DRV, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRV, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : DRV, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $1,585,606 |
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 | $276,515 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $423,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $387,670 |
Value of total corrective distributions | 2015-12-31 | $3,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $294,081 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $1,732,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,313 |
Total interest from all sources | 2015-12-31 | $1,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $116,100 |
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 | $116,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $294,081 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $41,144 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $300 |
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 | $-146,660 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,732,266 |
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 | $19,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,456,325 |
Interest on participant loans | 2015-12-31 | $1,586 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $234,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-139,113 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,861 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $387,670 |
Contract administrator fees | 2015-12-31 | $12,594 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2015-12-31 | 362663358 |
2014 : DRV, LLC 401(K) PROFIT SHARING 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 | $392,427 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $122,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $93,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $305,896 |
Value of total assets at end of year | 2014-12-31 | $1,732,266 |
Value of total assets at beginning of year | 2014-12-31 | $1,462,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,085 |
Total interest from all sources | 2014-12-31 | $1,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,908 |
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 | $89,908 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $295,854 |
Participant contributions at end of year | 2014-12-31 | $41,144 |
Participant contributions at beginning of year | 2014-12-31 | $26,186 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,042 |
Administrative expenses (other) incurred | 2014-12-31 | $75 |
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 | $270,085 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,732,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,462,181 |
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 | $18,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,456,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,235,487 |
Interest on participant loans | 2014-12-31 | $1,445 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $234,797 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $200,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,347 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,525 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,257 |
Contract administrator fees | 2014-12-31 | $10,324 |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2014-12-31 | 362663358 |
2013 : DRV, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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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 | $491,562 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $229,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $194,712 |
Value of total corrective distributions | 2013-12-31 | $8,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $277,570 |
Value of total assets at end of year | 2013-12-31 | $1,462,181 |
Value of total assets at beginning of year | 2013-12-31 | $1,199,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,371 |
Total interest from all sources | 2013-12-31 | $1,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,173 |
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 | $65,173 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $257,570 |
Participant contributions at end of year | 2013-12-31 | $26,186 |
Participant contributions at beginning of year | 2013-12-31 | $28,818 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $5,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,000 |
Administrative expenses (other) incurred | 2013-12-31 | $2,371 |
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 | $262,512 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,462,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,199,669 |
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 | $12,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,235,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,160,903 |
Interest on participant loans | 2013-12-31 | $1,616 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $200,508 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $144,450 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,753 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $194,712 |
Contract administrator fees | 2013-12-31 | $10,140 |
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 | Yes |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2013-12-31 | 362663358 |
2012 : DRV, LLC 401(K) PROFIT SHARING 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 | $308,928 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $179,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $160,388 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $177,355 |
Value of total assets at end of year | 2012-12-31 | $1,199,669 |
Value of total assets at beginning of year | 2012-12-31 | $1,069,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,129 |
Total interest from all sources | 2012-12-31 | $1,077 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,129 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $177,355 |
Participant contributions at end of year | 2012-12-31 | $28,818 |
Participant contributions at beginning of year | 2012-12-31 | $23,916 |
Participant contributions at end of year | 2012-12-31 | $5,047 |
Participant contributions at beginning of year | 2012-12-31 | $7,349 |
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 | $129,705 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,199,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,069,964 |
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 | $1,160,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,035,017 |
Interest on participant loans | 2012-12-31 | $1,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $130,496 |
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 | $160,388 |
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 | PORTER BROWN LLC |
Accountancy firm EIN | 2012-12-31 | 362663358 |
2011 : DRV, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $136,725 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $66,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,143 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $161,218 |
Value of total assets at end of year | 2011-12-31 | $1,069,964 |
Value of total assets at beginning of year | 2011-12-31 | $1,000,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,085 |
Total interest from all sources | 2011-12-31 | $1,548 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,851 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $161,218 |
Participant contributions at end of year | 2011-12-31 | $23,916 |
Participant contributions at beginning of year | 2011-12-31 | $36,769 |
Participant contributions at end of year | 2011-12-31 | $7,349 |
Participant contributions at beginning of year | 2011-12-31 | $3,927 |
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 | $69,849 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,069,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,000,115 |
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 |
Investment advisory and management fees | 2011-12-31 | $10,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,035,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $838,970 |
Interest on participant loans | 2011-12-31 | $1,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $120,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $120,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,143 |
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 | PORTER BROWN LLC |
Accountancy firm EIN | 2011-12-31 | 362663358 |
2010 : DRV, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $255,534 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $76,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $56,409 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $154,411 |
Value of total assets at end of year | 2010-12-31 | $1,000,115 |
Value of total assets at beginning of year | 2010-12-31 | $820,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,565 |
Total interest from all sources | 2010-12-31 | $1,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,079 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $154,411 |
Participant contributions at end of year | 2010-12-31 | $36,769 |
Participant contributions at beginning of year | 2010-12-31 | $24,948 |
Participant contributions at end of year | 2010-12-31 | $3,927 |
Participant contributions at beginning of year | 2010-12-31 | $9,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $179,262 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,000,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $820,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $15,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $838,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $685,846 |
Interest on participant loans | 2010-12-31 | $1,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $120,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $100,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $100,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $99,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,409 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MEADOR STRATTON LLP |
Accountancy firm EIN | 2010-12-31 | 030375223 |
2009 : DRV, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |