DGG PROPERTIES CO., INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DATTILO GROUP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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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 | $1,220,467 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $434,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $370,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $312,990 |
Value of total assets at end of year | 2023-12-31 | $8,806,576 |
Value of total assets at beginning of year | 2023-12-31 | $8,020,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,310 |
Total interest from all sources | 2023-12-31 | $682 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $318,451 |
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 | $318,451 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $113,201 |
Participant contributions at end of year | 2023-12-31 | $8,040 |
Participant contributions at beginning of year | 2023-12-31 | $6,535 |
Participant contributions at end of year | 2023-12-31 | $500 |
Participant contributions at beginning of year | 2023-12-31 | $400 |
Administrative expenses (other) incurred | 2023-12-31 | $10,246 |
Total non interest bearing cash at end of year | 2023-12-31 | $37 |
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 | $785,597 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,806,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,020,979 |
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 |
Investment advisory and management fees | 2023-12-31 | $12,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,544,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,793,490 |
Interest on participant loans | 2023-12-31 | $682 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $54,557 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $53,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $587,256 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,088 |
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 | Yes |
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 | $199,789 |
Employer contributions (assets) at end of year | 2023-12-31 | $199,427 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $166,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $370,560 |
Contract administrator fees | 2023-12-31 | $24,829 |
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 | REYNOLDS & ROWELLA, LLP |
Accountancy firm EIN | 2023-12-31 | 061143555 |
2022 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-593,838 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $302,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $244,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $308,031 |
Value of total assets at end of year | 2022-12-31 | $8,020,979 |
Value of total assets at beginning of year | 2022-12-31 | $8,917,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,291 |
Total interest from all sources | 2022-12-31 | $438 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $298,020 |
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 | $298,020 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,944 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $141,319 |
Participant contributions at end of year | 2022-12-31 | $6,535 |
Participant contributions at beginning of year | 2022-12-31 | $20,569 |
Participant contributions at end of year | 2022-12-31 | $400 |
Participant contributions at beginning of year | 2022-12-31 | $662 |
Administrative expenses (other) incurred | 2022-12-31 | $825 |
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 | $-896,199 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,020,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,917,178 |
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 | $11,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,793,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,621,164 |
Interest on participant loans | 2022-12-31 | $438 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $53,842 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $121,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,201,927 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $166,712 |
Employer contributions (assets) at end of year | 2022-12-31 | $166,712 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $150,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $244,070 |
Contract administrator fees | 2022-12-31 | $25,751 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | THOMAS M LUCARDI CPA |
Accountancy firm EIN | 2022-12-31 | 823381067 |
2021 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,192,192 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $313,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $251,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $235,568 |
Value of total assets at end of year | 2021-12-31 | $8,917,178 |
Value of total assets at beginning of year | 2021-12-31 | $8,038,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,467 |
Total interest from all sources | 2021-12-31 | $418 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $328,117 |
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 | $328,117 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,892 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $84,697 |
Participant contributions at end of year | 2021-12-31 | $20,569 |
Participant contributions at beginning of year | 2021-12-31 | $11,690 |
Participant contributions at end of year | 2021-12-31 | $662 |
Participant contributions at beginning of year | 2021-12-31 | $48,465 |
Administrative expenses (other) incurred | 2021-12-31 | $925 |
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 | $879,169 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,917,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,038,009 |
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 | $13,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,621,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,724,992 |
Interest on participant loans | 2021-12-31 | $418 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $121,197 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $120,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $626,916 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,173 |
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 | $150,871 |
Employer contributions (assets) at end of year | 2021-12-31 | $150,871 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $129,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $251,556 |
Contract administrator fees | 2021-12-31 | $19,532 |
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 | THOMAS M LUCARDI CPA |
Accountancy firm EIN | 2021-12-31 | 823381067 |
2020 : DATTILO GROUP 401(K) PROFIT SHARING 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 | $922,058 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $298,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $248,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $256,973 |
Value of total assets at end of year | 2020-12-31 | $8,035,075 |
Value of total assets at beginning of year | 2020-12-31 | $7,411,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,408 |
Total interest from all sources | 2020-12-31 | $632 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,521 |
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 | $176,521 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,018 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $127,236 |
Participant contributions at end of year | 2020-12-31 | $11,690 |
Participant contributions at beginning of year | 2020-12-31 | $65,542 |
Participant contributions at end of year | 2020-12-31 | $48,465 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $48,465 |
Administrative expenses (other) incurred | 2020-12-31 | $92 |
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 | $623,095 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,035,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,411,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,724,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,130,376 |
Interest on participant loans | 2020-12-31 | $632 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $120,191 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $51,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $437,860 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,607 |
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 | $129,737 |
Employer contributions (assets) at end of year | 2020-12-31 | $129,737 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $165,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $248,555 |
Contract administrator fees | 2020-12-31 | $13,526 |
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 | THOMAS M LUCARDI CPA |
Accountancy firm EIN | 2020-12-31 | 823381067 |
2019 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,404,456 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $342,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $292,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $334,454 |
Value of total assets at end of year | 2019-12-31 | $7,411,980 |
Value of total assets at beginning of year | 2019-12-31 | $6,349,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,809 |
Total interest from all sources | 2019-12-31 | $1,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,859 |
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 | $164,859 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,102 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $169,419 |
Participant contributions at end of year | 2019-12-31 | $65,542 |
Participant contributions at beginning of year | 2019-12-31 | $84,131 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $975 |
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 | $1,062,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,411,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,349,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,130,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,022,357 |
Interest on participant loans | 2019-12-31 | $1,432 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,027 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $50,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $902,708 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $165,035 |
Employer contributions (assets) at end of year | 2019-12-31 | $165,035 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $192,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $292,523 |
Contract administrator fees | 2019-12-31 | $15,960 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PFK O'CONNOR DAVIES |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $43,613 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $348,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $303,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $404,754 |
Value of total assets at end of year | 2018-12-31 | $6,349,856 |
Value of total assets at beginning of year | 2018-12-31 | $6,655,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,861 |
Total interest from all sources | 2018-12-31 | $1,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $157,124 |
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 | $157,124 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,144 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $212,171 |
Participant contributions at end of year | 2018-12-31 | $84,131 |
Participant contributions at beginning of year | 2018-12-31 | $49,004 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $515 |
Administrative expenses (other) incurred | 2018-12-31 | $850 |
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 | $-305,336 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,349,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,655,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,022,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,361,963 |
Interest on participant loans | 2018-12-31 | $1,787 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $50,785 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $49,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-520,741 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $689 |
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 | $192,583 |
Employer contributions (assets) at end of year | 2018-12-31 | $192,583 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $194,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $303,088 |
Contract administrator fees | 2018-12-31 | $17,757 |
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 | PFK O'CONNOR DAVIES |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : DATTILO GROUP 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,094,997 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $171,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $127,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $409,061 |
Value of total assets at end of year | 2017-12-31 | $6,655,192 |
Value of total assets at beginning of year | 2017-12-31 | $5,731,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,125 |
Total interest from all sources | 2017-12-31 | $2,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $125,164 |
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 | $125,164 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,784 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $214,520 |
Participant contributions at end of year | 2017-12-31 | $49,004 |
Participant contributions at beginning of year | 2017-12-31 | $67,218 |
Participant contributions at end of year | 2017-12-31 | $515 |
Participant contributions at beginning of year | 2017-12-31 | $5,157 |
Administrative expenses (other) incurred | 2017-12-31 | $975 |
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 | $923,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,655,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,731,338 |
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 |
Investment advisory and management fees | 2017-12-31 | $9,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,361,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,431,866 |
Interest on participant loans | 2017-12-31 | $2,583 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $49,169 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $557,659 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $530 |
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 | $194,541 |
Employer contributions (assets) at end of year | 2017-12-31 | $194,541 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $178,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $127,018 |
Contract administrator fees | 2017-12-31 | $12,749 |
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 | PFK O'CONNOR DAVIES |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $874,072 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $133,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,601 |
Value of total assets at end of year | 2016-12-31 | $5,731,338 |
Value of total assets at beginning of year | 2016-12-31 | $4,990,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,433 |
Total interest from all sources | 2016-12-31 | $3,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,577 |
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 | $113,577 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,815 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $167,430 |
Participant contributions at end of year | 2016-12-31 | $67,218 |
Participant contributions at beginning of year | 2016-12-31 | $85,869 |
Participant contributions at end of year | 2016-12-31 | $5,157 |
Participant contributions at beginning of year | 2016-12-31 | $186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,534 |
Administrative expenses (other) incurred | 2016-12-31 | $1,180 |
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 | $740,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,731,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,990,861 |
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 |
Investment advisory and management fees | 2016-12-31 | $8,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,431,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,717,473 |
Interest on participant loans | 2016-12-31 | $3,252 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,036 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $363,222 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $420 |
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 | $168,637 |
Employer contributions (assets) at end of year | 2016-12-31 | $178,061 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $182,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,162 |
Contract administrator fees | 2016-12-31 | $9,217 |
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 | PFK O'CONNOR DAVIES |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $223,697 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $142,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $106,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $365,053 |
Value of total assets at end of year | 2015-12-31 | $4,990,861 |
Value of total assets at beginning of year | 2015-12-31 | $4,910,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,065 |
Total interest from all sources | 2015-12-31 | $1,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $108,315 |
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 | $108,315 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,396 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $182,297 |
Participant contributions at end of year | 2015-12-31 | $85,869 |
Participant contributions at beginning of year | 2015-12-31 | $4,889 |
Participant contributions at end of year | 2015-12-31 | $186 |
Administrative expenses (other) incurred | 2015-12-31 | $1,125 |
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 | $80,736 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,990,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,910,125 |
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 |
Investment advisory and management fees | 2015-12-31 | $7,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,717,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,731,380 |
Interest on participant loans | 2015-12-31 | $1,462 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,172 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-251,164 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $31 |
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 | $182,756 |
Employer contributions (assets) at end of year | 2015-12-31 | $182,756 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $169,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $106,896 |
Contract administrator fees | 2015-12-31 | $10,461 |
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 | PFK O'CONNOR DAVIES |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $633,521 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $186,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $419,366 |
Value of total assets at end of year | 2014-12-31 | $4,910,125 |
Value of total assets at beginning of year | 2014-12-31 | $4,463,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,417 |
Total interest from all sources | 2014-12-31 | $184 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $97,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $97,492 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,470 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $164,577 |
Participant contributions at end of year | 2014-12-31 | $4,889 |
Participant contributions at beginning of year | 2014-12-31 | $5,921 |
Participant contributions at beginning of year | 2014-12-31 | $1,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $84,903 |
Administrative expenses (other) incurred | 2014-12-31 | $1,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $446,981 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,910,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,463,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,731,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,278,257 |
Interest on participant loans | 2014-12-31 | $184 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,970 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $116,460 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $169,886 |
Employer contributions (assets) at end of year | 2014-12-31 | $169,886 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $174,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,123 |
Contract administrator fees | 2014-12-31 | $8,738 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PFK O'CONNOR DAVIES |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $930,805 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $368,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $342,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $334,211 |
Value of total assets at end of year | 2013-12-31 | $4,463,144 |
Value of total assets at beginning of year | 2013-12-31 | $3,901,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,167 |
Total interest from all sources | 2013-12-31 | $151 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $80,958 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,906 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $159,323 |
Participant contributions at end of year | 2013-12-31 | $5,921 |
Participant contributions at beginning of year | 2013-12-31 | $3,079 |
Participant contributions at end of year | 2013-12-31 | $1,200 |
Participant contributions at beginning of year | 2013-12-31 | $1,504 |
Administrative expenses (other) incurred | 2013-12-31 | $1,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $562,071 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,463,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,901,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,278,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,689,574 |
Interest on participant loans | 2013-12-31 | $151 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,878 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $515,472 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $174,888 |
Employer contributions (assets) at end of year | 2013-12-31 | $174,888 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $204,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $342,567 |
Contract administrator fees | 2013-12-31 | $6,684 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PKF O'CONNOR DAVIES |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $788,879 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $163,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $377,935 |
Value of total assets at end of year | 2012-12-31 | $3,901,073 |
Value of total assets at beginning of year | 2012-12-31 | $3,276,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,121 |
Total interest from all sources | 2012-12-31 | $293 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $84,245 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,918 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $173,425 |
Participant contributions at end of year | 2012-12-31 | $3,079 |
Participant contributions at beginning of year | 2012-12-31 | $1,903 |
Participant contributions at end of year | 2012-12-31 | $1,504 |
Participant contributions at beginning of year | 2012-12-31 | $1,248 |
Administrative expenses (other) incurred | 2012-12-31 | $759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $624,936 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,901,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,276,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,689,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,069,058 |
Interest on participant loans | 2012-12-31 | $293 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,406 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $326,331 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $75 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $204,510 |
Employer contributions (assets) at end of year | 2012-12-31 | $204,510 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $199,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $141,822 |
Contract administrator fees | 2012-12-31 | $5,906 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PFK O'CONNOR DAVIES |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $471,508 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $117,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $95,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $459,256 |
Value of total assets at end of year | 2011-12-31 | $3,276,137 |
Value of total assets at beginning of year | 2011-12-31 | $2,922,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,821 |
Total interest from all sources | 2011-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $57,870 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,198 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $181,365 |
Participant contributions at end of year | 2011-12-31 | $1,903 |
Participant contributions at end of year | 2011-12-31 | $1,248 |
Participant contributions at beginning of year | 2011-12-31 | $1,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,429 |
Administrative expenses (other) incurred | 2011-12-31 | $2,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $353,984 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,276,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,922,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,069,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,707,378 |
Interest on participant loans | 2011-12-31 | $23 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-45,675 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $34 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $199,462 |
Employer contributions (assets) at end of year | 2011-12-31 | $199,462 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $213,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $95,703 |
Contract administrator fees | 2011-12-31 | $5,987 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PFK O'CONNOR DAVIES |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $639,848 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $135,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $132,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $406,348 |
Value of total assets at end of year | 2010-12-31 | $2,922,153 |
Value of total assets at beginning of year | 2010-12-31 | $2,417,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,889 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $192,771 |
Participant contributions at end of year | 2010-12-31 | $1,198 |
Participant contributions at beginning of year | 2010-12-31 | $819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $504,438 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,922,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,417,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,707,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,224,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $233,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $213,577 |
Employer contributions (assets) at end of year | 2010-12-31 | $213,577 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $192,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $132,521 |
Contract administrator fees | 2010-12-31 | $2,889 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PKF |
Accountancy firm EIN | 2010-12-31 | 271728945 |
2009 : DATTILO GROUP 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |