DHR COLORADO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DHR/TERRA FIRMA 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : DHR/TERRA FIRMA 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-10-05 | $49,704,922 |
Total income from all sources (including contributions) | 2018-10-05 | $3,984,937 |
Total of all expenses incurred | 2018-10-05 | $10,186,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-05 | $10,103,237 |
Expenses. Certain deemed distributions of participant loans | 2018-10-05 | $1,537 |
Value of total corrective distributions | 2018-10-05 | $44,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-05 | $2,979,748 |
Value of total assets at end of year | 2018-10-05 | $0 |
Value of total assets at beginning of year | 2018-10-05 | $55,906,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-05 | $37,839 |
Total interest from all sources | 2018-10-05 | $47,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-05 | $0 |
Was this plan covered by a fidelity bond | 2018-10-05 | Yes |
Value of fidelity bond cover | 2018-10-05 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-05 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-05 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-05 | No |
Contributions received from participants | 2018-10-05 | $2,061,182 |
Participant contributions at end of year | 2018-10-05 | $0 |
Participant contributions at beginning of year | 2018-10-05 | $1,376,691 |
Participant contributions at end of year | 2018-10-05 | $0 |
Participant contributions at beginning of year | 2018-10-05 | $180,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-05 | $171,745 |
Administrative expenses (other) incurred | 2018-10-05 | $30,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-05 | No |
Value of net income/loss | 2018-10-05 | $-6,201,925 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-05 | $55,906,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-05 | No |
Investment advisory and management fees | 2018-10-05 | $6,848 |
Value of interest in pooled separate accounts at end of year | 2018-10-05 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-10-05 | $50,640,713 |
Interest on participant loans | 2018-10-05 | $30,252 |
Interest earned on other investments | 2018-10-05 | $16,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-05 | $3,369,586 |
Net investment gain/loss from pooled separate accounts | 2018-10-05 | $958,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-05 | No |
Contributions received in cash from employer | 2018-10-05 | $746,821 |
Employer contributions (assets) at end of year | 2018-10-05 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-05 | $339,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-05 | $10,103,237 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-05 | Yes |
Did the plan have assets held for investment | 2018-10-05 | 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 | 2018-10-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-05 | Disclaimer |
Accountancy firm name | 2018-10-05 | CAUSEY DEMGEN & MOORE P.C. |
Accountancy firm EIN | 2018-10-05 | 841158905 |
2017 : DHR/TERRA FIRMA 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $9,048,140 |
Total transfer of assets from this plan | 2017-12-31 | $16,903,355 |
Total income from all sources (including contributions) | 2017-12-31 | $16,075,188 |
Total of all expenses incurred | 2017-12-31 | $5,923,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,471,732 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,505,115 |
Value of total assets at end of year | 2017-12-31 | $55,906,847 |
Value of total assets at beginning of year | 2017-12-31 | $53,610,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $438,533 |
Total interest from all sources | 2017-12-31 | $96,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $22,600 |
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 | $5,466,229 |
Participant contributions at end of year | 2017-12-31 | $1,376,691 |
Participant contributions at beginning of year | 2017-12-31 | $1,266,379 |
Participant contributions at end of year | 2017-12-31 | $180,522 |
Participant contributions at beginning of year | 2017-12-31 | $121,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $821,913 |
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 | $10,151,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,906,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,610,208 |
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 | $363,255 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $50,640,713 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $48,533,698 |
Interest on participant loans | 2017-12-31 | $52,090 |
Interest earned on other investments | 2017-12-31 | $44,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,369,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,403,333 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,473,308 |
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 | $2,216,973 |
Employer contributions (assets) at end of year | 2017-12-31 | $339,335 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $285,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,471,732 |
Contract administrator fees | 2017-12-31 | $52,678 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CAUSEY DEMGEN & MOORE P.C. |
Accountancy firm EIN | 2017-12-31 | 841158905 |
2016 : DHR/TERRA FIRMA 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $6,621,049 |
Total transfer of assets from this plan | 2016-12-31 | $6,958,563 |
Total income from all sources (including contributions) | 2016-12-31 | $15,339,677 |
Total of all expenses incurred | 2016-12-31 | $5,608,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,148,054 |
Value of total corrective distributions | 2016-12-31 | $45,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,040,449 |
Value of total assets at end of year | 2016-12-31 | $53,610,208 |
Value of total assets at beginning of year | 2016-12-31 | $44,216,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $415,531 |
Total interest from all sources | 2016-12-31 | $42,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $21,700 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,574,684 |
Participant contributions at end of year | 2016-12-31 | $1,266,379 |
Participant contributions at beginning of year | 2016-12-31 | $1,004,048 |
Participant contributions at end of year | 2016-12-31 | $121,733 |
Participant contributions at beginning of year | 2016-12-31 | $156,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,758,661 |
Other income not declared elsewhere | 2016-12-31 | $46,149 |
Administrative expenses (other) incurred | 2016-12-31 | $639 |
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 | $9,730,981 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,610,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,216,741 |
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 | $307,510 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $48,533,698 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,737,078 |
Interest on participant loans | 2016-12-31 | $42,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,403,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,037,544 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,210,378 |
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 | $1,707,104 |
Employer contributions (assets) at end of year | 2016-12-31 | $285,065 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $281,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,148,054 |
Contract administrator fees | 2016-12-31 | $415,531 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | CAUSEY DEMGEN & MOORE P.C. |
Accountancy firm EIN | 2016-12-31 | 841158905 |
2015 : DHR/TERRA FIRMA 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $2,645,607 |
Total transfer of assets from this plan | 2015-12-31 | $5,950,224 |
Total income from all sources (including contributions) | 2015-12-31 | $7,960,157 |
Total of all expenses incurred | 2015-12-31 | $7,219,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,701,926 |
Value of total corrective distributions | 2015-12-31 | $19,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,402,453 |
Value of total assets at end of year | 2015-12-31 | $44,216,741 |
Value of total assets at beginning of year | 2015-12-31 | $46,780,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $497,948 |
Total interest from all sources | 2015-12-31 | $39,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $5,682,481 |
Participant contributions at end of year | 2015-12-31 | $1,004,048 |
Participant contributions at beginning of year | 2015-12-31 | $1,005,452 |
Participant contributions at end of year | 2015-12-31 | $156,273 |
Participant contributions at beginning of year | 2015-12-31 | $128,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,214,649 |
Other income not declared elsewhere | 2015-12-31 | $101,659 |
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 | $740,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,216,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,780,467 |
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 | $32,917 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $38,737,078 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $40,430,077 |
Interest on participant loans | 2015-12-31 | $39,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,037,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,052,106 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-583,674 |
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 | Yes |
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 | $1,505,323 |
Employer contributions (assets) at end of year | 2015-12-31 | $281,798 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $163,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,701,926 |
Contract administrator fees | 2015-12-31 | $465,031 |
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 | CAUSEY DEMGEN & MOORE P.C. |
Accountancy firm EIN | 2015-12-31 | 841158905 |
2014 : DHR/TERRA FIRMA 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $340,592 |
Total transfer of assets from this plan | 2014-12-31 | $5,492,250 |
Total income from all sources (including contributions) | 2014-12-31 | $8,086,166 |
Total of all expenses incurred | 2014-12-31 | $5,912,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,437,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,482,933 |
Value of total assets at end of year | 2014-12-31 | $46,780,467 |
Value of total assets at beginning of year | 2014-12-31 | $49,758,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $475,719 |
Total interest from all sources | 2014-12-31 | $39,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,890 |
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 | $3,943,301 |
Participant contributions at end of year | 2014-12-31 | $1,005,452 |
Participant contributions at beginning of year | 2014-12-31 | $1,180,794 |
Participant contributions at end of year | 2014-12-31 | $128,969 |
Participant contributions at beginning of year | 2014-12-31 | $46,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $256,620 |
Other income not declared elsewhere | 2014-12-31 | $77,878 |
Administrative expenses (other) incurred | 2014-12-31 | $19,890 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,938 |
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 | $2,173,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,780,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,758,732 |
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 | $23,500 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $40,430,077 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $43,672,661 |
Interest on participant loans | 2014-12-31 | $39,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,052,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,816,151 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,485,562 |
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 | $1,283,012 |
Employer contributions (assets) at end of year | 2014-12-31 | $163,863 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,437,054 |
Contract administrator fees | 2014-12-31 | $432,329 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | CAUSEY DEMGEN & MOORE P.C. |
Accountancy firm EIN | 2014-12-31 | 841158905 |
2013 : DHR/TERRA FIRMA 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $9,132,228 |
Total transfer of assets from this plan | 2013-12-31 | $7,388,814 |
Total income from all sources (including contributions) | 2013-12-31 | $13,694,545 |
Total of all expenses incurred | 2013-12-31 | $8,254,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,800,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,198,226 |
Value of total assets at end of year | 2013-12-31 | $49,758,732 |
Value of total assets at beginning of year | 2013-12-31 | $42,574,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $453,384 |
Total interest from all sources | 2013-12-31 | $56,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,288 |
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 | $4,482,862 |
Participant contributions at end of year | 2013-12-31 | $1,180,794 |
Participant contributions at beginning of year | 2013-12-31 | $1,317,939 |
Participant contributions at end of year | 2013-12-31 | $46,293 |
Participant contributions at beginning of year | 2013-12-31 | $65,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $443,840 |
Other income not declared elsewhere | 2013-12-31 | $109,584 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,938 |
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 | $5,440,525 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,758,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,574,793 |
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 | $329,513 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $43,672,661 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $35,838,485 |
Interest on participant loans | 2013-12-31 | $56,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,816,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,198,241 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,330,418 |
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 | $1,271,524 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,895 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $154,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,800,636 |
Contract administrator fees | 2013-12-31 | $453,384 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | CAUSEY DEMGEN & MOORE P.C. |
Accountancy firm EIN | 2013-12-31 | 841158905 |
2012 : DHR/TERRA FIRMA 401(K) PROFIT SHARING 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 | $10,594,048 |
Total transfer of assets from this plan | 2012-12-31 | $5,043,572 |
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 | $11,444,504 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,754,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,376,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,516,975 |
Value of total assets at end of year | 2012-12-31 | $42,574,793 |
Value of total assets at beginning of year | 2012-12-31 | $30,333,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $377,990 |
Total interest from all sources | 2012-12-31 | $49,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $4,772,522 |
Participant contributions at end of year | 2012-12-31 | $1,317,939 |
Participant contributions at beginning of year | 2012-12-31 | $987,288 |
Participant contributions at end of year | 2012-12-31 | $65,882 |
Participant contributions at beginning of year | 2012-12-31 | $55,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,238,444 |
Other income not declared elsewhere | 2012-12-31 | $92,415 |
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 | $6,690,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,574,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,333,829 |
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 pooled separate accounts at end of year | 2012-12-31 | $35,838,485 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $24,882,796 |
Interest on participant loans | 2012-12-31 | $49,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,198,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,343,368 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,785,332 |
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 | $1,506,009 |
Employer contributions (assets) at end of year | 2012-12-31 | $154,246 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $65,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,376,026 |
Contract administrator fees | 2012-12-31 | $377,990 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2012-12-31 | 841158905 |
2011 : DHR/TERRA FIRMA 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $9,432,552 |
Total transfer of assets from this plan | 2011-12-31 | $185,417 |
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 | $2,770,479 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,863,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,615,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,894,524 |
Value of total assets at end of year | 2011-12-31 | $30,333,829 |
Value of total assets at beginning of year | 2011-12-31 | $20,179,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $248,216 |
Total interest from all sources | 2011-12-31 | $31,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,888,264 |
Participant contributions at end of year | 2011-12-31 | $987,288 |
Participant contributions at beginning of year | 2011-12-31 | $598,252 |
Participant contributions at end of year | 2011-12-31 | $55,129 |
Participant contributions at beginning of year | 2011-12-31 | $163,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $140,668 |
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 | $906,813 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,333,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,179,881 |
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 pooled separate accounts at end of year | 2011-12-31 | $24,882,796 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,271,581 |
Interest on participant loans | 2011-12-31 | $31,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,343,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,037,547 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,155,590 |
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 | Yes |
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 | $865,592 |
Employer contributions (assets) at end of year | 2011-12-31 | $65,248 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $108,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,615,450 |
Contract administrator fees | 2011-12-31 | $248,216 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CAUSEY DEMGEN MOORE PC |
Accountancy firm EIN | 2011-12-31 | 841158905 |