RAND ENGINEERING & ARCHITECTURE, DPC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAND ENGINEERING & ARCHITECTURE, DPC 401(K) PLAN
401k plan membership statisitcs for RAND ENGINEERING & ARCHITECTURE, DPC 401(K) PLAN
Measure | Date | Value |
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2023 : RAND ENGINEERING & ARCHITECTURE, DPC 401(K) 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 | $3,347,922 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $737,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $724,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,047,269 |
Value of total assets at end of year | 2023-12-31 | $16,616,457 |
Value of total assets at beginning of year | 2023-12-31 | $14,006,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,284 |
Total interest from all sources | 2023-12-31 | $16,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $508,847 |
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 | $508,847 |
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 | $829,378 |
Participant contributions at end of year | 2023-12-31 | $226,232 |
Participant contributions at beginning of year | 2023-12-31 | $192,706 |
Participant contributions at end of year | 2023-12-31 | $36,610 |
Participant contributions at beginning of year | 2023-12-31 | $34,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $113,354 |
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 | $2,609,962 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,616,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,006,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,202,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,541,786 |
Interest on participant loans | 2023-12-31 | $12,079 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $46,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $128,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $128,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,775,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $104,537 |
Employer contributions (assets) at end of year | 2023-12-31 | $104,537 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $109,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $724,676 |
Contract administrator fees | 2023-12-31 | $13,284 |
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 | DDK & COMPANY LLP |
Accountancy firm EIN | 2023-12-31 | 132738625 |
2022 : RAND ENGINEERING & ARCHITECTURE, DPC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,036 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,503,803 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $457,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $444,043 |
Value of total corrective distributions | 2022-12-31 | $77 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $986,013 |
Value of total assets at end of year | 2022-12-31 | $14,006,495 |
Value of total assets at beginning of year | 2022-12-31 | $16,005,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,381 |
Total interest from all sources | 2022-12-31 | $14,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $291,088 |
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 | $291,088 |
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 | $835,571 |
Participant contributions at end of year | 2022-12-31 | $192,706 |
Participant contributions at beginning of year | 2022-12-31 | $186,474 |
Participant contributions at end of year | 2022-12-31 | $34,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,961,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,006,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,967,799 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,541,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,324,440 |
Interest on participant loans | 2022-12-31 | $10,043 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $128,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $392,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $392,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,794,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $109,112 |
Employer contributions (assets) at end of year | 2022-12-31 | $109,112 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $102,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $444,043 |
Contract administrator fees | 2022-12-31 | $13,381 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $38,036 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DDK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 132738625 |
2021 : RAND ENGINEERING & ARCHITECTURE, DPC 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 | $38,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,544 |
Total income from all sources (including contributions) | 2021-12-31 | $2,627,528 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $480,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $462,015 |
Value of total corrective distributions | 2021-12-31 | $5,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $955,862 |
Value of total assets at end of year | 2021-12-31 | $16,005,835 |
Value of total assets at beginning of year | 2021-12-31 | $13,860,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,273 |
Total interest from all sources | 2021-12-31 | $10,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $256,129 |
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 | $256,129 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $755,012 |
Participant contributions at end of year | 2021-12-31 | $186,474 |
Participant contributions at beginning of year | 2021-12-31 | $203,643 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $29,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $98,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,544 |
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 | $2,146,960 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,967,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,820,839 |
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 | $15,324,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,105,491 |
Interest on participant loans | 2021-12-31 | $10,950 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $392,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $470,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $470,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,404,538 |
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 | $102,697 |
Employer contributions (assets) at end of year | 2021-12-31 | $102,697 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $51,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $462,015 |
Contract administrator fees | 2021-12-31 | $13,273 |
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 | DDK & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 132738625 |
2020 : RAND ENGINEERING & ARCHITECTURE, DPC 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 | $39,544 |
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 | $2,338,171 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $308,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $296,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $703,190 |
Value of total assets at end of year | 2020-12-31 | $13,860,383 |
Value of total assets at beginning of year | 2020-12-31 | $11,791,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,466 |
Total interest from all sources | 2020-12-31 | $13,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $215,222 |
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 | $215,222 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $651,729 |
Participant contributions at end of year | 2020-12-31 | $203,643 |
Participant contributions at beginning of year | 2020-12-31 | $247,023 |
Participant contributions at end of year | 2020-12-31 | $29,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,544 |
Other income not declared elsewhere | 2020-12-31 | $63 |
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 | $2,029,715 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,820,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,791,124 |
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 | $13,105,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,398,367 |
Interest on participant loans | 2020-12-31 | $12,732 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $470,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $56,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $56,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,406,540 |
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 | $51,146 |
Employer contributions (assets) at end of year | 2020-12-31 | $51,146 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $88,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $296,990 |
Contract administrator fees | 2020-12-31 | $11,466 |
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 | DDK & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 132738625 |
2019 : RAND ENGINEERING & ARCHITECTURE, DPC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,756,287 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $284,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $273,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $777,025 |
Value of total assets at end of year | 2019-12-31 | $11,791,124 |
Value of total assets at beginning of year | 2019-12-31 | $9,319,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,092 |
Total interest from all sources | 2019-12-31 | $13,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $264,869 |
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 | $264,869 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $659,171 |
Participant contributions at end of year | 2019-12-31 | $247,023 |
Participant contributions at beginning of year | 2019-12-31 | $234,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,986 |
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 | $2,471,752 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,791,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,319,372 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,398,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,958,795 |
Interest on participant loans | 2019-12-31 | $12,762 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $56,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,700,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $88,868 |
Employer contributions (assets) at end of year | 2019-12-31 | $88,868 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $81,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $273,443 |
Contract administrator fees | 2019-12-31 | $11,092 |
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 | DDK & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 132738625 |
2018 : RAND ENGINEERING & ARCHITECTURE, DPC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $222,051 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $49,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,287 |
Value of total corrective distributions | 2018-12-31 | $1,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $784,931 |
Value of total assets at end of year | 2018-12-31 | $9,319,372 |
Value of total assets at beginning of year | 2018-12-31 | $9,146,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,150 |
Total interest from all sources | 2018-12-31 | $11,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $215,000 |
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 | $215,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $603,579 |
Participant contributions at end of year | 2018-12-31 | $234,759 |
Participant contributions at beginning of year | 2018-12-31 | $180,401 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,394 |
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 | $172,413 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,319,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,146,959 |
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 | $8,958,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,833,310 |
Interest on participant loans | 2018-12-31 | $11,012 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-789,546 |
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 | $81,958 |
Employer contributions (assets) at end of year | 2018-12-31 | $81,958 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $79,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,287 |
Contract administrator fees | 2018-12-31 | $11,150 |
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 | DDK & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 132738625 |
2017 : RAND ENGINEERING & ARCHITECTURE, DPC 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,163,942 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $520,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $519,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $757,219 |
Value of total assets at end of year | 2017-12-31 | $9,146,959 |
Value of total assets at beginning of year | 2017-12-31 | $7,503,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,300 |
Total interest from all sources | 2017-12-31 | $8,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,049 |
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 | $177,049 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $597,917 |
Participant contributions at end of year | 2017-12-31 | $180,401 |
Participant contributions at beginning of year | 2017-12-31 | $190,336 |
Participant contributions at end of year | 2017-12-31 | $15,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,223 |
Administrative expenses (other) incurred | 2017-12-31 | $1,150 |
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 | $1,643,595 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,146,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,503,364 |
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 | $8,833,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,276,534 |
Interest on participant loans | 2017-12-31 | $8,881 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,220,711 |
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 | $155,079 |
Employer contributions (assets) at end of year | 2017-12-31 | $79,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $519,047 |
Contract administrator fees | 2017-12-31 | $150 |
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 | 2017-12-31 | Yes |
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 | DDK & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 132738625 |
2016 : RAND ENGINEERING & ARCHITECTURE, DPC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,081,828 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $210,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $182,882 |
Value of total corrective distributions | 2016-12-31 | $25,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $550,680 |
Value of total assets at end of year | 2016-12-31 | $7,503,364 |
Value of total assets at beginning of year | 2016-12-31 | $6,632,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,565 |
Total interest from all sources | 2016-12-31 | $7,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $277,338 |
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 | $277,338 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $534,684 |
Participant contributions at end of year | 2016-12-31 | $190,336 |
Participant contributions at beginning of year | 2016-12-31 | $191,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,996 |
Administrative expenses (other) incurred | 2016-12-31 | $2,565 |
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 | $870,969 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,503,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,632,395 |
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 | $7,276,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,313,424 |
Interest on participant loans | 2016-12-31 | $7,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $62,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $62,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $246,395 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $64,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $182,882 |
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 | DDK & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 132738625 |