DA/PRO RUBBER INC HEALTH PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DA/PRO RUBBER, INC 401(K) PLAN
Measure | Date | Value |
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2022 : DA/PRO RUBBER, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-694,296 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $722,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $682,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $373,376 |
Value of total assets at end of year | 2022-12-31 | $5,640,414 |
Value of total assets at beginning of year | 2022-12-31 | $7,057,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,479 |
Total interest from all sources | 2022-12-31 | $5,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,188 |
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 | $78,188 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $354,782 |
Participant contributions at end of year | 2022-12-31 | $154,947 |
Participant contributions at beginning of year | 2022-12-31 | $177,172 |
Participant contributions at end of year | 2022-12-31 | $7,433 |
Participant contributions at beginning of year | 2022-12-31 | $11,478 |
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 | $-1,417,269 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,640,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,057,683 |
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 |
Investment advisory and management fees | 2022-12-31 | $20,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,547,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,959,612 |
Interest on participant loans | 2022-12-31 | $5,998 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $930,094 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $909,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,167,686 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $18,594 |
Employer contributions (assets) at end of year | 2022-12-31 | $15 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $58 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $682,494 |
Contract administrator fees | 2022-12-31 | $19,537 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MURET CPA,PLLC |
Accountancy firm EIN | 2022-12-31 | 200541859 |
2021 : DA/PRO RUBBER, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,629,483 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $545,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $503,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $426,385 |
Value of total assets at end of year | 2021-12-31 | $7,057,683 |
Value of total assets at beginning of year | 2021-12-31 | $5,973,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,886 |
Total interest from all sources | 2021-12-31 | $6,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,942 |
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 | $66,942 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $403,535 |
Participant contributions at end of year | 2021-12-31 | $177,172 |
Participant contributions at beginning of year | 2021-12-31 | $218,002 |
Participant contributions at end of year | 2021-12-31 | $11,478 |
Participant contributions at beginning of year | 2021-12-31 | $8,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $625 |
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 | $1,083,875 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,057,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,973,808 |
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 |
Investment advisory and management fees | 2021-12-31 | $21,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,959,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,789,486 |
Interest on participant loans | 2021-12-31 | $6,685 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $909,363 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $957,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,115,304 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,167 |
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 | $22,225 |
Employer contributions (assets) at end of year | 2021-12-31 | $58 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $61 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $503,722 |
Contract administrator fees | 2021-12-31 | $20,489 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MURET CPA,PLLC |
Accountancy firm EIN | 2021-12-31 | 200541859 |
2020 : DA/PRO RUBBER, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,095,337 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $240,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $204,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $398,730 |
Value of total assets at end of year | 2020-12-31 | $5,973,808 |
Value of total assets at beginning of year | 2020-12-31 | $5,119,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,119 |
Total interest from all sources | 2020-12-31 | $10,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $65,884 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $375,743 |
Participant contributions at end of year | 2020-12-31 | $218,002 |
Participant contributions at beginning of year | 2020-12-31 | $272,677 |
Participant contributions at end of year | 2020-12-31 | $8,515 |
Participant contributions at beginning of year | 2020-12-31 | $13,715 |
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 | $854,413 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,973,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,119,395 |
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 |
Investment advisory and management fees | 2020-12-31 | $16,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,789,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,960,578 |
Interest on participant loans | 2020-12-31 | $10,237 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $957,744 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $872,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $602,403 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,083 |
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 | $22,987 |
Employer contributions (assets) at end of year | 2020-12-31 | $61 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $204,805 |
Contract administrator fees | 2020-12-31 | $19,485 |
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 | MURET CPA,PLLC |
Accountancy firm EIN | 2020-12-31 | 200541859 |
2019 : DA/PRO RUBBER, INC 401(K) PLAN 2019 401k financial data |
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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 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 | $1,286,450 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $298,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $266,512 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $354,588 |
Value of total assets at end of year | 2019-12-31 | $5,119,395 |
Value of total assets at beginning of year | 2019-12-31 | $4,131,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,463 |
Total interest from all sources | 2019-12-31 | $11,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,492 |
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 | $72,492 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $314,857 |
Participant contributions at end of year | 2019-12-31 | $272,677 |
Participant contributions at beginning of year | 2019-12-31 | $246,347 |
Participant contributions at end of year | 2019-12-31 | $13,715 |
Participant contributions at beginning of year | 2019-12-31 | $7,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,589 |
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 | $987,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,119,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,131,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,960,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,051,157 |
Interest on participant loans | 2019-12-31 | $11,452 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $872,250 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $826,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $829,134 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $21,142 |
Employer contributions (assets) at end of year | 2019-12-31 | $175 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $266,512 |
Contract administrator fees | 2019-12-31 | $17,392 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MURET CPA,PLLC |
Accountancy firm EIN | 2019-12-31 | 200541859 |
2018 : DA/PRO RUBBER, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $110,576 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $227,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $202,424 |
Value of total corrective distributions | 2018-12-31 | $11,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $286,032 |
Value of total assets at end of year | 2018-12-31 | $4,131,920 |
Value of total assets at beginning of year | 2018-12-31 | $4,248,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,878 |
Total interest from all sources | 2018-12-31 | $15,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,140 |
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 | $44,140 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
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 | $278,898 |
Participant contributions at end of year | 2018-12-31 | $246,347 |
Participant contributions at beginning of year | 2018-12-31 | $293,655 |
Participant contributions at end of year | 2018-12-31 | $7,755 |
Participant contributions at beginning of year | 2018-12-31 | $16,139 |
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 | $-116,585 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,131,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,248,505 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,051,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,073,708 |
Interest on participant loans | 2018-12-31 | $10,431 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $826,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $852,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $852,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-240,913 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,134 |
Employer contributions (assets) at end of year | 2018-12-31 | $63 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $202,424 |
Contract administrator fees | 2018-12-31 | $11,675 |
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 | MURET CPA,PLLC |
Accountancy firm EIN | 2018-12-31 | 200541859 |
2017 : DA/PRO RUBBER, INC 401(K) PLAN 2017 401k financial data |
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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 | $733,393 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $243,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $229,699 |
Value of total corrective distributions | 2017-12-31 | $103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $266,910 |
Value of total assets at end of year | 2017-12-31 | $4,248,505 |
Value of total assets at beginning of year | 2017-12-31 | $3,758,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,085 |
Total interest from all sources | 2017-12-31 | $10,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $32,057 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
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 | $237,470 |
Participant contributions at end of year | 2017-12-31 | $293,655 |
Participant contributions at beginning of year | 2017-12-31 | $303,850 |
Participant contributions at end of year | 2017-12-31 | $16,139 |
Participant contributions at beginning of year | 2017-12-31 | $20,794 |
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 | $489,506 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,248,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,758,999 |
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 | $3,073,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,606,155 |
Interest on participant loans | 2017-12-31 | $9,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $852,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $827,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $827,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $423,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $29,440 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,311 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $229,699 |
Contract administrator fees | 2017-12-31 | $14,085 |
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 | MURET CPA,PLLC |
Accountancy firm EIN | 2017-12-31 | 200541859 |
2016 : DA/PRO RUBBER, INC 401(K) 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 | $481,011 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $886,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $861,761 |
Value of total corrective distributions | 2016-12-31 | $9,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $244,003 |
Value of total assets at end of year | 2016-12-31 | $3,758,999 |
Value of total assets at beginning of year | 2016-12-31 | $4,164,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,100 |
Total interest from all sources | 2016-12-31 | $8,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,925 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $225,096 |
Participant contributions at end of year | 2016-12-31 | $303,850 |
Participant contributions at beginning of year | 2016-12-31 | $314,249 |
Participant contributions at end of year | 2016-12-31 | $20,794 |
Participant contributions at beginning of year | 2016-12-31 | $26,932 |
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 | $-405,294 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,758,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,164,293 |
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 | $2,606,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,902,398 |
Interest on participant loans | 2016-12-31 | $8,925 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $827,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $920,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $920,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $199,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $18,907 |
Employer contributions (assets) at end of year | 2016-12-31 | $374 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $861,761 |
Contract administrator fees | 2016-12-31 | $15,100 |
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 | MURET CPA,PLLC |
Accountancy firm EIN | 2016-12-31 | 200541859 |
2015 : DA/PRO RUBBER, INC 401(K) PLAN 2015 401k financial data |
---|
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 | $237,690 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $319,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $305,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $259,065 |
Value of total assets at end of year | 2015-12-31 | $4,164,293 |
Value of total assets at beginning of year | 2015-12-31 | $4,246,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,755 |
Total interest from all sources | 2015-12-31 | $9,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $33,462 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
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 | $238,892 |
Participant contributions at end of year | 2015-12-31 | $314,249 |
Participant contributions at beginning of year | 2015-12-31 | $277,203 |
Participant contributions at end of year | 2015-12-31 | $26,932 |
Participant contributions at beginning of year | 2015-12-31 | $29,273 |
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 | $-82,178 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,164,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,246,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,902,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,016,809 |
Interest on participant loans | 2015-12-31 | $9,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $920,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $922,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $922,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,173 |
Employer contributions (assets) at end of year | 2015-12-31 | $627 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $305,113 |
Contract administrator fees | 2015-12-31 | $14,755 |
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 | MURET CPA,PLLC |
Accountancy firm EIN | 2015-12-31 | 200541859 |
2014 : DA/PRO RUBBER, INC 401(K) PLAN 2014 401k financial data |
---|
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 | $494,852 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $432,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $419,140 |
Value of total corrective distributions | 2014-12-31 | $8,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $266,077 |
Value of total assets at end of year | 2014-12-31 | $4,246,471 |
Value of total assets at beginning of year | 2014-12-31 | $4,183,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,170 |
Total interest from all sources | 2014-12-31 | $8,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,807 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
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 | $244,945 |
Participant contributions at end of year | 2014-12-31 | $277,203 |
Participant contributions at beginning of year | 2014-12-31 | $251,212 |
Participant contributions at end of year | 2014-12-31 | $29,273 |
Participant contributions at beginning of year | 2014-12-31 | $30,466 |
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 | $62,746 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,246,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,183,725 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,016,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,974,512 |
Interest on participant loans | 2014-12-31 | $8,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $922,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $926,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $926,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $184,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $21,132 |
Employer contributions (assets) at end of year | 2014-12-31 | $757 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $419,140 |
Contract administrator fees | 2014-12-31 | $4,170 |
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 | MURET CPA,PLLC |
Accountancy firm EIN | 2014-12-31 | 200541859 |
2013 : DA/PRO RUBBER, INC 401(K) PLAN 2013 401k financial data |
---|
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 | $861,552 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $214,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $206,289 |
Value of total corrective distributions | 2013-12-31 | $3,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $273,758 |
Value of total assets at end of year | 2013-12-31 | $4,183,725 |
Value of total assets at beginning of year | 2013-12-31 | $3,536,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,990 |
Total interest from all sources | 2013-12-31 | $7,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,358 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
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 | $254,448 |
Participant contributions at end of year | 2013-12-31 | $251,212 |
Participant contributions at beginning of year | 2013-12-31 | $226,463 |
Participant contributions at end of year | 2013-12-31 | $30,466 |
Participant contributions at beginning of year | 2013-12-31 | $17,500 |
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 | $647,474 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,183,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,536,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,974,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,393,265 |
Interest on participant loans | 2013-12-31 | $7,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $926,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $898,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $898,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $552,587 |
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 | $19,310 |
Employer contributions (assets) at end of year | 2013-12-31 | $651 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $206,289 |
Contract administrator fees | 2013-12-31 | $3,990 |
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 | MURET CPA,PLLC |
Accountancy firm EIN | 2013-12-31 | 200541859 |
2012 : DA/PRO RUBBER, INC 401(K) PLAN 2012 401k financial data |
---|
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 | $510,535 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $81,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $67,155 |
Value of total corrective distributions | 2012-12-31 | $11,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $241,903 |
Value of total assets at end of year | 2012-12-31 | $3,536,251 |
Value of total assets at beginning of year | 2012-12-31 | $3,107,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,165 |
Total interest from all sources | 2012-12-31 | $8,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,812 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $224,301 |
Participant contributions at end of year | 2012-12-31 | $226,463 |
Participant contributions at beginning of year | 2012-12-31 | $242,476 |
Participant contributions at end of year | 2012-12-31 | $17,500 |
Participant contributions at beginning of year | 2012-12-31 | $23,487 |
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 | $428,673 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,536,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,107,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,393,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,006,149 |
Interest on participant loans | 2012-12-31 | $8,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $898,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $835,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $835,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $228,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,602 |
Employer contributions (assets) at end of year | 2012-12-31 | $354 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $67,155 |
Contract administrator fees | 2012-12-31 | $3,165 |
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 | MURET CPA,PLLC |
Accountancy firm EIN | 2012-12-31 | 200541859 |
2011 : DA/PRO RUBBER, INC 401(K) PLAN 2011 401k financial data |
---|
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 | $182,809 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $74,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $66,125 |
Value of total corrective distributions | 2011-12-31 | $4,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $231,845 |
Value of total assets at end of year | 2011-12-31 | $3,107,578 |
Value of total assets at beginning of year | 2011-12-31 | $2,999,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,000 |
Total interest from all sources | 2011-12-31 | $9,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,147 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $215,200 |
Participant contributions at end of year | 2011-12-31 | $242,476 |
Participant contributions at beginning of year | 2011-12-31 | $185,719 |
Participant contributions at end of year | 2011-12-31 | $23,487 |
Participant contributions at beginning of year | 2011-12-31 | $22,541 |
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 | $107,815 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,107,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,999,763 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,006,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,885,046 |
Interest on participant loans | 2011-12-31 | $8,924 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $906,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $835,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-84,329 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,645 |
Employer contributions (assets) at end of year | 2011-12-31 | $352 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,125 |
Contract administrator fees | 2011-12-31 | $4,000 |
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 | MURET CPA,PLLC |
Accountancy firm EIN | 2011-12-31 | 200541859 |
2010 : DA/PRO RUBBER, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $499,453 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $107,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $91,833 |
Value of total corrective distributions | 2010-12-31 | $3,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $238,519 |
Value of total assets at end of year | 2010-12-31 | $2,999,763 |
Value of total assets at beginning of year | 2010-12-31 | $2,607,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,775 |
Total interest from all sources | 2010-12-31 | $12,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,496 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $221,647 |
Participant contributions at end of year | 2010-12-31 | $185,719 |
Participant contributions at beginning of year | 2010-12-31 | $171,059 |
Participant contributions at end of year | 2010-12-31 | $22,541 |
Participant contributions at beginning of year | 2010-12-31 | $22,615 |
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 | $392,379 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,999,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,607,384 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,885,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,612,308 |
Interest on participant loans | 2010-12-31 | $12,154 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $906,112 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $801,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $216,892 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,392 |
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 | $16,872 |
Employer contributions (assets) at end of year | 2010-12-31 | $343 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,833 |
Contract administrator fees | 2010-12-31 | $11,775 |
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 | MURET CPA, PLLC |
Accountancy firm EIN | 2010-12-31 | 200541859 |
2009 : DA/PRO RUBBER, INC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |