DILIGENT DELIVERY SYSTEMS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : DILIGENT / NORLYN 401K PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-08 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-08 | 1020225 |
| Net assets as of the end of the plan year | 2025-04-08 | 5468761 |
| Total assets as of the beginning of the plan year | 2025-04-08 | 4872708 |
| Value of plan covered by a fidelity bond | 2025-04-08 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-08 | 857821 |
| Value of participant loans at end of plan year | 2025-04-08 | 223716 |
| Other expenses paid from plan in this plan year | 2025-04-08 | 0 |
| Other contributions to plan in this plan year | 2025-04-08 | 0 |
| Other income to plan in this plan year | 2025-04-08 | 393375 |
| Plan net income in this plan year | 2025-04-08 | 596053 |
| Net assets as of the end of the plan year | 2025-04-08 | 5468761 |
| Net assets as of the beginning of the plan year | 2025-04-08 | 4872708 |
| Employer contributions to plan in this plan year | 2025-04-08 | 365082 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-08 | 78659 |
| 2023 : DILIGENT / NORLYN 401K PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $481,994 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,728,548 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $876,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $814,371 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,611 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,228,622 |
| Value of total assets at end of year | 2023-01-01 | $4,872,708 |
| Value of total assets at beginning of year | 2023-01-01 | $3,539,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,963 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $9,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $149,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $149,719 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $832,983 |
| Participant contributions at end of year | 2023-01-01 | $172,479 |
| Participant contributions at beginning of year | 2023-01-01 | $127,986 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $57,256 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $667 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $851,603 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,872,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,539,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,011,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $138,076 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $74,805 |
| Interest on participant loans | 2023-01-01 | $9,456 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $688,516 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,997,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $200,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $340,084 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $338,383 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $814,371 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $54,318 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PEGGY S. EDGE, CPA OF EBP AUDITS |
| Accountancy firm EIN | 2023-01-01 | 760670043 |
| 2022 : DILIGENT / NORLYN 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,406 |
| Total income from all sources (including contributions) | 2022-12-31 | $353,442 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $426,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $377,884 |
| Value of total corrective distributions | 2022-12-31 | $2,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $888,340 |
| Value of total assets at end of year | 2022-12-31 | $3,546,237 |
| Value of total assets at beginning of year | 2022-12-31 | $3,621,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,840 |
| Total interest from all sources | 2022-12-31 | $7,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,654 |
| 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 | $4,654 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $625,064 |
| Participant contributions at end of year | 2022-12-31 | $130,608 |
| Participant contributions at beginning of year | 2022-12-31 | $75,598 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $29,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,386 |
| 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 | $2,406 |
| 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 | $-72,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,546,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,619,067 |
| 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 | $138,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,058 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $74,805 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,440,714 |
| Interest on participant loans | 2022-12-31 | $4,759 |
| Interest earned on other investments | 2022-12-31 | $2,889 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,997,729 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $200,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,889 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-12,061 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-520,250 |
| 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 | Yes |
| 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 | $238,890 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,504 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $377,884 |
| Contract administrator fees | 2022-12-31 | $45,840 |
| 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 | PEGGY S. EDGE CPA, LLC |
| Accountancy firm EIN | 2022-12-31 | 264527814 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,406 |
| Total income from all sources (including contributions) | 2022-01-01 | $353,442 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $426,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $377,884 |
| Value of total corrective distributions | 2022-01-01 | $2,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $888,340 |
| Value of total assets at end of year | 2022-01-01 | $3,546,237 |
| Value of total assets at beginning of year | 2022-01-01 | $3,621,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,840 |
| Total interest from all sources | 2022-01-01 | $7,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,654 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $625,064 |
| Participant contributions at end of year | 2022-01-01 | $130,608 |
| Participant contributions at beginning of year | 2022-01-01 | $75,598 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $29,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $24,386 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-72,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,546,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,619,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $138,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $49,058 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $74,805 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,440,714 |
| Interest on participant loans | 2022-01-01 | $4,759 |
| Interest earned on other investments | 2022-01-01 | $2,889 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,997,729 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $200,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $16,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,889 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-12,061 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-520,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $238,890 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,504 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $377,884 |
| Contract administrator fees | 2022-01-01 | $45,840 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PEGGY S. EDGE CPA, LLC |
| Accountancy firm EIN | 2022-01-01 | 264527814 |
| 2021 : DILIGENT / NORLYN 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,406 |
| 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 | $1,089,296 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $355,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $312,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $747,035 |
| Value of total assets at end of year | 2021-12-31 | $3,621,473 |
| Value of total assets at beginning of year | 2021-12-31 | $2,885,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,795 |
| Total interest from all sources | 2021-12-31 | $5,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $241 |
| 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 | $241 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $524,402 |
| Participant contributions at end of year | 2021-12-31 | $75,598 |
| Participant contributions at beginning of year | 2021-12-31 | $55,025 |
| Participant contributions at end of year | 2021-12-31 | $29,285 |
| Participant contributions at beginning of year | 2021-12-31 | $20,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,560 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,048 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,406 |
| Liabilities. Value of operating payables at beginning 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 | $733,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,619,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,885,194 |
| 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 | $49,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,203 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,440,714 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,729 |
| Interest on participant loans | 2021-12-31 | $2,628 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,664,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $84,910 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $336,105 |
| 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 | $197,073 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,766 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $312,628 |
| Contract administrator fees | 2021-12-31 | $34,747 |
| 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 | FITTS, ROBERTS, KOLKHORST & CO. |
| Accountancy firm EIN | 2021-12-31 | 741699466 |
| 2020 : DILIGENT / NORLYN 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $837,747 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $648,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $617,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $525,291 |
| Value of total assets at end of year | 2020-12-31 | $2,885,194 |
| Value of total assets at beginning of year | 2020-12-31 | $2,695,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,055 |
| Total interest from all sources | 2020-12-31 | $2,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,239 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $112,062 |
| Participant contributions at end of year | 2020-12-31 | $55,025 |
| Participant contributions at beginning of year | 2020-12-31 | $66,377 |
| Participant contributions at end of year | 2020-12-31 | $20,526 |
| Participant contributions at beginning of year | 2020-12-31 | $19,195 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $189,365 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,885,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,695,829 |
| 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 | $26,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $162,437 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,729 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $78,140 |
| Interest on participant loans | 2020-12-31 | $2,591 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,664,757 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,295,810 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $84,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $66,086 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $305,626 |
| 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 | $413,229 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,044 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,784 |
| Income. Dividends from preferred stock | 2020-12-31 | $4,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $617,327 |
| Contract administrator fees | 2020-12-31 | $31,055 |
| 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 | FITTS, ROBERTS, KOLKHORST & CO. |
| Accountancy firm EIN | 2020-12-31 | 741699466 |
| 2019 : DILIGENT / NORLYN 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $892,668 |
| Total income from all sources (including contributions) | 2019-12-31 | $892,668 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $325,628 |
| Total of all expenses incurred | 2019-12-31 | $325,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $294,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $294,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $516,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $516,819 |
| Value of total assets at end of year | 2019-12-31 | $2,695,829 |
| Value of total assets at end of year | 2019-12-31 | $2,695,829 |
| Value of total assets at beginning of year | 2019-12-31 | $2,128,789 |
| Value of total assets at beginning of year | 2019-12-31 | $2,128,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,841 |
| Total interest from all sources | 2019-12-31 | $4,553 |
| Total interest from all sources | 2019-12-31 | $4,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $5,111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,111 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $357,228 |
| Contributions received from participants | 2019-12-31 | $357,228 |
| Participant contributions at end of year | 2019-12-31 | $66,377 |
| Participant contributions at end of year | 2019-12-31 | $66,377 |
| Participant contributions at beginning of year | 2019-12-31 | $94,245 |
| Participant contributions at beginning of year | 2019-12-31 | $94,245 |
| Participant contributions at end of year | 2019-12-31 | $19,195 |
| Participant contributions at end of year | 2019-12-31 | $19,195 |
| Participant contributions at beginning of year | 2019-12-31 | $14,277 |
| Participant contributions at beginning of year | 2019-12-31 | $14,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,908 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,241 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,241 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $567,040 |
| Value of net income/loss | 2019-12-31 | $567,040 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,695,829 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,695,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,128,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,128,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $162,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $162,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,509 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $78,140 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $78,140 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,891 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,891 |
| Interest on participant loans | 2019-12-31 | $4,553 |
| Interest on participant loans | 2019-12-31 | $4,553 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,295,810 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,295,810 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,830,175 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,830,175 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,883 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,665 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,665 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $356,520 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $356,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $152,683 |
| Contributions received in cash from employer | 2019-12-31 | $152,683 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,784 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,784 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,809 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $294,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $294,787 |
| Contract administrator fees | 2019-12-31 | $28,600 |
| Contract administrator fees | 2019-12-31 | $28,600 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FITTS, ROBERTS, KOLKHORST & CO. |
| Accountancy firm name | 2019-12-31 | FITTS, ROBERTS, KOLKHORST & CO. |
| Accountancy firm EIN | 2019-12-31 | 741699466 |
| Accountancy firm EIN | 2019-12-31 | 741699466 |
| 2018 : DILIGENT / NORLYN 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $362,036 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $400,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $372,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $480,234 |
| Value of total assets at end of year | 2018-12-31 | $2,128,789 |
| Value of total assets at beginning of year | 2018-12-31 | $2,167,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,108 |
| Total interest from all sources | 2018-12-31 | $4,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,615 |
| 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 | $15,615 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $319,837 |
| Participant contributions at end of year | 2018-12-31 | $94,245 |
| Participant contributions at beginning of year | 2018-12-31 | $96,125 |
| Participant contributions at end of year | 2018-12-31 | $14,277 |
| Participant contributions at beginning of year | 2018-12-31 | $15,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,753 |
| 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 | $-38,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,128,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,167,036 |
| 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 | $125,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $84,579 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,891 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,164 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $4,458 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,830,175 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,938,398 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $51,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,711 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-138,271 |
| 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 | $157,644 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,809 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $372,175 |
| Contract administrator fees | 2018-12-31 | $28,108 |
| 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 | FITTS, ROBERTS, KOLKHORST & CO. |
| Accountancy firm EIN | 2018-12-31 | 741699466 |
| 2017 : DILIGENT / NORLYN 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $700,492 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $132,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $495,335 |
| Value of total assets at end of year | 2017-12-31 | $2,167,036 |
| Value of total assets at beginning of year | 2017-12-31 | $1,599,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,505 |
| Total interest from all sources | 2017-12-31 | $992 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $387,782 |
| Participant contributions at end of year | 2017-12-31 | $96,125 |
| Participant contributions at beginning of year | 2017-12-31 | $31,295 |
| Participant contributions at end of year | 2017-12-31 | $15,675 |
| Participant contributions at beginning of year | 2017-12-31 | $37,726 |
| 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 | $568,006 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,167,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,599,030 |
| 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 | $84,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,422,428 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,164 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $992 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,938,398 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $88,320 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $204,165 |
| 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 | Yes |
| 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 | $107,553 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,384 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $19,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,981 |
| Contract administrator fees | 2017-12-31 | $15,505 |
| 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 | FITTS, ROBERTS, KOLKHORST & CO. |
| Accountancy firm EIN | 2017-12-31 | 741699466 |
| 2016 : DILIGENT / NORLYN 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $678,274 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $281,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $274,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $593,347 |
| Value of total assets at end of year | 2016-12-31 | $1,599,030 |
| Value of total assets at beginning of year | 2016-12-31 | $1,202,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,611 |
| Total interest from all sources | 2016-12-31 | $994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $7,611 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $384,365 |
| Participant contributions at end of year | 2016-12-31 | $31,295 |
| Participant contributions at beginning of year | 2016-12-31 | $11,523 |
| Participant contributions at end of year | 2016-12-31 | $37,726 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $396,384 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,599,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,202,646 |
| 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 | $1,422,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,121,498 |
| Interest on participant loans | 2016-12-31 | $994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $88,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $69,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,933 |
| 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 | Yes |
| 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 | $163,836 |
| Employer contributions (assets) at end of year | 2016-12-31 | $19,261 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $274,279 |
| 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 | FITTS, ROBERTS, KOLKHORST & CO. |
| Accountancy firm EIN | 2016-12-31 | 741699466 |
