DEE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about DEE HOLDINGS, INC.
Measure | Date | Value |
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2022 : DEE HOLDING 401(K) 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 | $56,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,741 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,073 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,287,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,176,820 |
Value of total corrective distributions | 2022-12-31 | $32,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,291,357 |
Value of total assets at end of year | 2022-12-31 | $6,907,687 |
Value of total assets at beginning of year | 2022-12-31 | $8,163,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,909 |
Total interest from all sources | 2022-12-31 | $11,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $13,555 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,085,492 |
Participant contributions at end of year | 2022-12-31 | $252,315 |
Participant contributions at beginning of year | 2022-12-31 | $251,229 |
Participant contributions at end of year | 2022-12-31 | $21,474 |
Participant contributions at beginning of year | 2022-12-31 | $15,883 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,741 |
Total non interest bearing cash at end of year | 2022-12-31 | $331 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $27 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,299,094 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,851,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,150,370 |
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 | $6,604,612 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,892,579 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $11,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,315,278 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $205,271 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,836 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,176,820 |
Contract administrator fees | 2022-12-31 | $64,354 |
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 | JONES & FRY CPA, INC. |
Accountancy firm EIN | 2022-12-31 | 824698321 |
2021 : DEE HOLDING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,650 |
Total income from all sources (including contributions) | 2021-12-31 | $1,816,899 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $989,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $892,141 |
Value of total corrective distributions | 2021-12-31 | $12,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $984,047 |
Value of total assets at end of year | 2021-12-31 | $8,163,111 |
Value of total assets at beginning of year | 2021-12-31 | $7,335,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,226 |
Total interest from all sources | 2021-12-31 | $9,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $14,367 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $839,863 |
Participant contributions at end of year | 2021-12-31 | $251,229 |
Participant contributions at beginning of year | 2021-12-31 | $189,288 |
Participant contributions at end of year | 2021-12-31 | $15,883 |
Participant contributions at beginning of year | 2021-12-31 | $13,080 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,650 |
Total non interest bearing cash at end of year | 2021-12-31 | $27 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $621 |
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 | $827,791 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,150,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,322,579 |
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 | $7,892,579 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,129,533 |
Interest on participant loans | 2021-12-31 | $9,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $823,049 |
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 | Yes |
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 | $143,663 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,393 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $892,141 |
Contract administrator fees | 2021-12-31 | $69,859 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JONES & FRY CPA, INC. |
Accountancy firm EIN | 2021-12-31 | 824698321 |
2020 : DEE HOLDING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,196 |
Total income from all sources (including contributions) | 2020-12-31 | $1,887,345 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $686,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $604,642 |
Value of total corrective distributions | 2020-12-31 | $12,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $951,766 |
Value of total assets at end of year | 2020-12-31 | $7,335,229 |
Value of total assets at beginning of year | 2020-12-31 | $6,136,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,406 |
Total interest from all sources | 2020-12-31 | $10,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $11,285 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $740,580 |
Participant contributions at end of year | 2020-12-31 | $189,288 |
Participant contributions at beginning of year | 2020-12-31 | $209,591 |
Participant contributions at end of year | 2020-12-31 | $13,080 |
Participant contributions at beginning of year | 2020-12-31 | $3,477 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,196 |
Total non interest bearing cash at end of year | 2020-12-31 | $621 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,598 |
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 | $1,200,647 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,322,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,121,932 |
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 pooled separate accounts at end of year | 2020-12-31 | $7,129,533 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,917,818 |
Interest on participant loans | 2020-12-31 | $10,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $924,598 |
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 | Yes |
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 | $134,644 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,707 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $604,642 |
Contract administrator fees | 2020-12-31 | $58,121 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JONES & FRY CPA, INC. |
Accountancy firm EIN | 2020-12-31 | 824698321 |
2019 : DEE HOLDING 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,603 |
Total income from all sources (including contributions) | 2019-12-31 | $1,916,033 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $439,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $362,844 |
Value of total corrective distributions | 2019-12-31 | $14,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $991,761 |
Value of total assets at end of year | 2019-12-31 | $6,136,128 |
Value of total assets at beginning of year | 2019-12-31 | $4,653,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,456 |
Total interest from all sources | 2019-12-31 | $11,784 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,615 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $763,164 |
Participant contributions at end of year | 2019-12-31 | $209,591 |
Participant contributions at beginning of year | 2019-12-31 | $211,975 |
Participant contributions at end of year | 2019-12-31 | $3,477 |
Participant contributions at beginning of year | 2019-12-31 | $12,995 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,603 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,598 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,476,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,121,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,645,395 |
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 pooled separate accounts at end of year | 2019-12-31 | $5,917,818 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,424,447 |
Interest on participant loans | 2019-12-31 | $11,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $912,488 |
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 | Yes |
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 | $146,879 |
Employer contributions (assets) at end of year | 2019-12-31 | $644 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $362,844 |
Contract administrator fees | 2019-12-31 | $50,841 |
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 | JONES & FRY CPA, INC. |
Accountancy firm EIN | 2019-12-31 | 824698321 |
2018 : DEE HOLDING 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,984 |
Total income from all sources (including contributions) | 2018-12-31 | $552,843 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $687,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $622,232 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $783,413 |
Value of total assets at end of year | 2018-12-31 | $4,653,998 |
Value of total assets at beginning of year | 2018-12-31 | $4,789,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,916 |
Total interest from all sources | 2018-12-31 | $8,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $13,295 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $673,284 |
Participant contributions at end of year | 2018-12-31 | $211,975 |
Participant contributions at beginning of year | 2018-12-31 | $162,401 |
Participant contributions at end of year | 2018-12-31 | $12,995 |
Participant contributions at beginning of year | 2018-12-31 | $11,719 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,984 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,527 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $37,773 |
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 | $-134,908 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,645,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,780,303 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,424,447 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,577,334 |
Interest on participant loans | 2018-12-31 | $8,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-239,486 |
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 | $97,524 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,781 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $60 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $622,232 |
Contract administrator fees | 2018-12-31 | $43,621 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | JONES & FRY CPA, INC. |
Accountancy firm EIN | 2018-12-31 | 824698321 |
2017 : DEE HOLDING 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,492 |
Total income from all sources (including contributions) | 2017-12-31 | $1,356,490 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $674,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $610,233 |
Value of total corrective distributions | 2017-12-31 | $8,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $764,764 |
Value of total assets at end of year | 2017-12-31 | $4,789,287 |
Value of total assets at beginning of year | 2017-12-31 | $4,100,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,064 |
Total interest from all sources | 2017-12-31 | $7,799 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,485 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $596,998 |
Participant contributions at end of year | 2017-12-31 | $162,401 |
Participant contributions at beginning of year | 2017-12-31 | $167,642 |
Participant contributions at end of year | 2017-12-31 | $11,719 |
Participant contributions at beginning of year | 2017-12-31 | $10,073 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,492 |
Total non interest bearing cash at end of year | 2017-12-31 | $37,773 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,317 |
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 | $682,209 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,780,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,098,094 |
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 | $4,577,334 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,906,361 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $7,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $583,927 |
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 | Yes |
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 | $127,453 |
Employer contributions (assets) at end of year | 2017-12-31 | $60 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $610,233 |
Contract administrator fees | 2017-12-31 | $41,579 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | FRY & COMPANY, CPA'S |
Accountancy firm EIN | 2017-12-31 | 311128083 |
2016 : DEE HOLDING 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,811 |
Total income from all sources (including contributions) | 2016-12-31 | $990,299 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $779,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $730,376 |
Value of total corrective distributions | 2016-12-31 | $2,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $707,589 |
Value of total assets at end of year | 2016-12-31 | $4,100,586 |
Value of total assets at beginning of year | 2016-12-31 | $3,891,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,603 |
Total interest from all sources | 2016-12-31 | $6,297 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,026 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $594,341 |
Participant contributions at end of year | 2016-12-31 | $167,642 |
Participant contributions at beginning of year | 2016-12-31 | $162,442 |
Participant contributions at end of year | 2016-12-31 | $10,073 |
Participant contributions at beginning of year | 2016-12-31 | $8,786 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,811 |
Other income not declared elsewhere | 2016-12-31 | $6,252 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,317 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $210,828 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,098,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,887,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,906,361 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,256,650 |
Interest on participant loans | 2016-12-31 | $6,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $460,391 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $270,161 |
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 | $108,432 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,193 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $730,376 |
Contract administrator fees | 2016-12-31 | $34,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | FRY & COMPANY, CPA'S |
Accountancy firm EIN | 2016-12-31 | 311128083 |
2015 : DEE HOLDING 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,883 |
Total income from all sources (including contributions) | 2015-12-31 | $657,836 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $350,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $315,152 |
Value of total corrective distributions | 2015-12-31 | $1,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $711,854 |
Value of total assets at end of year | 2015-12-31 | $3,891,077 |
Value of total assets at beginning of year | 2015-12-31 | $3,583,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,626 |
Total interest from all sources | 2015-12-31 | $6,874 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,948 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $554,501 |
Participant contributions at end of year | 2015-12-31 | $162,442 |
Participant contributions at beginning of year | 2015-12-31 | $191,418 |
Participant contributions at end of year | 2015-12-31 | $8,786 |
Participant contributions at beginning of year | 2015-12-31 | $9,537 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $480 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,883 |
Other income not declared elsewhere | 2015-12-31 | $17,706 |
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 | $306,871 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,887,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,580,395 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,256,650 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,951,284 |
Interest on participant loans | 2015-12-31 | $6,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $460,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $428,025 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-78,598 |
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 | $108,405 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,176 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $315,152 |
Contract administrator fees | 2015-12-31 | $26,678 |
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 | FRY & COMPANY, CPA'S |
Accountancy firm EIN | 2015-12-31 | 311128083 |
2014 : DEE HOLDING 401(K) 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 | $2,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,657 |
Total income from all sources (including contributions) | 2014-12-31 | $719,695 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $264,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $226,953 |
Value of total corrective distributions | 2014-12-31 | $2,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $591,148 |
Value of total assets at end of year | 2014-12-31 | $3,583,278 |
Value of total assets at beginning of year | 2014-12-31 | $3,127,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,038 |
Total interest from all sources | 2014-12-31 | $7,383 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,939 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $481,775 |
Participant contributions at end of year | 2014-12-31 | $191,418 |
Participant contributions at beginning of year | 2014-12-31 | $151,225 |
Participant contributions at end of year | 2014-12-31 | $9,537 |
Participant contributions at beginning of year | 2014-12-31 | $14,337 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $663 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,657 |
Other income not declared elsewhere | 2014-12-31 | $16,255 |
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 | $455,658 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,580,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,124,737 |
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 | $2,951,284 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,571,813 |
Interest on participant loans | 2014-12-31 | $7,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $428,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $385,036 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $104,909 |
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 |
Contributions received in cash from employer | 2014-12-31 | $108,446 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,194 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $226,953 |
Contract administrator fees | 2014-12-31 | $25,099 |
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 | FRY & COMPANY, CPA'S |
Accountancy firm EIN | 2014-12-31 | 311128083 |
2013 : DEE HOLDING 401(K) 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 | $2,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,365 |
Total income from all sources (including contributions) | 2013-12-31 | $874,702 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $568,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $531,543 |
Value of total corrective distributions | 2013-12-31 | $5,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $514,193 |
Value of total assets at end of year | 2013-12-31 | $3,127,394 |
Value of total assets at beginning of year | 2013-12-31 | $2,823,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,114 |
Total interest from all sources | 2013-12-31 | $5,683 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,915 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $413,475 |
Participant contributions at end of year | 2013-12-31 | $151,225 |
Participant contributions at beginning of year | 2013-12-31 | $123,734 |
Participant contributions at end of year | 2013-12-31 | $14,337 |
Participant contributions at beginning of year | 2013-12-31 | $14,471 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,365 |
Other income not declared elsewhere | 2013-12-31 | $15,432 |
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 | $306,512 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,124,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,818,225 |
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 | $23,199 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,571,813 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,198,258 |
Interest on participant loans | 2013-12-31 | $5,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $385,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $483,682 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $339,394 |
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 | Yes |
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 | $83,850 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,702 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $531,543 |
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 | FRY & COMPANY, CPA'S |
Accountancy firm EIN | 2013-12-31 | 311128083 |
2012 : DEE HOLDING 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,365 |
Total income from all sources (including contributions) | 2012-12-31 | $680,213 |
Total of all expenses incurred | 2012-12-31 | $237,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $197,285 |
Value of total corrective distributions | 2012-12-31 | $10,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $452,924 |
Value of total assets at end of year | 2012-12-31 | $2,823,590 |
Value of total assets at beginning of year | 2012-12-31 | $2,376,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,100 |
Total interest from all sources | 2012-12-31 | $5,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $26,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $370,535 |
Participant contributions at end of year | 2012-12-31 | $123,734 |
Participant contributions at beginning of year | 2012-12-31 | $122,160 |
Participant contributions at end of year | 2012-12-31 | $14,471 |
Participant contributions at beginning of year | 2012-12-31 | $5,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,365 |
Other income not declared elsewhere | 2012-12-31 | $38,560 |
Administrative expenses (other) incurred | 2012-12-31 | $4,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $442,609 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,818,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,375,616 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,198,258 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,915,198 |
Interest on participant loans | 2012-12-31 | $5,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $483,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $332,534 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $182,960 |
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 | Yes |
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 | $82,389 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,214 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $197,285 |
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 | FRY & COMPANY, CPA'S |
Accountancy firm EIN | 2012-12-31 | 311128083 |
2011 : DEE HOLDING 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,791 |
Total income from all sources (including contributions) | 2011-12-31 | $570,138 |
Total of all expenses incurred | 2011-12-31 | $261,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $236,012 |
Value of total corrective distributions | 2011-12-31 | $7,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $585,841 |
Value of total assets at end of year | 2011-12-31 | $2,376,981 |
Value of total assets at beginning of year | 2011-12-31 | $2,074,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,993 |
Total interest from all sources | 2011-12-31 | $3,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $23,418 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $255,316 |
Participant contributions at end of year | 2011-12-31 | $122,160 |
Participant contributions at beginning of year | 2011-12-31 | $70,643 |
Participant contributions at end of year | 2011-12-31 | $5,716 |
Participant contributions at beginning of year | 2011-12-31 | $4,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $285,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,791 |
Other income not declared elsewhere | 2011-12-31 | $26,941 |
Administrative expenses (other) incurred | 2011-12-31 | $-5,425 |
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 | $308,142 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,375,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,067,474 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,915,198 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,719,302 |
Interest on participant loans | 2011-12-31 | $3,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $332,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $278,586 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-46,385 |
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 | $45,268 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,273 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $236,012 |
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 | FRY & COMPANY, CPA S |
Accountancy firm EIN | 2011-12-31 | 311128083 |
2010 : DEE HOLDING 401(K) 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 | $6,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,120 |
Total income from all sources (including contributions) | 2010-12-31 | $550,426 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $335,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $314,830 |
Value of total corrective distributions | 2010-12-31 | $1,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $321,744 |
Value of total assets at end of year | 2010-12-31 | $2,074,265 |
Value of total assets at beginning of year | 2010-12-31 | $1,855,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,836 |
Total interest from all sources | 2010-12-31 | $3,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $19,836 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $264,712 |
Participant contributions at end of year | 2010-12-31 | $70,643 |
Participant contributions at beginning of year | 2010-12-31 | $75,044 |
Participant contributions at end of year | 2010-12-31 | $4,631 |
Participant contributions at beginning of year | 2010-12-31 | $8,801 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $3,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,120 |
Other income not declared elsewhere | 2010-12-31 | $22,133 |
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 | $214,691 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,067,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,852,783 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,719,302 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,504,845 |
Interest on participant loans | 2010-12-31 | $3,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $278,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $265,317 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $203,181 |
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 | $57,032 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,048 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $311,160 |
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 | FRY & COMPANY, CPA S |
Accountancy firm EIN | 2010-12-31 | 311128083 |