2011-12-31 | $44,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 | $372,882 |
Participant contributions at end of year | 2011-12-31 | $250,967 |
Participant contributions at beginning of year | 2011-12-31 | $396,613 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $83,514 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $81 |
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 | $266,599 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,810,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,544,026 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,182,573 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,307,534 |
Interest on participant loans | 2011-12-31 | $15,236 |
Interest earned on other investments | 2011-12-31 | $28,801 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,264,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $728,695 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-64,770 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $112,560 |
Employer contributions (assets) at end of year | 2011-12-31 | $112,560 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $111,184 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $262,853 |
Contract administrator fees | 2011-12-31 | $2,690 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | JAGUSZTYN & JAGUSZTYN, PA |
Accountancy firm EIN | 2011-12-31 | 065000325 |
2010 : DAYTON-GRANGER INC. 401K PLAN 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 | $1,772 |
Total income from all sources (including contributions) | 2010-12-31 | $1,115,346 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $790,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $784,802 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $1,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $482,924 |
Value of total assets at end of year | 2010-12-31 | $5,544,026 |
Value of total assets at beginning of year | 2010-12-31 | $5,221,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,015 |
Total interest from all sources | 2010-12-31 | $43,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 | $371,739 |
Participant contributions at end of year | 2010-12-31 | $396,613 |
Participant contributions at beginning of year | 2010-12-31 | $303,962 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,772 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $324,757 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,544,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,219,269 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,307,534 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,180,760 |
Interest on participant loans | 2010-12-31 | $21,334 |
Interest earned on other investments | 2010-12-31 | $22,514 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $728,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $639,854 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $588,574 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $111,185 |
Employer contributions (assets) at end of year | 2010-12-31 | $111,184 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $96,465 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $784,802 |
Contract administrator fees | 2010-12-31 | $4,015 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JAGUSZTYN & JAGUSZTYN, PA |
Accountancy firm EIN | 2010-12-31 | 065000325 |
2009 : DAYTON-GRANGER INC. 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |