THE DESIGN & SOURCE HOLDING CO., LT D. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DESIGN & SOURCE HOLDING CO., LTD 401K PLAN
401k plan membership statisitcs for THE DESIGN & SOURCE HOLDING CO., LTD 401K PLAN
Measure | Date | Value |
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2015 : THE DESIGN & SOURCE HOLDING CO., LTD 401K PLAN 2015 401k financial data |
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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 | $286,983 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $207,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $178,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $492,023 |
Value of total assets at end of year | 2015-12-31 | $6,370,071 |
Value of total assets at beginning of year | 2015-12-31 | $6,290,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,531 |
Total interest from all sources | 2015-12-31 | $8,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $492,023 |
Participant contributions at end of year | 2015-12-31 | $47,602 |
Participant contributions at beginning of year | 2015-12-31 | $66,138 |
Participant contributions at end of year | 2015-12-31 | $6,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $79,499 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,370,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,290,572 |
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 | $28,531 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,124,151 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,034,060 |
Interest on participant loans | 2015-12-31 | $2,883 |
Interest earned on other investments | 2015-12-31 | $5,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $191,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $190,374 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-213,069 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $178,953 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : THE DESIGN & SOURCE HOLDING CO., LTD 401K PLAN 2014 401k financial data |
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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 | $640,600 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $168,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $139,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $482,450 |
Value of total assets at end of year | 2014-12-31 | $6,290,572 |
Value of total assets at beginning of year | 2014-12-31 | $5,818,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,180 |
Total interest from all sources | 2014-12-31 | $2,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $476,113 |
Participant contributions at end of year | 2014-12-31 | $66,138 |
Participant contributions at beginning of year | 2014-12-31 | $54,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,337 |
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 | $472,372 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,290,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,818,200 |
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 | $29,180 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,034,060 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,523,410 |
Interest on participant loans | 2014-12-31 | $2,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $190,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $239,911 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $155,318 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $139,048 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : THE DESIGN & SOURCE HOLDING CO., LTD 401K PLAN 2013 401k financial data |
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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 |
Expenses. Interest paid | 2013-12-31 | $2,890 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $2,890 |
Total income from all sources (including contributions) | 2013-12-31 | $1,111,104 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $111,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $469,298 |
Value of total assets at end of year | 2013-12-31 | $5,818,200 |
Value of total assets at beginning of year | 2013-12-31 | $4,818,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,179 |
Total interest from all sources | 2013-12-31 | $3,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $460,298 |
Participant contributions at end of year | 2013-12-31 | $54,879 |
Participant contributions at beginning of year | 2013-12-31 | $69,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,000 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $999,517 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,818,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,818,683 |
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 | $27,179 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,523,410 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,493,006 |
Interest on participant loans | 2013-12-31 | $3,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $239,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $256,130 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $638,801 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $81,518 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 022147809 |
2012 : THE DESIGN & SOURCE HOLDING CO., LTD 401K PLAN 2012 401k financial data |
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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 | $875,277 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $206,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $182,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $466,890 |
Value of total assets at end of year | 2012-12-31 | $4,818,683 |
Value of total assets at beginning of year | 2012-12-31 | $4,150,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,931 |
Total interest from all sources | 2012-12-31 | $3,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $466,890 |
Participant contributions at end of year | 2012-12-31 | $69,547 |
Participant contributions at beginning of year | 2012-12-31 | $83,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $668,568 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,818,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,150,115 |
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 | $23,931 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,493,006 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,897,637 |
Interest on participant loans | 2012-12-31 | $3,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $256,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $169,085 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $13,492 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $391,656 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $182,778 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 022147809 |
2011 : THE DESIGN & SOURCE HOLDING CO., LTD 401K PLAN 2011 401k financial data |
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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 | $7,805 |
Total income from all sources (including contributions) | 2011-12-31 | $462,720 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $494,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $470,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $668,853 |
Value of total assets at end of year | 2011-12-31 | $4,150,115 |
Value of total assets at beginning of year | 2011-12-31 | $4,189,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,058 |
Total interest from all sources | 2011-12-31 | $3,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $474,646 |
Participant contributions at end of year | 2011-12-31 | $83,393 |
Participant contributions at beginning of year | 2011-12-31 | $81,538 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $194,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,805 |
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 | $-31,723 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,150,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,181,838 |
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 | $24,058 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,897,637 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,888,192 |
Interest on participant loans | 2011-12-31 | $3,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $169,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $219,913 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $5,980 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-216,029 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $470,385 |
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 | J H COHN LLP |
Accountancy firm EIN | 2011-12-31 | 022147809 |
2010 : THE DESIGN & SOURCE HOLDING CO., LTD 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,190 |
Total income from all sources (including contributions) | 2010-12-31 | $906,385 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $382,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $353,522 |
Value of total corrective distributions | 2010-12-31 | $7,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $498,624 |
Value of total assets at end of year | 2010-12-31 | $4,189,643 |
Value of total assets at beginning of year | 2010-12-31 | $3,670,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,325 |
Total interest from all sources | 2010-12-31 | $4,749 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $498,624 |
Participant contributions at end of year | 2010-12-31 | $81,538 |
Participant contributions at beginning of year | 2010-12-31 | $88,816 |
Participant contributions at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $523,733 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,181,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,658,105 |
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 | $21,325 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,888,192 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,388,015 |
Interest on participant loans | 2010-12-31 | $4,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $219,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $193,464 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $400,256 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $353,522 |
Contract administrator fees | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | J H COHN LLP |
Accountancy firm EIN | 2010-12-31 | 022147809 |
2009 : THE DESIGN & SOURCE HOLDING CO., LTD 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |