DEM GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEM GROUP, LLC MULTIPLE EMPLOYER 401(K) PLAN
Measure | Date | Value |
---|
2019 : DEM GROUP, LLC MULTIPLE EMPLOYER 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $8,219,125 |
Total transfer of assets from this plan | 2019-12-31 | $8,219,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $24 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24 |
Total income from all sources (including contributions) | 2019-12-31 | $2,076,086 |
Total income from all sources (including contributions) | 2019-12-31 | $2,076,086 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,022,435 |
Total of all expenses incurred | 2019-12-31 | $3,022,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,965,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,965,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $701,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $701,072 |
Value of total assets at end of year | 2019-12-31 | $1,777,222 |
Value of total assets at end of year | 2019-12-31 | $1,777,222 |
Value of total assets at beginning of year | 2019-12-31 | $10,942,720 |
Value of total assets at beginning of year | 2019-12-31 | $10,942,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,723 |
Total interest from all sources | 2019-12-31 | $2,149 |
Total interest from all sources | 2019-12-31 | $2,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $401,968 |
Contributions received from participants | 2019-12-31 | $401,968 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $171,575 |
Participant contributions at beginning of year | 2019-12-31 | $171,575 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning 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 | $165,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $165,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $-946,349 |
Value of net income/loss | 2019-12-31 | $-946,349 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,777,222 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,777,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,942,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,942,696 |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,777,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,777,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,771,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,771,145 |
Interest on participant loans | 2019-12-31 | $2,149 |
Interest on participant loans | 2019-12-31 | $2,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,372,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,372,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $133,653 |
Contributions received in cash from employer | 2019-12-31 | $133,653 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,965,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,965,712 |
Contract administrator fees | 2019-12-31 | $56,723 |
Contract administrator fees | 2019-12-31 | $56,723 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MRPR GROUP |
Accountancy firm name | 2019-12-31 | MRPR GROUP |
Accountancy firm EIN | 2019-12-31 | 382141969 |
Accountancy firm EIN | 2019-12-31 | 382141969 |
2018 : DEM GROUP, LLC MULTIPLE EMPLOYER 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,131,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24 |
Total income from all sources (including contributions) | 2018-12-31 | $981,264 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,840,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,697,063 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $38,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,724,113 |
Value of total assets at end of year | 2018-12-31 | $10,942,720 |
Value of total assets at beginning of year | 2018-12-31 | $8,670,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,377 |
Total interest from all sources | 2018-12-31 | $9,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $1,304,951 |
Participant contributions at end of year | 2018-12-31 | $171,575 |
Participant contributions at beginning of year | 2018-12-31 | $132,343 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $35,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $186,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-858,996 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,942,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,670,499 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,771,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,448,047 |
Interest on participant loans | 2018-12-31 | $9,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-751,853 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | No |
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 | $232,924 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $54,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,697,063 |
Contract administrator fees | 2018-12-31 | $104,377 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $24 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $24 |
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 | MRPR GROUP |
Accountancy firm EIN | 2018-12-31 | 382141969 |
2017 : DEM GROUP, LLC MULTIPLE EMPLOYER 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $108,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108 |
Total income from all sources (including contributions) | 2017-12-31 | $2,449,239 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $992,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $901,421 |
Value of total corrective distributions | 2017-12-31 | $13,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,312,207 |
Value of total assets at end of year | 2017-12-31 | $8,670,523 |
Value of total assets at beginning of year | 2017-12-31 | $7,322,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,284 |
Total interest from all sources | 2017-12-31 | $6,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,038,911 |
Participant contributions at end of year | 2017-12-31 | $35,681 |
Participant contributions at beginning of year | 2017-12-31 | $56,082 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $132,343 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $169,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $108 |
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 | $1,456,561 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,670,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,322,540 |
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 | $77,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,448,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,041,261 |
Interest on participant loans | 2017-12-31 | $6,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,130,071 |
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 | $273,296 |
Employer contributions (assets) at end of year | 2017-12-31 | $54,452 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $55,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $901,421 |
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 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2017-12-31 | 382141969 |
2016 : DEM GROUP, LLC MULTIPLE EMPLOYER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $190,240 |
Total transfer of assets from this plan | 2016-12-31 | $251,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108 |
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 | $1,793,237 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $491,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $346,247 |
Value of total corrective distributions | 2016-12-31 | $76,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,318,565 |
Value of total assets at end of year | 2016-12-31 | $7,322,648 |
Value of total assets at beginning of year | 2016-12-31 | $6,081,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,495 |
Total interest from all sources | 2016-12-31 | $8,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $964,146 |
Participant contributions at end of year | 2016-12-31 | $56,082 |
Participant contributions at beginning of year | 2016-12-31 | $34,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $141,131 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $169,582 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $222,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,301,859 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,322,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,081,834 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,041,261 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,779,598 |
Interest on participant loans | 2016-12-31 | $8,127 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $466,545 |
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 | $213,288 |
Employer contributions (assets) at end of year | 2016-12-31 | $55,723 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $45,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $346,247 |
Contract administrator fees | 2016-12-31 | $68,495 |
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 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2016-12-31 | 382141969 |
2015 : DEM GROUP, LLC MULTIPLE EMPLOYER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $90,895 |
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 | $1,500 |
Total income from all sources (including contributions) | 2015-12-31 | $780,345 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,141,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,018,005 |
Value of total corrective distributions | 2015-12-31 | $62,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $873,330 |
Value of total assets at end of year | 2015-12-31 | $6,081,834 |
Value of total assets at beginning of year | 2015-12-31 | $6,354,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,086 |
Total interest from all sources | 2015-12-31 | $9,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $500,000 |
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 | $690,185 |
Participant contributions at end of year | 2015-12-31 | $34,168 |
Participant contributions at beginning of year | 2015-12-31 | $20,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,325 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $222,308 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $229,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,500 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-361,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,081,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,352,556 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,779,598 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,063,349 |
Interest on participant loans | 2015-12-31 | $9,548 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-102,533 |
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 | $178,820 |
Employer contributions (assets) at end of year | 2015-12-31 | $45,760 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $40,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,018,005 |
Contract administrator fees | 2015-12-31 | $61,086 |
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 | 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 | MRPR GROUP |
Accountancy firm EIN | 2015-12-31 | 382141969 |
2014 : DEM GROUP, LLC MULTIPLE EMPLOYER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $27,805 |
Total transfer of assets from this plan | 2014-12-31 | $1,218,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,198 |
Total income from all sources (including contributions) | 2014-12-31 | $1,072,311 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,413,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,266,022 |
Value of total corrective distributions | 2014-12-31 | $85,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $727,274 |
Value of total assets at end of year | 2014-12-31 | $6,354,056 |
Value of total assets at beginning of year | 2014-12-31 | $7,886,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,169 |
Total interest from all sources | 2014-12-31 | $9,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $568,238 |
Participant contributions at end of year | 2014-12-31 | $20,202 |
Participant contributions at beginning of year | 2014-12-31 | $31,638 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $229,625 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $224,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,198 |
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 | $89,800 |
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 | $-341,055 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,352,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,883,980 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,063,349 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,495,228 |
Interest on participant loans | 2014-12-31 | $9,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $335,680 |
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 | $159,036 |
Employer contributions (assets) at end of year | 2014-12-31 | $40,880 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $45,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,266,022 |
Contract administrator fees | 2014-12-31 | $62,169 |
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 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2014-12-31 | 382141969 |
2013 : DEM GROUP, LLC MULTIPLE EMPLOYER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,605,058 |
Total transfer of assets from this plan | 2013-12-31 | $388,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,188 |
Total income from all sources (including contributions) | 2013-12-31 | $1,947,444 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $537,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $402,241 |
Value of total corrective distributions | 2013-12-31 | $73,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $900,696 |
Value of total assets at end of year | 2013-12-31 | $7,886,178 |
Value of total assets at beginning of year | 2013-12-31 | $5,259,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,566 |
Total interest from all sources | 2013-12-31 | $10,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $644,420 |
Participant contributions at end of year | 2013-12-31 | $31,638 |
Participant contributions at beginning of year | 2013-12-31 | $13,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,246 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $224,084 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $238,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,188 |
Total non interest bearing cash at end of year | 2013-12-31 | $89,800 |
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 | $1,410,321 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,883,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,257,222 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,495,228 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,002,491 |
Interest on participant loans | 2013-12-31 | $10,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,036,504 |
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 | $255,030 |
Employer contributions (assets) at end of year | 2013-12-31 | $45,428 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $402,241 |
Contract administrator fees | 2013-12-31 | $61,566 |
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 | MRPR GROUP |
Accountancy firm EIN | 2013-12-31 | 382141969 |
2012 : DEM GROUP, LLC MULTIPLE EMPLOYER 401(K) 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 | $1,346,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,188 |
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 | $919,805 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $299,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $453,453 |
Value of total assets at end of year | 2012-12-31 | $5,259,410 |
Value of total assets at beginning of year | 2012-12-31 | $3,291,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,523 |
Total interest from all sources | 2012-12-31 | $9,242 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $365,997 |
Participant contributions at end of year | 2012-12-31 | $13,933 |
Participant contributions at beginning of year | 2012-12-31 | $10,583 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $238,885 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $217,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,188 |
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 | $620,138 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,257,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,291,072 |
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 |
Investment advisory and management fees | 2012-12-31 | $37,761 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,002,491 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,062,365 |
Interest on participant loans | 2012-12-31 | $9,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $457,110 |
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 | $87,456 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,101 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,144 |
Contract administrator fees | 2012-12-31 | $4,762 |
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 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2012-12-31 | 382141969 |
2011 : DEM GROUP, LLC MULTIPLE EMPLOYER 401(K) 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 | $370,833 |
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 | $130,197 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,043,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $987,401 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $107 |
Value of total corrective distributions | 2011-12-31 | $15,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $220,343 |
Value of total assets at end of year | 2011-12-31 | $3,291,072 |
Value of total assets at beginning of year | 2011-12-31 | $3,833,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,029 |
Total interest from all sources | 2011-12-31 | $10,283 |
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 | Yes |
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 | $199,257 |
Participant contributions at end of year | 2011-12-31 | $10,583 |
Participant contributions at beginning of year | 2011-12-31 | $7,587 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $217,241 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $270,708 |
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 | $-912,862 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,291,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,833,101 |
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 | $35,398 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,062,365 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,550,973 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $10,283 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-100,429 |
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 |
Contributions received in cash from employer | 2011-12-31 | $21,086 |
Employer contributions (assets) at end of year | 2011-12-31 | $883 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $987,401 |
Contract administrator fees | 2011-12-31 | $4,631 |
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 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2011-12-31 | 382141969 |
2010 : DEM GROUP, LLC MULTIPLE EMPLOYER 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,738,955 |
Total transfer of assets from this plan | 2010-12-31 | $617,495 |
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 | $1,536 |
Total income from all sources (including contributions) | 2010-12-31 | $1,002,362 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,099,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,015,530 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $36,631 |
Value of total corrective distributions | 2010-12-31 | $6,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $548,306 |
Value of total assets at end of year | 2010-12-31 | $3,833,101 |
Value of total assets at beginning of year | 2010-12-31 | $2,810,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,754 |
Total interest from all sources | 2010-12-31 | $12,978 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $353,725 |
Participant contributions at end of year | 2010-12-31 | $7,587 |
Participant contributions at beginning of year | 2010-12-31 | $9,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $106,099 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $270,708 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $152,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,536 |
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 | $-97,323 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,833,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,808,964 |
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 | $37,139 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,550,973 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,648,969 |
Interest on participant loans | 2010-12-31 | $12,978 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $441,078 |
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 |
Contributions received in cash from employer | 2010-12-31 | $88,482 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,833 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,015,530 |
Contract administrator fees | 2010-12-31 | $3,615 |
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 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2010-12-31 | 382141969 |
2009 : DEM GROUP, LLC MULTIPLE EMPLOYER 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |