DANSIG INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CONSOCIATE DANSIG 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,066,224 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $801,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $782,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,095,658 |
| Value of total assets at end of year | 2023-12-31 | $7,500,239 |
| Value of total assets at beginning of year | 2023-12-31 | $6,235,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,528 |
| Total interest from all sources | 2023-12-31 | $8,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $24,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $24,724 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $559,015 |
| Participant contributions at end of year | 2023-12-31 | $59,208 |
| Participant contributions at beginning of year | 2023-12-31 | $78,076 |
| Participant contributions at end of year | 2023-12-31 | $48,088 |
| Participant contributions at beginning of year | 2023-12-31 | $31,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $246,339 |
| Other income not declared elsewhere | 2023-12-31 | $2,948 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,264,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,500,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,235,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,556,230 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,479,003 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,362,663 |
| Interest on participant loans | 2023-12-31 | $649 |
| Interest earned on other investments | 2023-12-31 | $8,017 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,344,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $741,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $886,325 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $47,633 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $290,304 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,780 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $782,286 |
| Contract administrator fees | 2023-12-31 | $19,528 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 2022 : CONSOCIATE DANSIG 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-712,084 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $110,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $93,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $757,318 |
| Value of total assets at end of year | 2022-12-31 | $6,235,829 |
| Value of total assets at beginning of year | 2022-12-31 | $7,058,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,733 |
| Total interest from all sources | 2022-12-31 | $3,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $456,623 |
| Participant contributions at end of year | 2022-12-31 | $78,076 |
| Participant contributions at beginning of year | 2022-12-31 | $70,984 |
| Participant contributions at end of year | 2022-12-31 | $31,141 |
| Participant contributions at beginning of year | 2022-12-31 | $18,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,400 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,007 |
| 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 | $-822,239 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,235,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,058,068 |
| 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 | $14,983 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,362,663 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,719,499 |
| Interest on participant loans | 2022-12-31 | $3,435 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $741,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $235,942 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,472,837 |
| 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 | $255,295 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,626 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $93,422 |
| Contract administrator fees | 2022-12-31 | $1,750 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : CONSOCIATE DANSIG 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,719,438 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $198,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $182,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $739,377 |
| Value of total assets at end of year | 2021-12-31 | $7,058,068 |
| Value of total assets at beginning of year | 2021-12-31 | $5,536,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,561 |
| Total interest from all sources | 2021-12-31 | $6,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $407,705 |
| Participant contributions at end of year | 2021-12-31 | $70,984 |
| Participant contributions at beginning of year | 2021-12-31 | $77,172 |
| Participant contributions at end of year | 2021-12-31 | $18,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,008 |
| 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 | $1,521,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,058,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,536,869 |
| 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 | $13,961 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,719,499 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,909,678 |
| Interest on participant loans | 2021-12-31 | $3,544 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $2,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $235,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $550,019 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $973,978 |
| 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 | $239,664 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $182,678 |
| Contract administrator fees | 2021-12-31 | $1,600 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
