DILWORTH PAXSON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DILWORTH PAXSON LLP 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $774,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $52,058,514 |
Value of total assets at beginning of year | 2022-12-31 | $61,274,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,629 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $834,055 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $862,721 |
Participant contributions at end of year | 2022-12-31 | $320,805 |
Participant contributions at beginning of year | 2022-12-31 | $318,812 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,978,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,296,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,257 |
Other income not declared elsewhere | 2022-12-31 | $-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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,708,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,745,070 |
Interest on participant loans | 2022-12-31 | $18,715 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,256,116 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,049,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $816,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $903,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $90,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,026,396 |
Employer contributions (assets) at end of year | 2022-12-31 | $977,764 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $961,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $747,157 |
Contract administrator fees | 2022-12-31 | $17,188 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $307,590 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,085,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $61,274,660 |
Value of total assets at beginning of year | 2021-12-31 | $59,048,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,554 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,586,320 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $825,441 |
Participant contributions at end of year | 2021-12-31 | $318,812 |
Participant contributions at beginning of year | 2021-12-31 | $344,382 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,296,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,818,876 |
Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $68,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,745,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,181,823 |
Interest on participant loans | 2021-12-31 | $18,437 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,049,795 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,656,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $903,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,200,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,003,580 |
Employer contributions (assets) at end of year | 2021-12-31 | $961,329 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $846,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,979,505 |
Contract administrator fees | 2021-12-31 | $36,854 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,141,824 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,187,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $59,048,130 |
Value of total assets at beginning of year | 2020-12-31 | $53,094,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,422 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,936,590 |
Administrative expenses professional fees incurred | 2020-12-31 | $786 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $807,905 |
Participant contributions at end of year | 2020-12-31 | $344,382 |
Participant contributions at beginning of year | 2020-12-31 | $314,512 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,818,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,121,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,258 |
Other income not declared elsewhere | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $56,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,181,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,562,343 |
Interest on participant loans | 2020-12-31 | $17,006 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,656,276 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,232,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,200,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $990,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $101,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $864,205 |
Employer contributions (assets) at end of year | 2020-12-31 | $846,392 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $872,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,095,464 |
Contract administrator fees | 2020-12-31 | $35,387 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $22,318 |
Total transfer of assets to this plan | 2019-12-31 | $22,318 |
Total transfer of assets from this plan | 2019-12-31 | $1,720,686 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,814,559 |
Total of all expenses incurred | 2019-12-31 | $3,814,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,786,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $53,094,192 |
Value of total assets at end of year | 2019-12-31 | $53,094,192 |
Value of total assets at beginning of year | 2019-12-31 | $47,109,877 |
Value of total assets at beginning of year | 2019-12-31 | $47,109,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,585 |
Total interest from all sources | 2019-12-31 | $23,144 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $897,949 |
Contributions received from participants | 2019-12-31 | $897,949 |
Participant contributions at end of year | 2019-12-31 | $314,512 |
Participant contributions at end of year | 2019-12-31 | $314,512 |
Participant contributions at beginning of year | 2019-12-31 | $262,366 |
Participant contributions at beginning of year | 2019-12-31 | $262,366 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,800 |
Participant contributions at beginning of year | 2019-12-31 | $3,800 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,121,683 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,121,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,699,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,548,642 |
Other income not declared elsewhere | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,682,683 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,939 |
Investment advisory and management fees | 2019-12-31 | $22,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,562,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,562,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,224,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,224,944 |
Interest on participant loans | 2019-12-31 | $17,393 |
Interest on participant loans | 2019-12-31 | $17,393 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,232,232 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,232,232 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,726,167 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,726,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $990,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $990,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,250,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,250,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,250,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $98,184 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $98,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $923,459 |
Contributions received in cash from employer | 2019-12-31 | $923,459 |
Employer contributions (assets) at end of year | 2019-12-31 | $872,676 |
Employer contributions (assets) at end of year | 2019-12-31 | $872,676 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $942,690 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $942,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,786,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,786,974 |
Contract administrator fees | 2019-12-31 | $4,646 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $7,678 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,589,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $47,109,877 |
Value of total assets at beginning of year | 2018-12-31 | $47,384,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,041 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,818,176 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $956,365 |
Participant contributions at end of year | 2018-12-31 | $262,366 |
Participant contributions at beginning of year | 2018-12-31 | $267,794 |
Participant contributions at end of year | 2018-12-31 | $3,800 |
Participant contributions at beginning of year | 2018-12-31 | $8,750 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,699,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $279,882 |
Other income not declared elsewhere | 2018-12-31 | $-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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $25,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,224,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,164,855 |
Interest on participant loans | 2018-12-31 | $13,669 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,726,167 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,739,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,250,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,002,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $82,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,002,315 |
Employer contributions (assets) at end of year | 2018-12-31 | $942,690 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $882,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,560,987 |
Contract administrator fees | 2018-12-31 | $2,938 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $345,085 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,267,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $47,384,812 |
Value of total assets at beginning of year | 2017-12-31 | $41,018,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,445 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,760,334 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $879,428 |
Participant contributions at end of year | 2017-12-31 | $267,794 |
Participant contributions at beginning of year | 2017-12-31 | $298,386 |
Participant contributions at end of year | 2017-12-31 | $8,750 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,318,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $279,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $19,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,164,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,208,841 |
Interest on participant loans | 2017-12-31 | $14,244 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,739,824 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $455,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,002,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,022,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $43,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $946,923 |
Employer contributions (assets) at end of year | 2017-12-31 | $882,630 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $957,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,243,559 |
Contract administrator fees | 2017-12-31 | $3,782 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $136,539 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,524,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $41,018,843 |
Value of total assets at beginning of year | 2016-12-31 | $37,525,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,374 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $813,512 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $860,647 |
Participant contributions at end of year | 2016-12-31 | $298,386 |
Participant contributions at beginning of year | 2016-12-31 | $360,627 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $250 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,076,763 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,396,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $453,871 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,208,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,443,600 |
Interest on participant loans | 2016-12-31 | $16,958 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $455,532 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $929,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,022,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,462,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $8,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,014,866 |
Employer contributions (assets) at end of year | 2016-12-31 | $957,149 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $932,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,504,220 |
Contract administrator fees | 2016-12-31 | $20,374 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $485,688 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,418,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $37,525,381 |
Value of total assets at beginning of year | 2015-12-31 | $37,962,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,128 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $675,575 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $875,790 |
Participant contributions at end of year | 2015-12-31 | $360,627 |
Participant contributions at beginning of year | 2015-12-31 | $398,712 |
Participant contributions at end of year | 2015-12-31 | $250 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,396,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,223,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $68,988 |
Other income not declared elsewhere | 2015-12-31 | $-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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,443,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,083,650 |
Interest on participant loans | 2015-12-31 | $18,461 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $929,842 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $805,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,462,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,472,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $6,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $988,438 |
Employer contributions (assets) at end of year | 2015-12-31 | $932,117 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $977,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,398,834 |
Contract administrator fees | 2015-12-31 | $20,128 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,934,938 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,663,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $37,962,103 |
Value of total assets at beginning of year | 2014-12-31 | $35,690,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,394 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,094,075 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $845,834 |
Participant contributions at end of year | 2014-12-31 | $398,712 |
Participant contributions at beginning of year | 2014-12-31 | $311,313 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $23,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,223,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,634,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,115 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,083,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,325,361 |
Interest on participant loans | 2014-12-31 | $16,534 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $805,602 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $822,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,472,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,629,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $5,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,023,828 |
Employer contributions (assets) at end of year | 2014-12-31 | $977,538 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $944,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,658,947 |
Contract administrator fees | 2014-12-31 | $4,394 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,714,636 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $921,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $35,690,506 |
Value of total assets at beginning of year | 2013-12-31 | $28,896,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,287 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $608,593 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $820,926 |
Participant contributions at end of year | 2013-12-31 | $311,313 |
Participant contributions at beginning of year | 2013-12-31 | $219,994 |
Participant contributions at end of year | 2013-12-31 | $23,000 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,634,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,325,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,306,951 |
Interest on participant loans | 2013-12-31 | $14,871 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $822,956 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $858,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,629,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,717,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $989,838 |
Employer contributions (assets) at end of year | 2013-12-31 | $944,194 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $936,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $906,773 |
Contract administrator fees | 2013-12-31 | $14,287 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $240,111 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $598,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $28,896,930 |
Value of total assets at beginning of year | 2012-12-31 | $25,109,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,953 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $543,196 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $797,196 |
Participant contributions at end of year | 2012-12-31 | $219,994 |
Participant contributions at beginning of year | 2012-12-31 | $168,723 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $13,750 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,857,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,649,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $94,507 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,306,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,746,087 |
Interest on participant loans | 2012-12-31 | $9,358 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $858,841 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $705,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,717,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,876,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $998,030 |
Employer contributions (assets) at end of year | 2012-12-31 | $936,748 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $948,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $586,552 |
Contract administrator fees | 2012-12-31 | $705 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,088,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $25,109,323 |
Value of total assets at beginning of year | 2011-12-31 | $28,969,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,010 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $521,407 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,434,540 |
Participant contributions at end of year | 2011-12-31 | $168,723 |
Participant contributions at beginning of year | 2011-12-31 | $110,978 |
Participant contributions at end of year | 2011-12-31 | $13,750 |
Participant contributions at beginning of year | 2011-12-31 | $10,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,649,574 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,881,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,172 |
Other income not declared elsewhere | 2011-12-31 | $-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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,746,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,083,608 |
Interest on participant loans | 2011-12-31 | $8,235 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $705,959 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $700,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $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 trusts | 2011-12-31 | $15,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,074,477 |
Employer contributions (assets) at end of year | 2011-12-31 | $948,389 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,183,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,087,946 |
Contract administrator fees | 2011-12-31 | $1,010 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : DILWORTH PAXSON LLP 401K SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,797,913 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,679,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $28,969,505 |
Value of total assets at beginning of year | 2010-12-31 | $24,851,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,360 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $336,696 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,405,124 |
Participant contributions at end of year | 2010-12-31 | $110,978 |
Participant contributions at beginning of year | 2010-12-31 | $84,113 |
Participant contributions at end of year | 2010-12-31 | $10,000 |
Participant contributions at beginning of year | 2010-12-31 | $20,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,881,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,417,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,117 |
Other income not declared elsewhere | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,783,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,398,296 |
Interest on participant loans | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,176,178 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,183,204 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $932,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,677,602 |
Contract administrator fees | 2010-12-31 | $2,360 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
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 securities | 2009-12-31 | $0 |