DEPAUL INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEPAUL INDUSTRIES 401(K) PENSION PLAN
Measure | Date | Value |
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2016 : DEPAUL INDUSTRIES 401(K) PENSION PLAN 2016 401k financial data |
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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 | $209,784 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $103,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $88,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $102,570 |
Value of total assets at end of year | 2016-12-31 | $1,606,136 |
Value of total assets at beginning of year | 2016-12-31 | $1,500,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,878 |
Total interest from all sources | 2016-12-31 | $13,949 |
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 |
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 | $89,303 |
Participant contributions at end of year | 2016-12-31 | $9,209 |
Participant contributions at beginning of year | 2016-12-31 | $13,623 |
Participant contributions at end of year | 2016-12-31 | $7,726 |
Participant contributions 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 | $106,124 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,606,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,500,012 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,112,966 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,044,584 |
Interest on participant loans | 2016-12-31 | $320 |
Interest earned on other investments | 2016-12-31 | $13,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $471,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $441,805 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $93,265 |
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 | $13,267 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,650 |
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 | $88,782 |
Contract administrator fees | 2016-12-31 | $14,878 |
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 | KERN & THOMPSON, LLC |
Accountancy firm EIN | 2016-12-31 | 931157146 |
2015 : DEPAUL INDUSTRIES 401(K) PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $191,205 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $343,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $341,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $185,566 |
Value of total assets at end of year | 2015-12-31 | $1,500,012 |
Value of total assets at beginning of year | 2015-12-31 | $1,652,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,492 |
Total interest from all sources | 2015-12-31 | $13,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $120,685 |
Participant contributions at end of year | 2015-12-31 | $13,623 |
Participant contributions at beginning of year | 2015-12-31 | $55,259 |
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 | $-152,429 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,500,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,652,441 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,044,584 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,198,535 |
Interest on participant loans | 2015-12-31 | $877 |
Interest earned on other investments | 2015-12-31 | $12,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $441,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $398,647 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,220 |
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 | Yes |
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 | $64,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $341,142 |
Contract administrator fees | 2015-12-31 | $2,492 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | AKT |
Accountancy firm EIN | 2015-12-31 | 930623286 |
2014 : DEPAUL INDUSTRIES 401(K) PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $216,565 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $350,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $347,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $129,006 |
Value of total assets at end of year | 2014-12-31 | $1,652,441 |
Value of total assets at beginning of year | 2014-12-31 | $1,785,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,818 |
Total interest from all sources | 2014-12-31 | $12,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $85,092 |
Participant contributions at end of year | 2014-12-31 | $55,259 |
Participant contributions at beginning of year | 2014-12-31 | $61,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-133,446 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,652,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,785,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,198,535 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,249,980 |
Interest on participant loans | 2014-12-31 | $1,037 |
Interest earned on other investments | 2014-12-31 | $11,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $398,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $474,704 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $74,891 |
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 | Yes |
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 | $43,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $347,193 |
Contract administrator fees | 2014-12-31 | $2,818 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | AKT |
Accountancy firm EIN | 2014-12-31 | 930623286 |
2013 : DEPAUL INDUSTRIES 401(K) PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $459,861 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $175,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $173,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $181,122 |
Value of total assets at end of year | 2013-12-31 | $1,785,887 |
Value of total assets at beginning of year | 2013-12-31 | $1,501,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,227 |
Total interest from all sources | 2013-12-31 | $15,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $115,230 |
Participant contributions at end of year | 2013-12-31 | $61,203 |
Participant contributions at beginning of year | 2013-12-31 | $57,958 |
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 | $283,916 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,785,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,501,971 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,249,980 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,042,177 |
Interest on participant loans | 2013-12-31 | $2,188 |
Interest earned on other investments | 2013-12-31 | $13,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $474,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $401,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $263,521 |
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 | $65,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $173,718 |
Contract administrator fees | 2013-12-31 | $2,227 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AKT,LLP |
Accountancy firm EIN | 2013-12-31 | 930623286 |
2012 : DEPAUL INDUSTRIES 401(K) PENSION PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $318,119 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $305,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $304,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $177,350 |
Value of total assets at end of year | 2012-12-31 | $1,501,971 |
Value of total assets at beginning of year | 2012-12-31 | $1,489,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,634 |
Total interest from all sources | 2012-12-31 | $15,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $112,034 |
Participant contributions at end of year | 2012-12-31 | $57,958 |
Participant contributions at beginning of year | 2012-12-31 | $7,501 |
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 | $12,219 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,501,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,489,752 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,042,177 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $964,559 |
Interest on participant loans | 2012-12-31 | $676 |
Interest earned on other investments | 2012-12-31 | $14,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $401,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $517,692 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $125,685 |
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 | Yes |
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 | $65,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $304,266 |
Contract administrator fees | 2012-12-31 | $1,634 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : DEPAUL INDUSTRIES 401(K) PENSION 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 | $145,990 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $176,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $173,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $160,113 |
Value of total assets at end of year | 2011-12-31 | $1,489,752 |
Value of total assets at beginning of year | 2011-12-31 | $1,520,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,963 |
Total interest from all sources | 2011-12-31 | $14,107 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $97,292 |
Participant contributions at end of year | 2011-12-31 | $7,501 |
Participant contributions at beginning of year | 2011-12-31 | $13,034 |
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 | $-30,902 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,489,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,520,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $964,559 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,072,240 |
Interest on participant loans | 2011-12-31 | $319 |
Interest earned on other investments | 2011-12-31 | $13,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $517,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $435,380 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-28,230 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $62,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $173,929 |
Contract administrator fees | 2011-12-31 | $2,963 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : DEPAUL INDUSTRIES 401(K) PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $284,114 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $154,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $153,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $134,978 |
Value of total assets at end of year | 2010-12-31 | $1,520,654 |
Value of total assets at beginning of year | 2010-12-31 | $1,390,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,108 |
Total interest from all sources | 2010-12-31 | $13,041 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,108 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $80,097 |
Participant contributions at end of year | 2010-12-31 | $13,034 |
Participant contributions at beginning of year | 2010-12-31 | $11,363 |
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 | $129,853 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,520,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,390,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,072,240 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $955,867 |
Interest on participant loans | 2010-12-31 | $410 |
Interest earned on other investments | 2010-12-31 | $12,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $435,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $423,571 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $136,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $54,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $153,153 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : DEPAUL INDUSTRIES 401(K) PENSION 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 |