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DILWORTH PAXSON LLP 401K SAVINGS PLAN 401k Plan overview

Plan NameDILWORTH PAXSON LLP 401K SAVINGS PLAN
Plan identification number 003

DILWORTH PAXSON LLP 401K SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

DILWORTH PAXSON LLP has sponsored the creation of one or more 401k plans.

Company Name:DILWORTH PAXSON LLP
Employer identification number (EIN):231398811
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about DILWORTH PAXSON LLP

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE
Incorporation Date:
Company Identification Number: 2672629

More information about DILWORTH PAXSON LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DILWORTH PAXSON LLP 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01RICHARD SHAPPELL
0032016-01-01RICHARD SHAPPELL
0032015-01-01RICHARD SHAPPELL
0032014-01-01RICHARD SHAPPELL
0032013-01-01RICHARD SHAPPELL
0032012-01-01RICHARD SHAPPELL
0032011-01-01RICHARD SHAPPELL
0032009-01-01RICHARD SHAPPELL
0032009-01-01RICHARD SHAPPELL RICHARD SHAPPELL2010-10-14

Plan Statistics for DILWORTH PAXSON LLP 401K SAVINGS PLAN

401k plan membership statisitcs for DILWORTH PAXSON LLP 401K SAVINGS PLAN

Measure Date Value
2022: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01123
Total number of active participants reported on line 7a of the Form 55002022-01-0184
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0150
Total of all active and inactive participants2022-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01134
Number of participants with account balances2022-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01140
Total number of active participants reported on line 7a of the Form 55002021-01-0175
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0148
Total of all active and inactive participants2021-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01123
Number of participants with account balances2021-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01147
Total number of active participants reported on line 7a of the Form 55002020-01-0180
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0160
Total of all active and inactive participants2020-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01140
Number of participants with account balances2020-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01159
Total number of active participants reported on line 7a of the Form 55002019-01-0191
Number of retired or separated participants receiving benefits2019-01-0156
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01147
Number of participants with account balances2019-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01156
Total number of active participants reported on line 7a of the Form 55002018-01-0198
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0161
Total of all active and inactive participants2018-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01159
Number of participants with account balances2018-01-01157
2017: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01166
Total number of active participants reported on line 7a of the Form 55002017-01-01107
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0149
Total of all active and inactive participants2017-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01156
Number of participants with account balances2017-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01185
Total number of active participants reported on line 7a of the Form 55002016-01-0197
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0169
Total of all active and inactive participants2016-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01166
Number of participants with account balances2016-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01186
Total number of active participants reported on line 7a of the Form 55002015-01-01112
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0173
Total of all active and inactive participants2015-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01185
Number of participants with account balances2015-01-01159
2014: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01154
Total number of active participants reported on line 7a of the Form 55002014-01-01121
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0165
Total of all active and inactive participants2014-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01186
Number of participants with account balances2014-01-01156
2013: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01157
Total number of active participants reported on line 7a of the Form 55002013-01-01113
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0141
Total of all active and inactive participants2013-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01154
Number of participants with account balances2013-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01234
Total number of active participants reported on line 7a of the Form 55002012-01-01120
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0137
Total of all active and inactive participants2012-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01157
Number of participants with account balances2012-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01278
Total number of active participants reported on line 7a of the Form 55002011-01-01161
Number of retired or separated participants receiving benefits2011-01-0122
Number of other retired or separated participants entitled to future benefits2011-01-0149
Total of all active and inactive participants2011-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01234
Number of participants with account balances2011-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2009: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01204
Total number of active participants reported on line 7a of the Form 55002009-01-01171
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0150
Total of all active and inactive participants2009-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01222
Number of participants with account balances2009-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DILWORTH PAXSON LLP 401K SAVINGS PLAN

Measure Date Value
2022 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$74,566
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$0
Total income from all sources (including contributions)2022-12-31$-8,366,794
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$774,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$747,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,928,374
Value of total assets at end of year2022-12-31$52,058,514
Value of total assets at beginning of year2022-12-31$61,274,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$27,629
Total interest from all sources2022-12-31$21,107
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$834,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$834,055
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$862,721
Participant contributions at end of year2022-12-31$320,805
Participant contributions at beginning of year2022-12-31$318,812
Assets. Other investments not covered elsewhere at end of year2022-12-31$10,978,314
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$13,296,263
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$39,257
Other income not declared elsewhere2022-12-31$-2,254,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,141,580
Value of net assets at end of year (total assets less liabilities)2022-12-31$52,058,514
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$61,274,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$10,441
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$35,708,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$40,745,070
Interest on participant loans2022-12-31$18,715
Value of interest in common/collective trusts at end of year2022-12-31$3,256,116
Value of interest in common/collective trusts at beginning of year2022-12-31$5,049,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$816,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$903,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$903,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,986,247
Net investment gain or loss from common/collective trusts2022-12-31$90,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,026,396
Employer contributions (assets) at end of year2022-12-31$977,764
Employer contributions (assets) at beginning of year2022-12-31$961,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$747,157
Contract administrator fees2022-12-31$17,188
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$307,590
Total transfer of assets from this plan2021-12-31$215,403
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$9,219,402
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,085,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,979,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,829,021
Value of total assets at end of year2021-12-31$61,274,660
Value of total assets at beginning of year2021-12-31$59,048,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$105,554
Total interest from all sources2021-12-31$18,890
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,586,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,586,320
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$825,441
Participant contributions at end of year2021-12-31$318,812
Participant contributions at beginning of year2021-12-31$344,382
Assets. Other investments not covered elsewhere at end of year2021-12-31$13,296,263
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$14,818,876
Other income not declared elsewhere2021-12-31$1,711,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,134,343
Value of net assets at end of year (total assets less liabilities)2021-12-31$61,274,660
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$59,048,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$68,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$40,745,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$37,181,823
Interest on participant loans2021-12-31$18,437
Value of interest in common/collective trusts at end of year2021-12-31$5,049,795
Value of interest in common/collective trusts at beginning of year2021-12-31$4,656,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$903,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,200,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,200,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,073,510
Net investment gain or loss from common/collective trusts2021-12-31$256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,003,580
Employer contributions (assets) at end of year2021-12-31$961,329
Employer contributions (assets) at beginning of year2021-12-31$846,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,979,505
Contract administrator fees2021-12-31$36,854
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$10,141,824
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,187,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,095,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,690,368
Value of total assets at end of year2020-12-31$59,048,130
Value of total assets at beginning of year2020-12-31$53,094,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$92,422
Total interest from all sources2020-12-31$53,614
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,936,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,936,590
Administrative expenses professional fees incurred2020-12-31$786
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$807,905
Participant contributions at end of year2020-12-31$344,382
Participant contributions at beginning of year2020-12-31$314,512
Assets. Other investments not covered elsewhere at end of year2020-12-31$14,818,876
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$14,121,683
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$18,258
Other income not declared elsewhere2020-12-31$1,640,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,953,938
Value of net assets at end of year (total assets less liabilities)2020-12-31$59,048,130
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$53,094,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$56,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$37,181,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$32,562,343
Interest on participant loans2020-12-31$17,006
Value of interest in common/collective trusts at end of year2020-12-31$4,656,276
Value of interest in common/collective trusts at beginning of year2020-12-31$4,232,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,200,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$990,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$990,746
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$36,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,719,815
Net investment gain or loss from common/collective trusts2020-12-31$101,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$864,205
Employer contributions (assets) at end of year2020-12-31$846,392
Employer contributions (assets) at beginning of year2020-12-31$872,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,095,464
Contract administrator fees2020-12-31$35,387
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$22,318
Total transfer of assets to this plan2019-12-31$22,318
Total transfer of assets from this plan2019-12-31$1,720,686
Total transfer of assets from this plan2019-12-31$1,720,686
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$11,497,242
Total income from all sources (including contributions)2019-12-31$11,497,242
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,814,559
Total of all expenses incurred2019-12-31$3,814,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,786,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,786,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,084,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,084,752
Value of total assets at end of year2019-12-31$53,094,192
Value of total assets at end of year2019-12-31$53,094,192
Value of total assets at beginning of year2019-12-31$47,109,877
Value of total assets at beginning of year2019-12-31$47,109,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,585
Total interest from all sources2019-12-31$23,144
Total interest from all sources2019-12-31$23,144
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,104,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,104,873
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,104,873
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$897,949
Contributions received from participants2019-12-31$897,949
Participant contributions at end of year2019-12-31$314,512
Participant contributions at end of year2019-12-31$314,512
Participant contributions at beginning of year2019-12-31$262,366
Participant contributions at beginning of year2019-12-31$262,366
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$3,800
Participant contributions at beginning of year2019-12-31$3,800
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,121,683
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,121,683
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,699,093
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,699,093
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$263,344
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$263,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$2,548,642
Other income not declared elsewhere2019-12-31$2,548,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,682,683
Value of net income/loss2019-12-31$7,682,683
Value of net assets at end of year (total assets less liabilities)2019-12-31$53,094,192
Value of net assets at end of year (total assets less liabilities)2019-12-31$53,094,192
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$47,109,877
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$47,109,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$22,939
Investment advisory and management fees2019-12-31$22,939
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,562,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,562,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,224,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,224,944
Interest on participant loans2019-12-31$17,393
Interest on participant loans2019-12-31$17,393
Value of interest in common/collective trusts at end of year2019-12-31$4,232,232
Value of interest in common/collective trusts at end of year2019-12-31$4,232,232
Value of interest in common/collective trusts at beginning of year2019-12-31$2,726,167
Value of interest in common/collective trusts at beginning of year2019-12-31$2,726,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$990,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$990,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,250,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,250,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,250,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,250,817
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,637,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,637,647
Net investment gain or loss from common/collective trusts2019-12-31$98,184
Net investment gain or loss from common/collective trusts2019-12-31$98,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$923,459
Contributions received in cash from employer2019-12-31$923,459
Employer contributions (assets) at end of year2019-12-31$872,676
Employer contributions (assets) at end of year2019-12-31$872,676
Employer contributions (assets) at beginning of year2019-12-31$942,690
Employer contributions (assets) at beginning of year2019-12-31$942,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,786,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,786,974
Contract administrator fees2019-12-31$4,646
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$7,678
Total transfer of assets from this plan2018-12-31$203,287
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$279,882
Total income from all sources (including contributions)2018-12-31$1,789,584
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,589,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,560,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,233,935
Value of total assets at end of year2018-12-31$47,109,877
Value of total assets at beginning of year2018-12-31$47,384,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$28,041
Total interest from all sources2018-12-31$19,051
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,818,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,818,176
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$956,365
Participant contributions at end of year2018-12-31$262,366
Participant contributions at beginning of year2018-12-31$267,794
Participant contributions at end of year2018-12-31$3,800
Participant contributions at beginning of year2018-12-31$8,750
Assets. Other investments not covered elsewhere at end of year2018-12-31$13,699,093
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$13,318,330
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,275,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$279,882
Other income not declared elsewhere2018-12-31$-954,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$200,556
Value of net assets at end of year (total assets less liabilities)2018-12-31$47,109,877
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$47,104,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$25,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,224,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,164,855
Interest on participant loans2018-12-31$13,669
Value of interest in common/collective trusts at end of year2018-12-31$2,726,167
Value of interest in common/collective trusts at beginning of year2018-12-31$2,739,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,250,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,002,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,002,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,410,146
Net investment gain or loss from common/collective trusts2018-12-31$82,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,002,315
Employer contributions (assets) at end of year2018-12-31$942,690
Employer contributions (assets) at beginning of year2018-12-31$882,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,560,987
Contract administrator fees2018-12-31$2,938
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$345,085
Total transfer of assets from this plan2017-12-31$827,920
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$279,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$8,835,926
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,267,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,243,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,901,343
Value of total assets at end of year2017-12-31$47,384,812
Value of total assets at beginning of year2017-12-31$41,018,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$23,445
Total interest from all sources2017-12-31$17,798
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,760,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,760,334
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$879,428
Participant contributions at end of year2017-12-31$267,794
Participant contributions at beginning of year2017-12-31$298,386
Participant contributions at end of year2017-12-31$8,750
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$13,318,330
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$12,076,763
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$74,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$279,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$1,605,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,568,922
Value of net assets at end of year (total assets less liabilities)2017-12-31$47,104,930
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$41,018,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$19,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,164,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,208,841
Interest on participant loans2017-12-31$14,244
Value of interest in common/collective trusts at end of year2017-12-31$2,739,824
Value of interest in common/collective trusts at beginning of year2017-12-31$455,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,002,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,022,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,022,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,507,514
Net investment gain or loss from common/collective trusts2017-12-31$43,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$946,923
Employer contributions (assets) at end of year2017-12-31$882,630
Employer contributions (assets) at beginning of year2017-12-31$957,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,243,559
Contract administrator fees2017-12-31$3,782
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2017-12-31410746749
2016 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$136,539
Total transfer of assets from this plan2016-12-31$566,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,448,074
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,524,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,504,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,329,384
Value of total assets at end of year2016-12-31$41,018,843
Value of total assets at beginning of year2016-12-31$37,525,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,374
Total interest from all sources2016-12-31$17,733
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$813,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$813,512
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$860,647
Participant contributions at end of year2016-12-31$298,386
Participant contributions at beginning of year2016-12-31$360,627
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$250
Assets. Other investments not covered elsewhere at end of year2016-12-31$12,076,763
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$11,396,773
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$453,871
Other income not declared elsewhere2016-12-31$862,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,923,480
Value of net assets at end of year (total assets less liabilities)2016-12-31$41,018,843
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,525,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$25,208,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,443,600
Interest on participant loans2016-12-31$16,958
Value of interest in common/collective trusts at end of year2016-12-31$455,532
Value of interest in common/collective trusts at beginning of year2016-12-31$929,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,022,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,462,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,462,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,416,822
Net investment gain or loss from common/collective trusts2016-12-31$8,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,014,866
Employer contributions (assets) at end of year2016-12-31$957,149
Employer contributions (assets) at beginning of year2016-12-31$932,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,504,220
Contract administrator fees2016-12-31$20,374
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2016-12-31410746749
2015 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$485,688
Total transfer of assets from this plan2015-12-31$1,122,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,618,858
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,418,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,398,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,933,216
Value of total assets at end of year2015-12-31$37,525,381
Value of total assets at beginning of year2015-12-31$37,962,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,128
Total interest from all sources2015-12-31$19,345
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$675,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$675,575
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$875,790
Participant contributions at end of year2015-12-31$360,627
Participant contributions at beginning of year2015-12-31$398,712
Participant contributions at end of year2015-12-31$250
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$11,396,773
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$12,223,658
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$68,988
Other income not declared elsewhere2015-12-31$-790,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$199,896
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,525,381
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$37,962,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,443,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,083,650
Interest on participant loans2015-12-31$18,461
Value of interest in common/collective trusts at end of year2015-12-31$929,842
Value of interest in common/collective trusts at beginning of year2015-12-31$805,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,462,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,472,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,472,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-225,143
Net investment gain or loss from common/collective trusts2015-12-31$6,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$988,438
Employer contributions (assets) at end of year2015-12-31$932,117
Employer contributions (assets) at beginning of year2015-12-31$977,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,398,834
Contract administrator fees2015-12-31$20,128
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2015-12-31410746749
2014 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,934,938
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,663,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,658,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,881,777
Value of total assets at end of year2014-12-31$37,962,103
Value of total assets at beginning of year2014-12-31$35,690,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,394
Total interest from all sources2014-12-31$17,722
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,094,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,094,075
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$845,834
Participant contributions at end of year2014-12-31$398,712
Participant contributions at beginning of year2014-12-31$311,313
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$23,000
Assets. Other investments not covered elsewhere at end of year2014-12-31$12,223,658
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$11,634,164
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$12,115
Other income not declared elsewhere2014-12-31$837,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,271,597
Value of net assets at end of year (total assets less liabilities)2014-12-31$37,962,103
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,690,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,083,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,325,361
Interest on participant loans2014-12-31$16,534
Value of interest in common/collective trusts at end of year2014-12-31$805,602
Value of interest in common/collective trusts at beginning of year2014-12-31$822,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,472,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,629,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,629,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$99,176
Net investment gain or loss from common/collective trusts2014-12-31$5,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,023,828
Employer contributions (assets) at end of year2014-12-31$977,538
Employer contributions (assets) at beginning of year2014-12-31$944,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,658,947
Contract administrator fees2014-12-31$4,394
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2014-12-31410746749
2013 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,714,636
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$921,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$906,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,810,764
Value of total assets at end of year2013-12-31$35,690,506
Value of total assets at beginning of year2013-12-31$28,896,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,287
Total interest from all sources2013-12-31$14,871
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$608,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$608,593
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$820,926
Participant contributions at end of year2013-12-31$311,313
Participant contributions at beginning of year2013-12-31$219,994
Participant contributions at end of year2013-12-31$23,000
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$11,634,164
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$9,857,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,793,576
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,690,506
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,896,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,325,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,306,951
Interest on participant loans2013-12-31$14,871
Value of interest in common/collective trusts at end of year2013-12-31$822,956
Value of interest in common/collective trusts at beginning of year2013-12-31$858,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,629,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,717,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,717,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,280,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$989,838
Employer contributions (assets) at end of year2013-12-31$944,194
Employer contributions (assets) at beginning of year2013-12-31$936,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$906,773
Contract administrator fees2013-12-31$14,287
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2013-12-31410746749
2012 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$240,111
Total transfer of assets from this plan2012-12-31$795,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,941,097
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$598,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$586,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,889,733
Value of total assets at end of year2012-12-31$28,896,930
Value of total assets at beginning of year2012-12-31$25,109,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,953
Total interest from all sources2012-12-31$9,990
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$543,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$543,196
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$797,196
Participant contributions at end of year2012-12-31$219,994
Participant contributions at beginning of year2012-12-31$168,723
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$13,750
Assets. Other investments not covered elsewhere at end of year2012-12-31$9,857,223
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$8,649,574
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$94,507
Other income not declared elsewhere2012-12-31$754,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,342,592
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,896,930
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,109,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,306,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,746,087
Interest on participant loans2012-12-31$9,358
Value of interest in common/collective trusts at end of year2012-12-31$858,841
Value of interest in common/collective trusts at beginning of year2012-12-31$705,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,717,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,876,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,876,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,743,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$998,030
Employer contributions (assets) at end of year2012-12-31$936,748
Employer contributions (assets) at beginning of year2012-12-31$948,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$586,552
Contract administrator fees2012-12-31$705
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2012-12-31410746749
2011 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$3,664,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,893,255
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,088,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,087,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,522,189
Value of total assets at end of year2011-12-31$25,109,323
Value of total assets at beginning of year2011-12-31$28,969,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,010
Total interest from all sources2011-12-31$8,949
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$521,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$521,407
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,434,540
Participant contributions at end of year2011-12-31$168,723
Participant contributions at beginning of year2011-12-31$110,978
Participant contributions at end of year2011-12-31$13,750
Participant contributions at beginning of year2011-12-31$10,000
Assets. Other investments not covered elsewhere at end of year2011-12-31$8,649,574
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$9,881,432
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$13,172
Other income not declared elsewhere2011-12-31$-304,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-195,701
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,109,323
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$28,969,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,746,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,083,608
Interest on participant loans2011-12-31$8,235
Value of interest in common/collective trusts at end of year2011-12-31$705,959
Value of interest in common/collective trusts at beginning of year2011-12-31$700,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,876,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-870,139
Net investment gain or loss from common/collective trusts2011-12-31$15,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,074,477
Employer contributions (assets) at end of year2011-12-31$948,389
Employer contributions (assets) at beginning of year2011-12-31$1,183,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,087,946
Contract administrator fees2011-12-31$1,010
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2011-12-31410746749
2010 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,797,913
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,679,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,677,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,598,419
Value of total assets at end of year2010-12-31$28,969,505
Value of total assets at beginning of year2010-12-31$24,851,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,360
Total interest from all sources2010-12-31$5,572
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$336,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$336,696
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,405,124
Participant contributions at end of year2010-12-31$110,978
Participant contributions at beginning of year2010-12-31$84,113
Participant contributions at end of year2010-12-31$10,000
Participant contributions at beginning of year2010-12-31$20,000
Assets. Other investments not covered elsewhere at end of year2010-12-31$9,881,432
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$9,417,134
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$17,117
Other income not declared elsewhere2010-12-31$1,144,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,117,951
Value of net assets at end of year (total assets less liabilities)2010-12-31$28,969,505
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,851,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,783,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,398,296
Interest on participant loans2010-12-31$4,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,712,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,176,178
Employer contributions (assets) at end of year2010-12-31$1,183,204
Employer contributions (assets) at beginning of year2010-12-31$932,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,677,602
Contract administrator fees2010-12-31$2,360
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSONALLEN, LLP
Accountancy firm EIN2010-12-31410746749
2009 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DILWORTH PAXSON LLP 401K SAVINGS PLAN

2022: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DILWORTH PAXSON LLP 401K SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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