DG3 NORTH AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DG3 LOCAL 318 UNION 401(K) PLAN
Measure | Date | Value |
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2022 : DG3 LOCAL 318 UNION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $87,920 |
Total transfer of assets from this plan | 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 | $-435,687 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $424,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $384,024 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $361,976 |
Value of total assets at end of year | 2022-12-31 | $5,332,015 |
Value of total assets at beginning of year | 2022-12-31 | $6,104,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,693 |
Total interest from all sources | 2022-12-31 | $12,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,479 |
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 | $129,479 |
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 | $264,293 |
Participant contributions at end of year | 2022-12-31 | $226,100 |
Participant contributions at beginning of year | 2022-12-31 | $217,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,943 |
Other income not declared elsewhere | 2022-12-31 | $310 |
Administrative expenses (other) incurred | 2022-12-31 | $19,693 |
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 | $-859,974 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,332,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,104,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,138,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,861,848 |
Interest on participant loans | 2022-12-31 | $12,936 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $967,424 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,024,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-957,127 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,739 |
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 | $80,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $384,024 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 221430039 |
2021 : DG3 LOCAL 318 UNION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,988 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,170,702 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $262,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $240,843 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $496,748 |
Value of total assets at end of year | 2021-12-31 | $6,104,069 |
Value of total assets at beginning of year | 2021-12-31 | $5,192,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,221 |
Total interest from all sources | 2021-12-31 | $12,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $201,199 |
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 | $201,199 |
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 | $249,589 |
Participant contributions at end of year | 2021-12-31 | $217,767 |
Participant contributions at beginning of year | 2021-12-31 | $235,220 |
Participant contributions at beginning of year | 2021-12-31 | $4,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $174,099 |
Other income not declared elsewhere | 2021-12-31 | $367 |
Administrative expenses (other) incurred | 2021-12-31 | $19,221 |
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 | $908,184 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,104,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,192,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,861,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,961,213 |
Interest on participant loans | 2021-12-31 | $12,338 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,024,454 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $990,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $444,934 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,116 |
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 | $73,060 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $240,843 |
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 | SOBEL & CO. LLC |
Accountancy firm EIN | 2021-12-31 | 221430039 |
2020 : DG3 LOCAL 318 UNION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $891,631 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $350,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $334,213 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $303,820 |
Value of total assets at end of year | 2020-12-31 | $5,192,897 |
Value of total assets at beginning of year | 2020-12-31 | $4,651,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,440 |
Total interest from all sources | 2020-12-31 | $13,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,368 |
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 | $93,368 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $466,000 |
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 | $237,041 |
Participant contributions at end of year | 2020-12-31 | $235,220 |
Participant contributions at beginning of year | 2020-12-31 | $186,179 |
Participant contributions at end of year | 2020-12-31 | $4,411 |
Participant contributions at beginning of year | 2020-12-31 | $50 |
Other income not declared elsewhere | 2020-12-31 | $59 |
Administrative expenses (other) incurred | 2020-12-31 | $13,440 |
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 | $541,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,192,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,651,603 |
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 | $3,961,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,651,443 |
Interest on participant loans | 2020-12-31 | $13,680 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $990,764 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $813,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $464,084 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,620 |
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 | $66,779 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $334,213 |
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 | SOBEL & CO.,LLC |
Accountancy firm EIN | 2020-12-31 | 221430039 |
2019 : DG3 LOCAL 318 UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $994,092 |
Total income from all sources (including contributions) | 2019-12-31 | $994,092 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $154,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $132,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $132,352 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,553 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $305,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $305,342 |
Value of total assets at end of year | 2019-12-31 | $4,651,603 |
Value of total assets at end of year | 2019-12-31 | $4,651,603 |
Value of total assets at beginning of year | 2019-12-31 | $3,811,661 |
Value of total assets at beginning of year | 2019-12-31 | $3,811,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,245 |
Total interest from all sources | 2019-12-31 | $12,075 |
Total interest from all sources | 2019-12-31 | $12,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $216,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $216,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $216,616 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $216,616 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $382,000 |
Value of fidelity bond cover | 2019-12-31 | $382,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $234,341 |
Contributions received from participants | 2019-12-31 | $234,341 |
Participant contributions at end of year | 2019-12-31 | $186,179 |
Participant contributions at end of year | 2019-12-31 | $186,179 |
Participant contributions at beginning of year | 2019-12-31 | $223,267 |
Participant contributions at beginning of year | 2019-12-31 | $223,267 |
Participant contributions at end of year | 2019-12-31 | $50 |
Participant contributions at end of year | 2019-12-31 | $50 |
Other income not declared elsewhere | 2019-12-31 | $4,628 |
Other income not declared elsewhere | 2019-12-31 | $4,628 |
Administrative expenses (other) incurred | 2019-12-31 | $1,245 |
Administrative expenses (other) incurred | 2019-12-31 | $1,245 |
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 |
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 | $839,942 |
Value of net income/loss | 2019-12-31 | $839,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,651,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,651,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,811,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,811,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $3,651,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,651,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,828,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,828,617 |
Interest on participant loans | 2019-12-31 | $12,075 |
Interest on participant loans | 2019-12-31 | $12,075 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $813,931 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $813,931 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $759,777 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $759,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $441,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $441,292 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,139 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $71,001 |
Contributions received in cash from employer | 2019-12-31 | $71,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $132,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $132,352 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SOBEL & CO.,LLC |
Accountancy firm name | 2019-12-31 | SOBEL & CO.,LLC |
Accountancy firm EIN | 2019-12-31 | 221430039 |
Accountancy firm EIN | 2019-12-31 | 221430039 |
2018 : DG3 LOCAL 318 UNION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $122,797 |
Total of all expenses incurred | 2018-12-31 | $246,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $239,495 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $292,932 |
Value of total assets at end of year | 2018-12-31 | $3,811,661 |
Value of total assets at beginning of year | 2018-12-31 | $3,935,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,378 |
Total interest from all sources | 2018-12-31 | $11,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $200,881 |
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 | $200,881 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $394,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $224,440 |
Participant contributions at end of year | 2018-12-31 | $223,267 |
Participant contributions at beginning of year | 2018-12-31 | $188,817 |
Other income not declared elsewhere | 2018-12-31 | $2,593 |
Administrative expenses (other) incurred | 2018-12-31 | $5,378 |
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 | $-123,470 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,811,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,935,131 |
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 | $2,828,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,970,051 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $11,208 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $759,777 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $776,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-395,240 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,423 |
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 | $68,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $239,495 |
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 | RONALD H. SCHERR, CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 223613322 |
2017 : DG3 LOCAL 318 UNION 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $13,342 |
Total income from all sources (including contributions) | 2017-12-31 | $673,993 |
Total of all expenses incurred | 2017-12-31 | $561,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $547,400 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,839 |
Value of total corrective distributions | 2017-12-31 | $10,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $269,382 |
Value of total assets at end of year | 2017-12-31 | $3,935,131 |
Value of total assets at beginning of year | 2017-12-31 | $3,835,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,760 |
Total interest from all sources | 2017-12-31 | $10,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $152,344 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $384,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $202,503 |
Participant contributions at end of year | 2017-12-31 | $188,817 |
Participant contributions at beginning of year | 2017-12-31 | $250,342 |
Other income not declared elsewhere | 2017-12-31 | $282 |
Administrative expenses (other) incurred | 2017-12-31 | $1,760 |
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 | $112,733 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,935,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,835,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,970,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,789,096 |
Interest on participant loans | 2017-12-31 | $10,904 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $776,263 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $796,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $232,265 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,816 |
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 | $66,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $547,400 |
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 | RONALD H. SCHERR, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 223613322 |
2016 : DG3 LOCAL 318 UNION 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $503,300 |
Total of all expenses incurred | 2016-12-31 | $270,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $263,521 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $268,464 |
Value of total assets at end of year | 2016-12-31 | $3,835,740 |
Value of total assets at beginning of year | 2016-12-31 | $3,603,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,500 |
Total interest from all sources | 2016-12-31 | $9,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $94,479 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $361,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $199,769 |
Participant contributions at end of year | 2016-12-31 | $250,342 |
Participant contributions at beginning of year | 2016-12-31 | $239,264 |
Participant contributions at beginning of year | 2016-12-31 | $4,240 |
Administrative expenses (other) incurred | 2016-12-31 | $1,500 |
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 | $232,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,835,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,603,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,789,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,561,017 |
Interest on participant loans | 2016-12-31 | $9,830 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $796,302 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $797,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $123,665 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,862 |
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 | $68,695 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $263,521 |
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 | RONALD H. SCHERR, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 223613322 |
2015 : DG3 LOCAL 318 UNION 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $120,884 |
Total income from all sources (including contributions) | 2015-12-31 | $147,421 |
Total of all expenses incurred | 2015-12-31 | $724,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $721,493 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $253,846 |
Value of total assets at end of year | 2015-12-31 | $3,603,377 |
Value of total assets at beginning of year | 2015-12-31 | $4,059,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,800 |
Total interest from all sources | 2015-12-31 | $9,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $196,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $196,032 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $406,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $188,877 |
Participant contributions at end of year | 2015-12-31 | $239,264 |
Participant contributions at beginning of year | 2015-12-31 | $284,215 |
Participant contributions at end of year | 2015-12-31 | $4,240 |
Participant contributions at beginning of year | 2015-12-31 | $4,217 |
Administrative expenses (other) incurred | 2015-12-31 | $1,800 |
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 | $-576,867 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,603,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,059,360 |
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 | $2,561,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,844,043 |
Interest on participant loans | 2015-12-31 | $9,069 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $797,360 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $925,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-317,196 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,670 |
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 | $64,969 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,496 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $721,493 |
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 | RONALD H. SCHERR, CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 223613322 |
2014 : DG3 LOCAL 318 UNION 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $461,417 |
Total of all expenses incurred | 2014-12-31 | $334,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $330,775 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $256,928 |
Value of total assets at end of year | 2014-12-31 | $4,059,360 |
Value of total assets at beginning of year | 2014-12-31 | $3,932,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,175 |
Total interest from all sources | 2014-12-31 | $10,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $204,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $204,252 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $397,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $189,721 |
Participant contributions at end of year | 2014-12-31 | $284,215 |
Participant contributions at beginning of year | 2014-12-31 | $300,940 |
Participant contributions at end of year | 2014-12-31 | $4,217 |
Administrative expenses (other) incurred | 2014-12-31 | $2,175 |
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 | $127,111 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,059,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,932,249 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,844,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,640,918 |
Interest on participant loans | 2014-12-31 | $10,221 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $925,463 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $990,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,748 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,764 |
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 | $67,207 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $330,775 |
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 | RONALD H. SCHERR, CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 223613322 |
2013 : DG3 LOCAL 318 UNION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $699,320 |
Total of all expenses incurred | 2013-12-31 | $403,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $399,894 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $275,922 |
Value of total assets at end of year | 2013-12-31 | $3,932,249 |
Value of total assets at beginning of year | 2013-12-31 | $3,636,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,725 |
Total interest from all sources | 2013-12-31 | $11,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $114,433 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $360,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $204,530 |
Participant contributions at end of year | 2013-12-31 | $300,940 |
Participant contributions at beginning of year | 2013-12-31 | $311,642 |
Participant contributions at beginning of year | 2013-12-31 | $8,835 |
Administrative expenses (other) incurred | 2013-12-31 | $2,725 |
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 | $295,486 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,932,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,636,763 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,640,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,328,489 |
Interest on participant loans | 2013-12-31 | $11,710 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $990,391 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $957,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $288,432 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,823 |
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 | $71,392 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $30,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $399,894 |
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 | RONALD H. SCHERR, CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 223613322 |
2012 : DG3 LOCAL 318 UNION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $550,456 |
Total of all expenses incurred | 2012-12-31 | $433,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $429,809 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $261,953 |
Value of total assets at end of year | 2012-12-31 | $3,636,763 |
Value of total assets at beginning of year | 2012-12-31 | $3,519,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,528 |
Total interest from all sources | 2012-12-31 | $11,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $58,178 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $349,000 |
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 | $194,640 |
Participant contributions at end of year | 2012-12-31 | $311,642 |
Participant contributions at beginning of year | 2012-12-31 | $278,719 |
Participant contributions at end of year | 2012-12-31 | $8,835 |
Participant contributions at beginning of year | 2012-12-31 | $8,835 |
Administrative expenses (other) incurred | 2012-12-31 | $2,528 |
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 | $116,890 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,636,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,519,873 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,328,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,052,327 |
Interest on participant loans | 2012-12-31 | $11,418 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $957,447 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,149,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $204,278 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,629 |
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 | $67,313 |
Employer contributions (assets) at end of year | 2012-12-31 | $30,350 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $30,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $429,809 |
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 | RONALD H. SCHERR, CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 223613322 |
2011 : DG3 LOCAL 318 UNION 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $310,922 |
Total of all expenses incurred | 2011-12-31 | $585,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $582,029 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $332,506 |
Value of total assets at end of year | 2011-12-31 | $3,519,873 |
Value of total assets at beginning of year | 2011-12-31 | $3,794,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,725 |
Total interest from all sources | 2011-12-31 | $14,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,024 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $375,000 |
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 | $247,740 |
Participant contributions at end of year | 2011-12-31 | $278,719 |
Participant contributions at beginning of year | 2011-12-31 | $344,618 |
Participant contributions at end of year | 2011-12-31 | $8,835 |
Participant contributions at beginning of year | 2011-12-31 | $8,835 |
Other income not declared elsewhere | 2011-12-31 | $-13,085 |
Administrative expenses (other) incurred | 2011-12-31 | $2,725 |
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 | $-274,797 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,519,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,794,670 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,052,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,233,664 |
Interest on participant loans | 2011-12-31 | $14,233 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,149,642 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,164,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-94,896 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,140 |
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 | $84,766 |
Employer contributions (assets) at end of year | 2011-12-31 | $30,350 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $43,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $582,029 |
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 | RONALD H. SCHERR, CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 223613322 |
2010 : DG3 LOCAL 318 UNION 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $643,249 |
Total of all expenses incurred | 2010-12-31 | $517,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $504,203 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $337,762 |
Value of total assets at end of year | 2010-12-31 | $3,794,670 |
Value of total assets at beginning of year | 2010-12-31 | $3,668,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,676 |
Total interest from all sources | 2010-12-31 | $16,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,707 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $362,000 |
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 | $253,091 |
Participant contributions at end of year | 2010-12-31 | $344,618 |
Participant contributions at beginning of year | 2010-12-31 | $321,481 |
Participant contributions at end of year | 2010-12-31 | $8,835 |
Participant contributions at beginning of year | 2010-12-31 | $14,502 |
Administrative expenses (other) incurred | 2010-12-31 | $3,676 |
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 | $125,688 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,794,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,668,982 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,233,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,998,333 |
Interest on participant loans | 2010-12-31 | $16,753 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,164,118 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,289,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $221,322 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,705 |
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 | $84,671 |
Employer contributions (assets) at end of year | 2010-12-31 | $43,435 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $45,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $504,203 |
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 | RONALD H. SCHERR, CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 223613322 |