DALLAS - PWD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DALLAS - PWD, INC. 401(K) PLAN
401k plan membership statisitcs for DALLAS - PWD, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : DALLAS - PWD, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $930,681 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $718,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $665,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,505,697 |
Value of total assets at end of year | 2022-11-30 | $6,497,587 |
Value of total assets at beginning of year | 2022-11-30 | $6,284,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $52,053 |
Total interest from all sources | 2022-11-30 | $12,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Administrative expenses professional fees incurred | 2022-11-30 | $52,053 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $784,442 |
Participant contributions at end of year | 2022-11-30 | $230,127 |
Participant contributions at beginning of year | 2022-11-30 | $174,641 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $29,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $212,637 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $6,497,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $6,284,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $6,026,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $5,889,795 |
Interest on participant loans | 2022-11-30 | $11,766 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $240,815 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $134,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $3,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $3,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-587,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $721,255 |
Employer contributions (assets) at end of year | 2022-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $52,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $665,991 |
Did the plan have assets held for investment | 2022-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | PRICEKUBECKA, LLC |
Accountancy firm EIN | 2022-11-30 | 752783674 |
2021 : DALLAS - PWD, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $2,159,941 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $1,164,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $1,099,052 |
Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $19,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,333,068 |
Value of total assets at end of year | 2021-11-30 | $6,284,950 |
Value of total assets at beginning of year | 2021-11-30 | $5,289,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $46,242 |
Total interest from all sources | 2021-11-30 | $8,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $120,878 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $120,878 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $674,082 |
Participant contributions at end of year | 2021-11-30 | $174,641 |
Participant contributions at beginning of year | 2021-11-30 | $178,031 |
Participant contributions at end of year | 2021-11-30 | $29,606 |
Participant contributions at beginning of year | 2021-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $995,001 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $6,284,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $5,289,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Investment advisory and management fees | 2021-11-30 | $20,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $5,889,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $5,054,978 |
Interest on participant loans | 2021-11-30 | $8,687 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $134,772 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $53,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $3,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $3,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $3,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $695,427 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $1,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $658,986 |
Employer contributions (assets) at end of year | 2021-11-30 | $52,304 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $1,099,052 |
Contract administrator fees | 2021-11-30 | $26,149 |
Did the plan have assets held for investment | 2021-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | PRICEKUBECKA, LLC |
Accountancy firm EIN | 2021-11-30 | 752783674 |