Logo

DUNWOODY VILLAGE 403(B)PLAN 401k Plan overview

Plan NameDUNWOODY VILLAGE 403(B)PLAN
Plan identification number 003

DUNWOODY VILLAGE 403(B)PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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(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.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DUNWOODY VILLAGE has sponsored the creation of one or more 401k plans.

Company Name:DUNWOODY VILLAGE
Employer identification number (EIN):231888807
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DUNWOODY VILLAGE 403(B)PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032019-01-01
0032018-01-01
0032017-01-01CURT SAYERS
0032016-01-01CURT SAYERS
0032015-01-01CURT SAYERS
0032014-01-01CURT SAYERS
0032013-01-01SHERRY SMYTH
0032012-01-01ANNE MCNALLY

Plan Statistics for DUNWOODY VILLAGE 403(B)PLAN

401k plan membership statisitcs for DUNWOODY VILLAGE 403(B)PLAN

Measure Date Value
2019: DUNWOODY VILLAGE 403(B)PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01557
Total number of active participants reported on line 7a of the Form 55002019-01-01505
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0194
Total of all active and inactive participants2019-01-01601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01602
Number of participants with account balances2019-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: DUNWOODY VILLAGE 403(B)PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01564
Total number of active participants reported on line 7a of the Form 55002018-01-01480
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0172
Total of all active and inactive participants2018-01-01554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01557
Number of participants with account balances2018-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: DUNWOODY VILLAGE 403(B)PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01532
Total number of active participants reported on line 7a of the Form 55002017-01-01496
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0166
Total of all active and inactive participants2017-01-01562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01564
Number of participants with account balances2017-01-01496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: DUNWOODY VILLAGE 403(B)PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01559
Total number of active participants reported on line 7a of the Form 55002016-01-01480
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01532
Number of participants with account balances2016-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: DUNWOODY VILLAGE 403(B)PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01562
Total number of active participants reported on line 7a of the Form 55002015-01-01508
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0150
Total of all active and inactive participants2015-01-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01559
Number of participants with account balances2015-01-01481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: DUNWOODY VILLAGE 403(B)PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01530
Total number of active participants reported on line 7a of the Form 55002014-01-01514
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01562
Number of participants with account balances2014-01-01460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: DUNWOODY VILLAGE 403(B)PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01508
Total number of active participants reported on line 7a of the Form 55002013-01-01494
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01530
Number of participants with account balances2013-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DUNWOODY VILLAGE 403(B)PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01472
Total number of active participants reported on line 7a of the Form 55002012-01-01474
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0134
Total of all active and inactive participants2012-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01508
Number of participants with account balances2012-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on DUNWOODY VILLAGE 403(B)PLAN

Measure Date Value
2019 : DUNWOODY VILLAGE 403(B)PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,121,313
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,860,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,829,759
Expenses. Certain deemed distributions of participant loans2019-12-31$-13,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,499,777
Value of total assets at end of year2019-12-31$15,660,254
Value of total assets at beginning of year2019-12-31$13,399,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,525
Total interest from all sources2019-12-31$14,098
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$386,339
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$386,339
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$924,544
Participant contributions at end of year2019-12-31$297,132
Participant contributions at beginning of year2019-12-31$214,487
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$23,721
Administrative expenses (other) incurred2019-12-31$1,250
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$2,260,702
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,660,254
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,399,552
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$15,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,815,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,636,918
Interest on participant loans2019-12-31$14,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,221,099
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$551,512
Employer contributions (assets) at end of year2019-12-31$547,245
Employer contributions (assets) at beginning of year2019-12-31$548,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,829,759
Contract administrator fees2019-12-31$27,699
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : DUNWOODY VILLAGE 403(B)PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$894,914
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,001,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$944,744
Expenses. Certain deemed distributions of participant loans2018-12-31$13,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,646,005
Value of total assets at end of year2018-12-31$13,399,552
Value of total assets at beginning of year2018-12-31$13,506,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$43,408
Total interest from all sources2018-12-31$11,215
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$424,018
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$424,018
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$842,845
Participant contributions at end of year2018-12-31$214,487
Participant contributions at beginning of year2018-12-31$254,578
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$26,427
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$247,113
Administrative expenses (other) incurred2018-12-31$1,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-106,911
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,399,552
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,506,463
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$26,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,636,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,757,443
Interest on participant loans2018-12-31$11,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,186,324
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$556,047
Employer contributions (assets) at end of year2018-12-31$548,147
Employer contributions (assets) at beginning of year2018-12-31$468,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$944,744
Contract administrator fees2018-12-31$15,190
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 : DUNWOODY VILLAGE 403(B)PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
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$2,968,137
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$915,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$865,449
Expenses. Certain deemed distributions of participant loans2017-12-31$7,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,183,697
Value of total assets at end of year2017-12-31$13,506,463
Value of total assets at beginning of year2017-12-31$11,454,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$42,569
Total interest from all sources2017-12-31$9,352
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$297,456
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$297,456
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$698,375
Participant contributions at end of year2017-12-31$254,578
Participant contributions at beginning of year2017-12-31$261,654
Participant contributions at end of year2017-12-31$26,427
Participant contributions at beginning of year2017-12-31$13,027
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$17,307
Administrative expenses (other) incurred2017-12-31$1,175
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$2,052,347
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,506,463
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,454,116
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$30,451
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,757,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,738,721
Interest on participant loans2017-12-31$9,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,477,632
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$468,015
Employer contributions (assets) at end of year2017-12-31$468,015
Employer contributions (assets) at beginning of year2017-12-31$440,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$865,449
Contract administrator fees2017-12-31$10,943
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)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2017-12-31611436956
2016 : DUNWOODY VILLAGE 403(B)PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,906,111
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$966,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$921,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,097,272
Value of total assets at end of year2016-12-31$11,454,116
Value of total assets at beginning of year2016-12-31$10,514,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$44,963
Total interest from all sources2016-12-31$12,151
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$257,332
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$257,332
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$614,222
Participant contributions at end of year2016-12-31$261,654
Participant contributions at beginning of year2016-12-31$290,849
Participant contributions at end of year2016-12-31$13,027
Participant contributions at beginning of year2016-12-31$21,382
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$42,336
Administrative expenses (other) incurred2016-12-31$1,075
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$940,053
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,454,116
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,514,063
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
Investment advisory and management fees2016-12-31$31,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,738,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,820,784
Interest on participant loans2016-12-31$12,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$539,356
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$440,714
Employer contributions (assets) at end of year2016-12-31$440,714
Employer contributions (assets) at beginning of year2016-12-31$381,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$921,095
Contract administrator fees2016-12-31$12,318
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)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2016-12-31611436956
2015 : DUNWOODY VILLAGE 403(B)PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$884,713
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,079,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,037,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,006,225
Value of total assets at end of year2015-12-31$10,514,063
Value of total assets at beginning of year2015-12-31$10,708,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$42,440
Total interest from all sources2015-12-31$9,924
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$329,736
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$329,736
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$609,151
Participant contributions at end of year2015-12-31$290,849
Participant contributions at beginning of year2015-12-31$248,991
Participant contributions at end of year2015-12-31$21,382
Participant contributions at beginning of year2015-12-31$22,066
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$16,026
Administrative expenses (other) incurred2015-12-31$1,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-194,857
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,514,063
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,708,920
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
Investment advisory and management fees2015-12-31$30,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,820,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,080,336
Interest on participant loans2015-12-31$9,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-461,172
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$381,048
Employer contributions (assets) at end of year2015-12-31$381,048
Employer contributions (assets) at beginning of year2015-12-31$357,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,037,130
Contract administrator fees2015-12-31$10,825
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)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2015-12-31611436956
2014 : DUNWOODY VILLAGE 403(B)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$1,632,987
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$489,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$445,970
Expenses. Certain deemed distributions of participant loans2014-12-31$4,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$972,242
Value of total assets at end of year2014-12-31$10,708,920
Value of total assets at beginning of year2014-12-31$9,565,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,180
Total interest from all sources2014-12-31$5,688
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$221,906
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$221,906
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$603,808
Participant contributions at end of year2014-12-31$248,991
Participant contributions at beginning of year2014-12-31$66,473
Participant contributions at end of year2014-12-31$22,066
Participant contributions at beginning of year2014-12-31$19,621
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$10,907
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$1,143,448
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,708,920
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,565,472
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
Investment advisory and management fees2014-12-31$28,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,080,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,128,058
Interest on participant loans2014-12-31$5,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$433,151
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$357,527
Employer contributions (assets) at end of year2014-12-31$357,527
Employer contributions (assets) at beginning of year2014-12-31$351,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$445,970
Contract administrator fees2014-12-31$10,414
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2014-12-31611436956
2013 : DUNWOODY VILLAGE 403(B)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$5,601,840
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$918,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$896,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,727,152
Value of total assets at end of year2013-12-31$9,565,472
Value of total assets at beginning of year2013-12-31$4,882,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$22,656
Total interest from all sources2013-12-31$2,402
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$169,532
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$169,532
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$571,974
Participant contributions at end of year2013-12-31$66,473
Participant contributions at beginning of year2013-12-31$53,997
Participant contributions at end of year2013-12-31$19,621
Participant contributions at beginning of year2013-12-31$18,577
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,803,858
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$4,683,161
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,565,472
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,882,311
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
Investment advisory and management fees2013-12-31$15,043
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,128,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,809,737
Interest on participant loans2013-12-31$2,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$702,754
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$351,320
Employer contributions (assets) at end of year2013-12-31$351,320
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$896,023
Contract administrator fees2013-12-31$7,613
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)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2013-12-31611436956
2012 : DUNWOODY VILLAGE 403(B)PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,069,036
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$319,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$301,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$559,951
Value of total assets at end of year2012-12-31$4,882,311
Value of total assets at beginning of year2012-12-31$4,132,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,071
Total interest from all sources2012-12-31$1,979
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$107,042
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$107,042
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$700,000
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$559,951
Participant contributions at end of year2012-12-31$53,997
Participant contributions at beginning of year2012-12-31$51,301
Participant contributions at end of year2012-12-31$18,577
Participant contributions at beginning of year2012-12-31$18,905
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$749,500
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,882,311
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,132,811
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,809,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,062,605
Interest on participant loans2012-12-31$1,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$400,064
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$301,465
Contract administrator fees2012-12-31$18,071
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)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2012-12-31611436956

Form 5500 Responses for DUNWOODY VILLAGE 403(B)PLAN

2019: DUNWOODY VILLAGE 403(B)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: DUNWOODY VILLAGE 403(B)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: DUNWOODY VILLAGE 403(B)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: DUNWOODY VILLAGE 403(B)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: DUNWOODY VILLAGE 403(B)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: DUNWOODY VILLAGE 403(B)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: DUNWOODY VILLAGE 403(B)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: DUNWOODY VILLAGE 403(B)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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1