DONGWON AUTOPART TECHNOLOGY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DONGWON AUTOPART TECHNOLOGY LLC 401K PLAN
Measure | Date | Value |
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2022 : DONGWON AUTOPART TECHNOLOGY LLC 401K 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 | $-2,463 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $421,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $396,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $344,745 |
Value of total assets at end of year | 2022-12-31 | $1,691,483 |
Value of total assets at beginning of year | 2022-12-31 | $2,115,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,840 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,626 |
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 | $109,626 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $211,516 |
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 | $268,217 |
Administrative expenses (other) incurred | 2022-12-31 | $9,560 |
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 | $-423,676 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,691,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,115,159 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,464,193 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,805,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $227,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $310,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-456,834 |
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 | $76,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $396,373 |
Contract administrator fees | 2022-12-31 | $15,280 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | RCH LLP |
Accountancy firm EIN | 2022-12-31 | 931748853 |
2021 : DONGWON AUTOPART TECHNOLOGY LLC 401K 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 | $748,720 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $943,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $919,545 |
Value of total corrective distributions | 2021-12-31 | $2,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $399,571 |
Value of total assets at end of year | 2021-12-31 | $2,115,159 |
Value of total assets at beginning of year | 2021-12-31 | $2,309,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,156 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,469 |
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 | $114,469 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $230,986 |
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 | $313,656 |
Administrative expenses (other) incurred | 2021-12-31 | $1,650 |
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 | $-194,692 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,115,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,309,851 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,805,069 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,038,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $310,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $271,349 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $234,680 |
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 | $85,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $919,545 |
Contract administrator fees | 2021-12-31 | $19,506 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COULTER & JUSTUS, PC |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : DONGWON AUTOPART TECHNOLOGY LLC 401K 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 | $705,534 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $347,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $313,231 |
Value of total corrective distributions | 2020-12-31 | $10,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $371,866 |
Value of total assets at end of year | 2020-12-31 | $2,309,851 |
Value of total assets at beginning of year | 2020-12-31 | $1,951,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,688 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,118 |
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 | $68,118 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $195,135 |
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 | $275,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,370 |
Administrative expenses (other) incurred | 2020-12-31 | $23,688 |
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 | $358,504 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,309,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,951,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,038,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,548,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $271,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $402,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $265,550 |
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 | $93,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $313,231 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTICE, PC |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : DONGWON AUTOPART TECHNOLOGY LLC 401K 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 | $580,554 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $240,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $227,149 |
Value of total corrective distributions | 2019-12-31 | $10,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,671 |
Value of total assets at end of year | 2019-12-31 | $1,951,347 |
Value of total assets at beginning of year | 2019-12-31 | $1,611,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,970 |
Total interest from all sources | 2019-12-31 | $6,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $222,982 |
Administrative expenses (other) incurred | 2019-12-31 | $2,970 |
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 | $339,906 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,951,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,611,441 |
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 | $1,548,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,235,431 |
Interest earned on other investments | 2019-12-31 | $6,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $402,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $376,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $262,484 |
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 | $88,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $227,149 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | CKP, LLP |
Accountancy firm EIN | 2019-12-31 | 202227407 |
2018 : DONGWON AUTOPART TECHNOLOGY LLC 401K 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 | $1,075 |
Total income from all sources (including contributions) | 2018-12-31 | $223,802 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $136,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $113,961 |
Value of total corrective distributions | 2018-12-31 | $12,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $305,740 |
Value of total assets at end of year | 2018-12-31 | $1,611,441 |
Value of total assets at beginning of year | 2018-12-31 | $1,525,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,997 |
Total interest from all sources | 2018-12-31 | $5,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,017 |
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 | $109,017 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $214,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,977 |
Administrative expenses (other) incurred | 2018-12-31 | $9,997 |
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 | $87,407 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,611,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,524,034 |
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 | $1,235,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,174,491 |
Interest earned on other investments | 2018-12-31 | $5,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $376,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $350,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-196,168 |
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 | $85,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $113,961 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,075 |
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 | CKP, LLP |
Accountancy firm EIN | 2018-12-31 | 202227407 |
2017 : DONGWON AUTOPART TECHNOLOGY LLC 401K PLAN 2017 401k financial data |
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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 | $1,075 |
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 | $488,839 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $175,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $160,722 |
Value of total corrective distributions | 2017-12-31 | $7,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $334,306 |
Value of total assets at end of year | 2017-12-31 | $1,525,109 |
Value of total assets at beginning of year | 2017-12-31 | $1,210,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,035 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $238,092 |
Other income not declared elsewhere | 2017-12-31 | $4,388 |
Administrative expenses (other) incurred | 2017-12-31 | $7,035 |
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 | $313,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,524,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,210,441 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,174,491 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $889,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $350,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $321,193 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $150,145 |
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 | $96,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $160,722 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,075 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | CKP, LLP |
Accountancy firm EIN | 2017-12-31 | 202227407 |
2016 : DONGWON AUTOPART TECHNOLOGY LLC 401K 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 | $468,501 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $227,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $213,760 |
Value of total corrective distributions | 2016-12-31 | $6,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $406,162 |
Value of total assets at end of year | 2016-12-31 | $1,210,441 |
Value of total assets at beginning of year | 2016-12-31 | $969,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,708 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $263,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,881 |
Other income not declared elsewhere | 2016-12-31 | $4,055 |
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 | $240,751 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,210,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $969,690 |
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 | $7,708 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $889,248 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $712,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $321,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $256,975 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $58,284 |
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 | $105,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $213,760 |
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 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2016-12-31 | 202227407 |
2015 : DONGWON AUTOPART TECHNOLOGY LLC 401K 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 | $266,006 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $143,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,149 |
Value of total corrective distributions | 2015-12-31 | $2,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $266,994 |
Value of total assets at end of year | 2015-12-31 | $969,690 |
Value of total assets at beginning of year | 2015-12-31 | $846,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,853 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $190,790 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $437 |
Other income not declared elsewhere | 2015-12-31 | $1,700 |
Administrative expenses (other) incurred | 2015-12-31 | $5,853 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $68 |
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 | $122,767 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $969,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $846,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $712,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $846,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $256,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,739 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $28,051 |
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 | $75,767 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,149 |
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 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2015-12-31 | 202227407 |
2014 : DONGWON AUTOPART TECHNOLOGY LLC 401K 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 | $277,795 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $65,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $250,492 |
Value of total assets at end of year | 2014-12-31 | $846,923 |
Value of total assets at beginning of year | 2014-12-31 | $634,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,154 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $180,795 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $5,469 |
Total non interest bearing cash at end of year | 2014-12-31 | $68 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $211,964 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $846,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $634,959 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $846,855 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $627,368 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,303 |
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 | $69,697 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,677 |
Contract administrator fees | 2014-12-31 | $11,154 |
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 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2014-12-31 | 202227407 |
2013 : DONGWON AUTOPART TECHNOLOGY LLC 401K 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 | $268,900 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $38,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,811 |
Value of total corrective distributions | 2013-12-31 | $5,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $196,553 |
Value of total assets at end of year | 2013-12-31 | $634,959 |
Value of total assets at beginning of year | 2013-12-31 | $404,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,504 |
Total interest from all sources | 2013-12-31 | $0 |
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 | $100,000 |
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 | $140,619 |
Participant contributions at end of year | 2013-12-31 | $5,469 |
Participant contributions at beginning of year | 2013-12-31 | $1,539 |
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 | $230,540 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $634,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $404,419 |
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 | $8,504 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $627,368 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $402,112 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $72,347 |
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 | $55,934 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,122 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,811 |
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 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2013-12-31 | 202227407 |
2012 : DONGWON AUTOPART TECHNOLOGY LLC 401K 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 | $196,196 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,452 |
Value of total corrective distributions | 2012-12-31 | $3,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $161,042 |
Value of total assets at end of year | 2012-12-31 | $404,419 |
Value of total assets at beginning of year | 2012-12-31 | $228,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,004 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $100,000 |
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 | $112,736 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,727 |
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 | $175,598 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $404,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $228,821 |
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 | $6,004 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $404,419 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $226,287 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $35,154 |
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 | $48,306 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,452 |
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 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2012-12-31 | 202227407 |
2011 : DONGWON AUTOPART TECHNOLOGY LLC 401K 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 | $95,061 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,819 |
Value of total corrective distributions | 2011-12-31 | $6,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $102,947 |
Value of total assets at end of year | 2011-12-31 | $228,821 |
Value of total assets at beginning of year | 2011-12-31 | $149,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,893 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $70,503 |
Participant contributions at end of year | 2011-12-31 | $1,727 |
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 | $79,461 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $228,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $149,360 |
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 | $3,893 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $226,287 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $149,360 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,886 |
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 | $32,444 |
Employer contributions (assets) at end of year | 2011-12-31 | $807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,819 |
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 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2011-12-31 | 202227407 |
2010 : DONGWON AUTOPART TECHNOLOGY LLC 401K 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 | $70,611 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,732 |
Value of total corrective distributions | 2010-12-31 | $6,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $52,621 |
Value of total assets at end of year | 2010-12-31 | $149,360 |
Value of total assets at beginning of year | 2010-12-31 | $109,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,451 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $36,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $266 |
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 | $39,489 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $149,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $109,871 |
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 | $2,451 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $149,360 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $109,605 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $17,990 |
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 | $16,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,732 |
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 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2010-12-31 | 202227407 |
2009 : DONGWON AUTOPART TECHNOLOGY LLC 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 |
2008 : DONGWON AUTOPART TECHNOLOGY LLC 401K PLAN 2008 401k financial data |
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Total income from all sources | 2008-12-31 | $20,272 |
Expenses. Total of all expenses incurred | 2008-12-31 | $3,424 |
Benefits paid (including direct rollovers) | 2008-12-31 | $2,074 |
Total plan assets at end of year | 2008-12-31 | $54,548 |
Total plan assets at beginning of year | 2008-12-31 | $37,700 |
Total contributions received or receivable from participants | 2008-12-31 | $30,394 |
Expenses. Other expenses not covered elsewhere | 2008-12-31 | $1,350 |
Other income received | 2008-12-31 | $-23,542 |
Net income (gross income less expenses) | 2008-12-31 | $16,848 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $54,548 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $37,700 |
Total contributions received or receivable from employer(s) | 2008-12-31 | $13,420 |