DUNWOODY VILLAGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : DUNWOODY VILLAGE 403(B)PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,860,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,829,759 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-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 year | 2019-12-31 | $15,660,254 |
Value of total assets at beginning of year | 2019-12-31 | $13,399,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,525 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $386,339 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $924,544 |
Participant contributions at end of year | 2019-12-31 | $297,132 |
Participant contributions at beginning of year | 2019-12-31 | $214,487 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,721 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 |
Investment advisory and management fees | 2019-12-31 | $15,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,815,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,636,918 |
Interest on participant loans | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $551,512 |
Employer contributions (assets) at end of year | 2019-12-31 | $547,245 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $548,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,829,759 |
Contract administrator fees | 2019-12-31 | $27,699 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : DUNWOODY VILLAGE 403(B)PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,001,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $944,744 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $13,399,552 |
Value of total assets at beginning of year | 2018-12-31 | $13,506,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,408 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $424,018 |
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 | $842,845 |
Participant contributions at end of year | 2018-12-31 | $214,487 |
Participant contributions at beginning of year | 2018-12-31 | $254,578 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $26,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $247,113 |
Administrative expenses (other) incurred | 2018-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $26,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,636,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,757,443 |
Interest on participant loans | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $556,047 |
Employer contributions (assets) at end of year | 2018-12-31 | $548,147 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $468,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $944,744 |
Contract administrator fees | 2018-12-31 | $15,190 |
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 : DUNWOODY VILLAGE 403(B)PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $915,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $865,449 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $13,506,463 |
Value of total assets at beginning of year | 2017-12-31 | $11,454,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,569 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $297,456 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $698,375 |
Participant contributions at end of year | 2017-12-31 | $254,578 |
Participant contributions at beginning of year | 2017-12-31 | $261,654 |
Participant contributions at end of year | 2017-12-31 | $26,427 |
Participant contributions at beginning of year | 2017-12-31 | $13,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,307 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 | $30,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,757,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,738,721 |
Interest on participant loans | 2017-12-31 | $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 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 | $468,015 |
Employer contributions (assets) at end of year | 2017-12-31 | $468,015 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $440,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $865,449 |
Contract administrator fees | 2017-12-31 | $10,943 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : DUNWOODY VILLAGE 403(B)PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $966,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $11,454,116 |
Value of total assets at beginning of year | 2016-12-31 | $10,514,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,963 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $257,332 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $614,222 |
Participant contributions at end of year | 2016-12-31 | $261,654 |
Participant contributions at beginning of year | 2016-12-31 | $290,849 |
Participant contributions at end of year | 2016-12-31 | $13,027 |
Participant contributions at beginning of year | 2016-12-31 | $21,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,336 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 |
Investment advisory and management fees | 2016-12-31 | $31,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,738,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,820,784 |
Interest on participant loans | 2016-12-31 | $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 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 | $440,714 |
Employer contributions (assets) at end of year | 2016-12-31 | $440,714 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $381,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $921,095 |
Contract administrator fees | 2016-12-31 | $12,318 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : DUNWOODY VILLAGE 403(B)PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,079,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $10,514,063 |
Value of total assets at beginning of year | 2015-12-31 | $10,708,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,440 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $329,736 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $609,151 |
Participant contributions at end of year | 2015-12-31 | $290,849 |
Participant contributions at beginning of year | 2015-12-31 | $248,991 |
Participant contributions at end of year | 2015-12-31 | $21,382 |
Participant contributions at beginning of year | 2015-12-31 | $22,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,026 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | 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 |
Investment advisory and management fees | 2015-12-31 | $30,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,820,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,080,336 |
Interest on participant loans | 2015-12-31 | $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 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 | $381,048 |
Employer contributions (assets) at end of year | 2015-12-31 | $381,048 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $357,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,037,130 |
Contract administrator fees | 2015-12-31 | $10,825 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : DUNWOODY VILLAGE 403(B)PLAN 2014 401k financial data |
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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 | $1,632,987 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $489,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $445,970 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $10,708,920 |
Value of total assets at beginning of year | 2014-12-31 | $9,565,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,180 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $221,906 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $603,808 |
Participant contributions at end of year | 2014-12-31 | $248,991 |
Participant contributions at beginning of year | 2014-12-31 | $66,473 |
Participant contributions at end of year | 2014-12-31 | $22,066 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Investment advisory and management fees | 2014-12-31 | $28,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,080,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,128,058 |
Interest on participant loans | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $357,527 |
Employer contributions (assets) at end of year | 2014-12-31 | $357,527 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $351,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $445,970 |
Contract administrator fees | 2014-12-31 | $10,414 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : DUNWOODY VILLAGE 403(B)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 | $5,601,840 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $918,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $9,565,472 |
Value of total assets at beginning of year | 2013-12-31 | $4,882,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,656 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $169,532 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $571,974 |
Participant contributions at end of year | 2013-12-31 | $66,473 |
Participant contributions at beginning of year | 2013-12-31 | $53,997 |
Participant contributions at end of year | 2013-12-31 | $19,621 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $15,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,128,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,809,737 |
Interest on participant loans | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $351,320 |
Employer contributions (assets) at end of year | 2013-12-31 | $351,320 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $896,023 |
Contract administrator fees | 2013-12-31 | $7,613 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : DUNWOODY VILLAGE 403(B)PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $319,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $4,882,311 |
Value of total assets at beginning of year | 2012-12-31 | $4,132,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,071 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $107,042 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
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 | $559,951 |
Participant contributions at end of year | 2012-12-31 | $53,997 |
Participant contributions at beginning of year | 2012-12-31 | $51,301 |
Participant contributions at end of year | 2012-12-31 | $18,577 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,809,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,062,605 |
Interest on participant loans | 2012-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $301,465 |
Contract administrator fees | 2012-12-31 | $18,071 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |