DIAMOND EVENT, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : DIAMOND RENTAL 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
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 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,207,395 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $111,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $69,027 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $5,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $510,720 |
Value of total assets at end of year | 2023-12-31 | $3,531,317 |
Value of total assets at beginning of year | 2023-12-31 | $2,434,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,633 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $1,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $99,243 |
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 | $99,243 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $295,105 |
Participant contributions at end of year | 2023-12-31 | $19,946 |
Participant contributions at beginning of year | 2023-12-31 | $25,738 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $2,250 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $1,096,380 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,531,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,434,937 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $14,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,365,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,407,369 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $1,803 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,146,358 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $584,459 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,170 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $215,615 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $69,027 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WSRP |
Accountancy firm EIN | 2023-12-31 | 870517754 |
2022 : DIAMOND RENTAL 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-390,191 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $43,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,963 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,029 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $409,032 |
Value of total assets at end of year | 2022-12-31 | $2,434,937 |
Value of total assets at beginning of year | 2022-12-31 | $2,868,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,529 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,840 |
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 | $95,840 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $254,469 |
Participant contributions at end of year | 2022-12-31 | $25,738 |
Participant contributions at beginning of year | 2022-12-31 | $30,331 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,734 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $16,741 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-433,712 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,434,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,868,649 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $13,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,407,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,821,577 |
Interest on participant loans | 2022-12-31 | $1,134 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,830 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-896,378 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $181 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $132,829 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,963 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $16,470 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WSRP |
Accountancy firm EIN | 2022-12-31 | 870517754 |
2021 : DIAMOND RENTAL 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 | $615,869 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $48,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $224,563 |
Value of total assets at end of year | 2021-12-31 | $2,868,649 |
Value of total assets at beginning of year | 2021-12-31 | $2,300,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,164 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $198,723 |
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 | $153,365 |
Participant contributions at end of year | 2021-12-31 | $30,331 |
Participant contributions at beginning of year | 2021-12-31 | $30,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,840 |
Total non interest bearing cash at end of year | 2021-12-31 | $16,741 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16,176 |
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 | $567,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,868,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,300,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,821,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,252,716 |
Interest on participant loans | 2021-12-31 | $1,164 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $390,142 |
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 | $40,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,105 |
Contract administrator fees | 2021-12-31 | $27,092 |
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 | WSRP, LLC |
Accountancy firm EIN | 2021-12-31 | 870517754 |
2020 : DIAMOND RENTAL 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 | $623,928 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,065,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,041,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $154,150 |
Value of total assets at end of year | 2020-12-31 | $2,300,885 |
Value of total assets at beginning of year | 2020-12-31 | $2,742,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,593 |
Total interest from all sources | 2020-12-31 | $1,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,212 |
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 | $55,212 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,593 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $124,307 |
Participant contributions at end of year | 2020-12-31 | $30,399 |
Participant contributions at beginning of year | 2020-12-31 | $40,442 |
Total non interest bearing cash at end of year | 2020-12-31 | $16,176 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,179 |
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 | $-442,003 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,300,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,742,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,252,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,695,053 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $1,594 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,594 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $412,972 |
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 | $29,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,041,338 |
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 | WSRP, LLC |
Accountancy firm EIN | 2020-12-31 | 870517754 |
2019 : DIAMOND RENTAL 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $841,695 |
Total income from all sources (including contributions) | 2019-12-31 | $841,695 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $161,420 |
Total of all expenses incurred | 2019-12-31 | $161,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $280,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $280,308 |
Value of total assets at end of year | 2019-12-31 | $2,742,888 |
Value of total assets at end of year | 2019-12-31 | $2,742,888 |
Value of total assets at beginning of year | 2019-12-31 | $2,062,613 |
Value of total assets at beginning of year | 2019-12-31 | $2,062,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,496 |
Total interest from all sources | 2019-12-31 | $2,296 |
Total interest from all sources | 2019-12-31 | $2,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $63,735 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $63,735 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,496 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,496 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $212,722 |
Contributions received from participants | 2019-12-31 | $212,722 |
Participant contributions at end of year | 2019-12-31 | $40,442 |
Participant contributions at end of year | 2019-12-31 | $40,442 |
Participant contributions at beginning of year | 2019-12-31 | $50,846 |
Participant contributions at beginning of year | 2019-12-31 | $50,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,630 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,179 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,179 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,659 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $680,275 |
Value of net income/loss | 2019-12-31 | $680,275 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,742,888 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,742,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,062,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,062,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,695,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,695,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,007,114 |
Interest on participant loans | 2019-12-31 | $2,296 |
Interest on participant loans | 2019-12-31 | $2,296 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,214 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,214 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,994 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $495,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $495,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $58,956 |
Contributions received in cash from employer | 2019-12-31 | $58,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,924 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WSRP, LLC |
Accountancy firm EIN | 2019-12-31 | 870517754 |
Accountancy firm EIN | 2019-12-31 | 870517754 |
2018 : DIAMOND RENTAL 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,549 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,549 |
Total transfer of assets from this plan | 2018-12-31 | $705,224 |
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 | $226,510 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $156,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,812 |
Value of total corrective distributions | 2018-12-31 | $14,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $265,675 |
Value of total assets at end of year | 2018-12-31 | $2,062,613 |
Value of total assets at beginning of year | 2018-12-31 | $2,697,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,844 |
Total interest from all sources | 2018-12-31 | $3,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $74,780 |
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 | $74,780 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,844 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $220,504 |
Participant contributions at end of year | 2018-12-31 | $50,846 |
Participant contributions at beginning of year | 2018-12-31 | $88,748 |
Participant contributions at beginning of year | 2018-12-31 | $9,933 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,659 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6 |
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 | $70,154 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,062,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,697,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,007,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,593,747 |
Interest on participant loans | 2018-12-31 | $3,439 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,994 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-115,835 |
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 | $45,171 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,812 |
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 | WSRP, LLC |
Accountancy firm EIN | 2018-12-31 | 870517754 |
2017 : DIAMOND RENTAL 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,590 |
Total income from all sources (including contributions) | 2017-12-31 | $886,903 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $221,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $205,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $378,157 |
Value of total assets at end of year | 2017-12-31 | $2,697,683 |
Value of total assets at beginning of year | 2017-12-31 | $2,036,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,999 |
Total interest from all sources | 2017-12-31 | $3,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,217 |
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 | $83,217 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,999 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $320,278 |
Participant contributions at end of year | 2017-12-31 | $88,748 |
Participant contributions at beginning of year | 2017-12-31 | $83,090 |
Participant contributions at end of year | 2017-12-31 | $9,933 |
Participant contributions at beginning of year | 2017-12-31 | $10,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,590 |
Total non interest bearing cash at end of year | 2017-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,622 |
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 | $665,008 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,697,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,032,675 |
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 | $2,593,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,931,136 |
Interest on participant loans | 2017-12-31 | $3,480 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $422,049 |
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 | $53,700 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,049 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $205,896 |
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 | WSRP, LLC |
Accountancy firm EIN | 2017-12-31 | 870517754 |
2016 : DIAMOND RENTAL 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 | $3,590 |
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 | $469,114 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $251,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $237,683 |
Value of total corrective distributions | 2016-12-31 | $3,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,553 |
Value of total assets at end of year | 2016-12-31 | $2,036,265 |
Value of total assets at beginning of year | 2016-12-31 | $1,814,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,056 |
Total interest from all sources | 2016-12-31 | $3,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,228 |
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 | $61,228 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $285,368 |
Participant contributions at end of year | 2016-12-31 | $83,090 |
Participant contributions at beginning of year | 2016-12-31 | $82,999 |
Participant contributions at end of year | 2016-12-31 | $10,312 |
Participant contributions at beginning of year | 2016-12-31 | $8,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,622 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,612 |
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 | $217,785 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,032,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,814,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,931,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,715,207 |
Interest on participant loans | 2016-12-31 | $3,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,616 |
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 | $60,768 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,182 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $237,683 |
Contract administrator fees | 2016-12-31 | $10,056 |
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 | WSRP, LLC |
Accountancy firm EIN | 2016-12-31 | 870517754 |
2015 : DIAMOND RENTAL 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 | $20,635 |
Total income from all sources (including contributions) | 2015-12-31 | $247,025 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $89,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $81,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $236,401 |
Value of total assets at end of year | 2015-12-31 | $1,814,890 |
Value of total assets at beginning of year | 2015-12-31 | $1,678,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,064 |
Total interest from all sources | 2015-12-31 | $2,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,181 |
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 | $87,181 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $194,292 |
Participant contributions at end of year | 2015-12-31 | $82,999 |
Participant contributions at beginning of year | 2015-12-31 | $59,636 |
Participant contributions at end of year | 2015-12-31 | $8,604 |
Participant contributions at beginning of year | 2015-12-31 | $22,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,635 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,612 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $934 |
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 | $157,289 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,814,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,657,601 |
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 | $1,715,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,588,940 |
Interest on participant loans | 2015-12-31 | $2,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-78,970 |
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 | $42,109 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,859 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $81,672 |
Contract administrator fees | 2015-12-31 | $8,064 |
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 | WSRP, LLC |
Accountancy firm EIN | 2015-12-31 | 870517754 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $20,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $5,552 |
Total income from all sources (including contributions) | 2015-03-31 | $464,155 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $42,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $14,174 |
Value of total corrective distributions | 2015-03-31 | $20,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $313,823 |
Value of total assets at end of year | 2015-03-31 | $1,678,236 |
Value of total assets at beginning of year | 2015-03-31 | $1,241,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $7,389 |
Total interest from all sources | 2015-03-31 | $2,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $73,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $73,970 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $257,670 |
Participant contributions at end of year | 2015-03-31 | $59,636 |
Participant contributions at beginning of year | 2015-03-31 | $48,619 |
Participant contributions at end of year | 2015-03-31 | $22,238 |
Participant contributions at beginning of year | 2015-03-31 | $19,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $20,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $5,552 |
Total non interest bearing cash at end of year | 2015-03-31 | $934 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $421,957 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,657,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,235,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $1,588,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,169,239 |
Interest on participant loans | 2015-03-31 | $2,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $1,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $74,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $56,153 |
Employer contributions (assets) at end of year | 2015-03-31 | $5,137 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $3,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $14,174 |
Contract administrator fees | 2015-03-31 | $7,389 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | WSRP, LLC |
Accountancy firm EIN | 2015-03-31 | 870517754 |
2014 : DIAMOND RENTAL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $5,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,490 |
Total income from all sources (including contributions) | 2014-03-31 | $301,051 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $86,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $86,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $129,996 |
Value of total assets at end of year | 2014-03-31 | $1,241,196 |
Value of total assets at beginning of year | 2014-03-31 | $1,022,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $255 |
Total interest from all sources | 2014-03-31 | $18,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $116,248 |
Participant contributions at end of year | 2014-03-31 | $48,619 |
Participant contributions at beginning of year | 2014-03-31 | $63,390 |
Participant contributions at end of year | 2014-03-31 | $19,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $5,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $1,490 |
Administrative expenses (other) incurred | 2014-03-31 | $255 |
Total non interest bearing cash at end of year | 2014-03-31 | $458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $214,791 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,235,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,020,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $1,169,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $958,953 |
Interest on participant loans | 2014-03-31 | $2,792 |
Interest earned on other investments | 2014-03-31 | $15,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $152,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $13,748 |
Employer contributions (assets) at end of year | 2014-03-31 | $3,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $86,005 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | WSRP, LLC |
Accountancy firm EIN | 2014-03-31 | 870517754 |
2013 : DIAMOND RENTAL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $187,344 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $66,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $65,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $75,999 |
Value of total assets at end of year | 2013-03-31 | $1,022,343 |
Value of total assets at beginning of year | 2013-03-31 | $899,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $840 |
Total interest from all sources | 2013-03-31 | $2,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $75,999 |
Participant contributions at end of year | 2013-03-31 | $63,390 |
Participant contributions at beginning of year | 2013-03-31 | $70,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $1,490 |
Administrative expenses (other) incurred | 2013-03-31 | $840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $121,010 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,020,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $899,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $958,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $829,044 |
Interest on participant loans | 2013-03-31 | $2,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $108,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $65,494 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | WISAN, SMITH, RACKER & PRESCOTT,LLP |
Accountancy firm EIN | 2013-03-31 | 870517754 |
2012 : DIAMOND RENTAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $90,420 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $4,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $65,035 |
Value of total assets at end of year | 2012-03-31 | $899,843 |
Value of total assets at beginning of year | 2012-03-31 | $814,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $3,470 |
Total interest from all sources | 2012-03-31 | $2,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Administrative expenses professional fees incurred | 2012-03-31 | $3,470 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $65,035 |
Participant contributions at end of year | 2012-03-31 | $70,799 |
Participant contributions at beginning of year | 2012-03-31 | $63,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $85,608 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $899,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $814,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $829,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $750,438 |
Interest on participant loans | 2012-03-31 | $2,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $22,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,342 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | WISAN, SMITH, RACKER & PRESCOTT,LLP |
Accountancy firm EIN | 2012-03-31 | 870517754 |
2011 : DIAMOND RENTAL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $154,397 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $82,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $76,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $66,570 |
Value of total assets at end of year | 2011-03-31 | $814,235 |
Value of total assets at beginning of year | 2011-03-31 | $742,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $6,392 |
Total interest from all sources | 2011-03-31 | $10,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Administrative expenses professional fees incurred | 2011-03-31 | $6,392 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $66,570 |
Participant contributions at end of year | 2011-03-31 | $63,797 |
Participant contributions at beginning of year | 2011-03-31 | $67,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $71,583 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $814,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $742,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $750,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $674,690 |
Interest on participant loans | 2011-03-31 | $2,938 |
Interest earned on other investments | 2011-03-31 | $7,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $77,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $76,422 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | WISAN, SMITH, RACKER & PRESCOTT,LLP |
Accountancy firm EIN | 2011-03-31 | 870517754 |