DALCO INDUSTRIES INC. has sponsored the creation of one or more 401k plans.
Additional information about DALCO INDUSTRIES INC.
Submission information for form 5500 for 401k plan DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 73 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 14 |
| Total of all active and inactive participants | 2022-06-01 | 74 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 1 |
| Total participants | 2022-06-01 | 75 |
| Number of participants with account balances | 2022-06-01 | 75 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
| 2021: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 76 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 11 |
| Total of all active and inactive participants | 2021-06-01 | 72 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 1 |
| Total participants | 2021-06-01 | 73 |
| Number of participants with account balances | 2021-06-01 | 73 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 1 |
| 2020: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 73 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 8 |
| Total of all active and inactive participants | 2020-06-01 | 76 |
| Total participants | 2020-06-01 | 76 |
| Number of participants with account balances | 2020-06-01 | 76 |
| 2019: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 71 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 5 |
| Total of all active and inactive participants | 2019-06-01 | 73 |
| Total participants | 2019-06-01 | 73 |
| Number of participants with account balances | 2019-06-01 | 73 |
| 2018: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 70 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 5 |
| Total of all active and inactive participants | 2018-06-01 | 71 |
| Total participants | 2018-06-01 | 71 |
| Number of participants with account balances | 2018-06-01 | 71 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
| 2017: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 76 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 65 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 5 |
| Total of all active and inactive participants | 2017-06-01 | 72 |
| Total participants | 2017-06-01 | 72 |
| Number of participants with account balances | 2017-06-01 | 70 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 2 |
| 2016: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 75 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 60 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 3 |
| Total of all active and inactive participants | 2016-06-01 | 76 |
| Total participants | 2016-06-01 | 76 |
| Number of participants with account balances | 2016-06-01 | 76 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 3 |
| 2015: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 73 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 60 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 3 |
| Total of all active and inactive participants | 2015-06-01 | 75 |
| Total participants | 2015-06-01 | 75 |
| Number of participants with account balances | 2015-06-01 | 75 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 4 |
| 2014: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 71 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 63 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 3 |
| Total of all active and inactive participants | 2014-06-01 | 73 |
| Total participants | 2014-06-01 | 73 |
| Number of participants with account balances | 2014-06-01 | 73 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 2 |
| 2013: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 72 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 59 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 3 |
| Total of all active and inactive participants | 2013-06-01 | 71 |
| Total participants | 2013-06-01 | 71 |
| Number of participants with account balances | 2013-06-01 | 71 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 4 |
| 2012: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 67 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 60 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 3 |
| Total of all active and inactive participants | 2012-06-01 | 72 |
| Total participants | 2012-06-01 | 72 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 2 |
| 2011: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 67 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 50 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 3 |
| Total of all active and inactive participants | 2011-06-01 | 67 |
| Total participants | 2011-06-01 | 67 |
| Number of participants with account balances | 2011-06-01 | 67 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 4 |
| 2010: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 80 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 51 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 3 |
| Total of all active and inactive participants | 2010-06-01 | 67 |
| Total participants | 2010-06-01 | 67 |
| Number of participants with account balances | 2010-06-01 | 67 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-06-01 | 3 |
| 2009: DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 78 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 63 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 3 |
| Total of all active and inactive participants | 2009-06-01 | 80 |
| Total participants | 2009-06-01 | 80 |
| Number of participants with account balances | 2009-06-01 | 80 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 9 |
| Measure | Date | Value |
|---|
| 2023 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-05-31 | $3,441,592 |
| Expenses. Total of all expenses incurred | 2023-05-31 | $3,418,549 |
| Benefits paid (including direct rollovers) | 2023-05-31 | $3,366,550 |
| Total plan assets at end of year | 2023-05-31 | $29,455,706 |
| Total plan assets at beginning of year | 2023-05-31 | $29,432,663 |
| Value of fidelity bond covering the plan | 2023-05-31 | $1,000,000 |
| Other income received | 2023-05-31 | $2,388,700 |
| Net income (gross income less expenses) | 2023-05-31 | $23,043 |
| Net plan assets at end of year (total assets less liabilities) | 2023-05-31 | $29,455,706 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-05-31 | $29,432,663 |
| Assets. Value of participant loans | 2023-05-31 | $202,733 |
| Assets. Value of employer securities | 2023-05-31 | $25,336,960 |
| Total contributions received or receivable from employer(s) | 2023-05-31 | $1,052,892 |
| Value of certain deemed distributions of participant loans | 2023-05-31 | $21,072 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-05-31 | $30,927 |
| 2022 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-05-31 | $2,234,178 |
| Expenses. Total of all expenses incurred | 2022-05-31 | $3,437,708 |
| Benefits paid (including direct rollovers) | 2022-05-31 | $3,402,977 |
| Total plan assets at end of year | 2022-05-31 | $29,432,663 |
| Total plan assets at beginning of year | 2022-05-31 | $30,636,193 |
| Value of fidelity bond covering the plan | 2022-05-31 | $1,000,000 |
| Other income received | 2022-05-31 | $1,238,438 |
| Net income (gross income less expenses) | 2022-05-31 | $-1,203,530 |
| Net plan assets at end of year (total assets less liabilities) | 2022-05-31 | $29,432,663 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-05-31 | $30,636,193 |
| Assets. Value of participant loans | 2022-05-31 | $255,698 |
| Assets. Value of employer securities | 2022-05-31 | $24,764,159 |
| Total contributions received or receivable from employer(s) | 2022-05-31 | $995,740 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-05-31 | $34,731 |
| 2021 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-05-31 | $4,126,417 |
| Expenses. Total of all expenses incurred | 2021-05-31 | $898,603 |
| Benefits paid (including direct rollovers) | 2021-05-31 | $859,184 |
| Total plan assets at end of year | 2021-05-31 | $30,636,193 |
| Total plan assets at beginning of year | 2021-05-31 | $27,408,379 |
| Value of fidelity bond covering the plan | 2021-05-31 | $1,000,000 |
| Other income received | 2021-05-31 | $3,361,732 |
| Net income (gross income less expenses) | 2021-05-31 | $3,227,814 |
| Net plan assets at end of year (total assets less liabilities) | 2021-05-31 | $30,636,193 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-05-31 | $27,408,379 |
| Assets. Value of participant loans | 2021-05-31 | $207,502 |
| Assets. Value of employer securities | 2021-05-31 | $24,755,954 |
| Total contributions received or receivable from employer(s) | 2021-05-31 | $764,685 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-05-31 | $39,419 |
| 2020 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-05-31 | $5,360,048 |
| Expenses. Total of all expenses incurred | 2020-05-31 | $1,064,624 |
| Benefits paid (including direct rollovers) | 2020-05-31 | $1,028,470 |
| Total plan assets at end of year | 2020-05-31 | $27,408,379 |
| Total plan assets at beginning of year | 2020-05-31 | $23,112,955 |
| Value of fidelity bond covering the plan | 2020-05-31 | $1,000,000 |
| Other income received | 2020-05-31 | $4,331,922 |
| Net income (gross income less expenses) | 2020-05-31 | $4,295,424 |
| Net plan assets at end of year (total assets less liabilities) | 2020-05-31 | $27,408,379 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-05-31 | $23,112,955 |
| Assets. Value of participant loans | 2020-05-31 | $234,488 |
| Assets. Value of employer securities | 2020-05-31 | $22,315,962 |
| Total contributions received or receivable from employer(s) | 2020-05-31 | $1,028,126 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-05-31 | $36,154 |
| 2019 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-05-31 | $3,014,135 |
| Expenses. Total of all expenses incurred | 2019-05-31 | $1,116,278 |
| Benefits paid (including direct rollovers) | 2019-05-31 | $1,080,906 |
| Total plan assets at end of year | 2019-05-31 | $23,112,955 |
| Total plan assets at beginning of year | 2019-05-31 | $21,215,098 |
| Value of fidelity bond covering the plan | 2019-05-31 | $1,000,000 |
| Other income received | 2019-05-31 | $2,239,421 |
| Net income (gross income less expenses) | 2019-05-31 | $1,897,857 |
| Net plan assets at end of year (total assets less liabilities) | 2019-05-31 | $23,112,955 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-05-31 | $21,215,098 |
| Assets. Value of participant loans | 2019-05-31 | $205,981 |
| Assets. Value of employer securities | 2019-05-31 | $18,205,136 |
| Total contributions received or receivable from employer(s) | 2019-05-31 | $774,714 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-05-31 | $35,372 |
| 2018 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-05-31 | $4,122,844 |
| Expenses. Total of all expenses incurred | 2018-05-31 | $1,496,522 |
| Benefits paid (including direct rollovers) | 2018-05-31 | $1,464,044 |
| Total plan assets at end of year | 2018-05-31 | $21,215,098 |
| Total plan assets at beginning of year | 2018-05-31 | $18,588,776 |
| Value of fidelity bond covering the plan | 2018-05-31 | $1,000,000 |
| Other income received | 2018-05-31 | $3,402,078 |
| Net income (gross income less expenses) | 2018-05-31 | $2,626,322 |
| Net plan assets at end of year (total assets less liabilities) | 2018-05-31 | $21,215,098 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-05-31 | $18,588,776 |
| Assets. Value of participant loans | 2018-05-31 | $135,784 |
| Assets. Value of employer securities | 2018-05-31 | $16,808,160 |
| Total contributions received or receivable from employer(s) | 2018-05-31 | $720,766 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-05-31 | $32,478 |
| 2017 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-05-31 | $3,462,456 |
| Expenses. Total of all expenses incurred | 2017-05-31 | $736,768 |
| Benefits paid (including direct rollovers) | 2017-05-31 | $708,668 |
| Total plan assets at end of year | 2017-05-31 | $18,588,776 |
| Total plan assets at beginning of year | 2017-05-31 | $15,863,088 |
| Value of fidelity bond covering the plan | 2017-05-31 | $1,000,000 |
| Other income received | 2017-05-31 | $2,769,575 |
| Net income (gross income less expenses) | 2017-05-31 | $2,725,688 |
| Net plan assets at end of year (total assets less liabilities) | 2017-05-31 | $18,588,776 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-05-31 | $15,863,088 |
| Assets. Value of participant loans | 2017-05-31 | $86,014 |
| Assets. Value of employer securities | 2017-05-31 | $14,598,045 |
| Total contributions received or receivable from employer(s) | 2017-05-31 | $692,881 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-05-31 | $28,100 |
| 2016 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-05-31 | $1,662,659 |
| Expenses. Total of all expenses incurred | 2016-05-31 | $715,551 |
| Benefits paid (including direct rollovers) | 2016-05-31 | $695,136 |
| Total plan assets at end of year | 2016-05-31 | $15,863,088 |
| Total plan assets at beginning of year | 2016-05-31 | $14,915,980 |
| Value of fidelity bond covering the plan | 2016-05-31 | $1,000,000 |
| Other income received | 2016-05-31 | $972,836 |
| Net income (gross income less expenses) | 2016-05-31 | $947,108 |
| Net plan assets at end of year (total assets less liabilities) | 2016-05-31 | $15,863,088 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-05-31 | $14,915,980 |
| Assets. Value of participant loans | 2016-05-31 | $121,096 |
| Assets. Value of employer securities | 2016-05-31 | $12,399,936 |
| Total contributions received or receivable from employer(s) | 2016-05-31 | $689,823 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-05-31 | $20,415 |
| 2015 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-05-31 | $663,387 |
| Expenses. Total of all expenses incurred | 2015-05-31 | $799,537 |
| Benefits paid (including direct rollovers) | 2015-05-31 | $781,933 |
| Total plan assets at end of year | 2015-05-31 | $14,915,980 |
| Total plan assets at beginning of year | 2015-05-31 | $15,052,130 |
| Value of fidelity bond covering the plan | 2015-05-31 | $1,000,000 |
| Other income received | 2015-05-31 | $11,683 |
| Net income (gross income less expenses) | 2015-05-31 | $-136,150 |
| Net plan assets at end of year (total assets less liabilities) | 2015-05-31 | $14,915,980 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-05-31 | $15,052,130 |
| Assets. Value of participant loans | 2015-05-31 | $157,624 |
| Assets. Value of employer securities | 2015-05-31 | $11,901,252 |
| Total contributions received or receivable from employer(s) | 2015-05-31 | $651,704 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-05-31 | $17,604 |
| 2014 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-05-31 | $2,114,338 |
| Expenses. Total of all expenses incurred | 2014-05-31 | $1,059,835 |
| Benefits paid (including direct rollovers) | 2014-05-31 | $1,043,445 |
| Total plan assets at end of year | 2014-05-31 | $15,052,130 |
| Total plan assets at beginning of year | 2014-05-31 | $13,997,627 |
| Value of fidelity bond covering the plan | 2014-05-31 | $1,000,000 |
| Other income received | 2014-05-31 | $1,348,743 |
| Net income (gross income less expenses) | 2014-05-31 | $1,054,503 |
| Net plan assets at end of year (total assets less liabilities) | 2014-05-31 | $15,052,130 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-05-31 | $13,997,627 |
| Assets. Value of participant loans | 2014-05-31 | $175,113 |
| Assets. Value of employer securities | 2014-05-31 | $12,001,696 |
| Total contributions received or receivable from employer(s) | 2014-05-31 | $765,595 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-05-31 | $16,390 |
| 2013 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-05-31 | $3,635,604 |
| Expenses. Total of all expenses incurred | 2013-05-31 | $3,024,445 |
| Benefits paid (including direct rollovers) | 2013-05-31 | $2,999,183 |
| Total plan assets at end of year | 2013-05-31 | $13,997,627 |
| Total plan assets at beginning of year | 2013-05-31 | $13,386,468 |
| Value of fidelity bond covering the plan | 2013-05-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2013-05-31 | $1,200 |
| Other income received | 2013-05-31 | $3,272,738 |
| Net income (gross income less expenses) | 2013-05-31 | $611,159 |
| Net plan assets at end of year (total assets less liabilities) | 2013-05-31 | $13,997,627 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-05-31 | $13,386,468 |
| Assets. Value of participant loans | 2013-05-31 | $155,790 |
| Assets. Value of employer securities | 2013-05-31 | $11,897,153 |
| Total contributions received or receivable from employer(s) | 2013-05-31 | $362,866 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-05-31 | $24,062 |
| 2012 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2012-05-31 | $14,218 |
| Total income from all sources | 2012-05-31 | $-1,036,830 |
| Expenses. Total of all expenses incurred | 2012-05-31 | $1,630,422 |
| Benefits paid (including direct rollovers) | 2012-05-31 | $1,589,731 |
| Total plan assets at end of year | 2012-05-31 | $13,386,468 |
| Total plan assets at beginning of year | 2012-05-31 | $16,067,938 |
| Value of fidelity bond covering the plan | 2012-05-31 | $500,000 |
| Other income received | 2012-05-31 | $-1,036,830 |
| Net income (gross income less expenses) | 2012-05-31 | $-2,667,252 |
| Net plan assets at end of year (total assets less liabilities) | 2012-05-31 | $13,386,468 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-05-31 | $16,053,720 |
| Assets. Value of participant loans | 2012-05-31 | $207,091 |
| Assets. Value of employer securities | 2012-05-31 | $9,744,877 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-05-31 | $40,691 |
| 2011 : DALCO INDUSTRIES INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-05-31 | $14,218 |
| Total income from all sources | 2011-05-31 | $535,533 |
| Expenses. Total of all expenses incurred | 2011-05-31 | $2,078,604 |
| Benefits paid (including direct rollovers) | 2011-05-31 | $2,040,237 |
| Total plan assets at end of year | 2011-05-31 | $16,067,938 |
| Total plan assets at beginning of year | 2011-05-31 | $17,596,791 |
| Value of fidelity bond covering the plan | 2011-05-31 | $500,000 |
| Other income received | 2011-05-31 | $535,533 |
| Net income (gross income less expenses) | 2011-05-31 | $-1,543,071 |
| Net plan assets at end of year (total assets less liabilities) | 2011-05-31 | $16,053,720 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-05-31 | $17,596,791 |
| Assets. Value of participant loans | 2011-05-31 | $255,341 |
| Assets. Value of employer securities | 2011-05-31 | $11,782,947 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-05-31 | $38,367 |
