THREE DIMENSIONAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST
401k plan membership statisitcs for 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST
Measure | Date | Value |
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2023 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,085,523 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,143,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,001,579 |
Value of total corrective distributions | 2023-12-31 | $9,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,364,805 |
Value of total assets at end of year | 2023-12-31 | $28,897,173 |
Value of total assets at beginning of year | 2023-12-31 | $23,945,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $132,576 |
Total interest from all sources | 2023-12-31 | $87,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $312,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $312,493 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,944,734 |
Participant contributions at end of year | 2023-12-31 | $822,047 |
Participant contributions at beginning of year | 2023-12-31 | $723,791 |
Participant contributions at end of year | 2023-12-31 | $37,631 |
Participant contributions at beginning of year | 2023-12-31 | $30,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $220,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $17,356 |
Total non interest bearing cash at end of year | 2023-12-31 | $13,865 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $24,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,941,811 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,887,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,945,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $44,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,660,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,224,192 |
Interest on participant loans | 2023-12-31 | $49,564 |
Interest earned on other investments | 2023-12-31 | $37,619 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,408,926 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,346,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,749,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,266,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,374,633 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,929,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $330,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,001,579 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | UHY LLP |
Accountancy firm EIN | 2023-12-31 | 200694403 |
2022 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,255,096 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $416,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $350,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,260,447 |
Value of total assets at end of year | 2022-12-31 | $23,945,805 |
Value of total assets at beginning of year | 2022-12-31 | $26,616,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,343 |
Total interest from all sources | 2022-12-31 | $50,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $246,906 |
Administrative expenses professional fees incurred | 2022-12-31 | $54,483 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,898,775 |
Participant contributions at end of year | 2022-12-31 | $723,791 |
Participant contributions at beginning of year | 2022-12-31 | $720,515 |
Participant contributions at end of year | 2022-12-31 | $30,612 |
Participant contributions at beginning of year | 2022-12-31 | $27,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,931 |
Other income not declared elsewhere | 2022-12-31 | $45,446 |
Total non interest bearing cash at end of year | 2022-12-31 | $24,120 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,671,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,945,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,616,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,224,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,030,600 |
Interest on participant loans | 2022-12-31 | $34,319 |
Interest earned on other investments | 2022-12-31 | $16,371 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,346,691 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,266,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,518,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,338,742 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,519,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $330,741 |
Employer contributions (assets) at end of year | 2022-12-31 | $330,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $319,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $350,754 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,377 |
Total income from all sources (including contributions) | 2021-12-31 | $4,764,233 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,021,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $906,843 |
Value of total corrective distributions | 2021-12-31 | $9,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,944,878 |
Value of total assets at end of year | 2021-12-31 | $26,616,998 |
Value of total assets at beginning of year | 2021-12-31 | $22,876,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,206 |
Total interest from all sources | 2021-12-31 | $53,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $345,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $345,810 |
Administrative expenses professional fees incurred | 2021-12-31 | $52,923 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,586,010 |
Participant contributions at end of year | 2021-12-31 | $720,515 |
Participant contributions at beginning of year | 2021-12-31 | $786,594 |
Participant contributions at end of year | 2021-12-31 | $27,999 |
Participant contributions at beginning of year | 2021-12-31 | $23,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,820 |
Other income not declared elsewhere | 2021-12-31 | $3,166 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,742,940 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,616,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,874,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $52,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,030,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,353,984 |
Interest on participant loans | 2021-12-31 | $38,493 |
Interest earned on other investments | 2021-12-31 | $14,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,518,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,607,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,417,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $319,336 |
Employer contributions (assets) at end of year | 2021-12-31 | $319,336 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $102,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $906,843 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,377 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,229,115 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,597,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,483,714 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,930 |
Value of total corrective distributions | 2020-12-31 | $2,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,441,635 |
Value of total assets at end of year | 2020-12-31 | $22,876,435 |
Value of total assets at beginning of year | 2020-12-31 | $20,242,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,263 |
Total interest from all sources | 2020-12-31 | $67,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $92,261 |
Administrative expenses professional fees incurred | 2020-12-31 | $55,927 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,322,610 |
Participant contributions at end of year | 2020-12-31 | $786,594 |
Participant contributions at beginning of year | 2020-12-31 | $730,390 |
Participant contributions at end of year | 2020-12-31 | $23,979 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,657 |
Other income not declared elsewhere | 2020-12-31 | $1,191 |
Total non interest bearing cash at end of year | 2020-12-31 | $16 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,631,831 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,874,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,242,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $47,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,353,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,906,831 |
Interest on participant loans | 2020-12-31 | $39,091 |
Interest earned on other investments | 2020-12-31 | $28,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,607,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,477,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,626,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $102,001 |
Employer contributions (assets) at end of year | 2020-12-31 | $102,001 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $125,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,483,714 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,377 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $5,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,938 |
Total income from all sources (including contributions) | 2019-12-31 | $5,038,685 |
Total income from all sources (including contributions) | 2019-12-31 | $5,038,685 |
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 | $1,564,200 |
Total of all expenses incurred | 2019-12-31 | $1,564,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,466,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,466,765 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,592 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,605,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,605,562 |
Value of total assets at end of year | 2019-12-31 | $20,242,227 |
Value of total assets at end of year | 2019-12-31 | $20,242,227 |
Value of total assets at beginning of year | 2019-12-31 | $16,773,680 |
Value of total assets at beginning of year | 2019-12-31 | $16,773,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,843 |
Total interest from all sources | 2019-12-31 | $68,321 |
Total interest from all sources | 2019-12-31 | $68,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,299 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $116,299 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $116,299 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,714 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,714 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,444,528 |
Contributions received from participants | 2019-12-31 | $1,444,528 |
Participant contributions at end of year | 2019-12-31 | $730,390 |
Participant contributions at end of year | 2019-12-31 | $730,390 |
Participant contributions at beginning of year | 2019-12-31 | $757,847 |
Participant contributions at beginning of year | 2019-12-31 | $757,847 |
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 | $26,400 |
Participant contributions at beginning of year | 2019-12-31 | $26,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,024 |
Other income not declared elsewhere | 2019-12-31 | $3,024 |
Total non interest bearing cash at end of year | 2019-12-31 | $28 |
Total non interest bearing cash at end of year | 2019-12-31 | $28 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $404 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $404 |
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 | $3,474,485 |
Value of net income/loss | 2019-12-31 | $3,474,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,242,227 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,242,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,767,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,767,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Investment advisory and management fees | 2019-12-31 | $42,129 |
Investment advisory and management fees | 2019-12-31 | $42,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,906,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,906,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,268,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,268,118 |
Interest on participant loans | 2019-12-31 | $39,860 |
Interest on participant loans | 2019-12-31 | $39,860 |
Interest earned on other investments | 2019-12-31 | $28,461 |
Interest earned on other investments | 2019-12-31 | $28,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,477,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,477,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $717,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $717,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,245,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,245,479 |
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 | $125,377 |
Contributions received in cash from employer | 2019-12-31 | $125,377 |
Employer contributions (assets) at end of year | 2019-12-31 | $125,377 |
Employer contributions (assets) at end of year | 2019-12-31 | $125,377 |
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 | $1,466,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,466,765 |
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 | $5,938 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,938 |
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 | UHY LLP |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,364 |
Total income from all sources (including contributions) | 2018-12-31 | $414,676 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $488,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $384,888 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,239 |
Value of total corrective distributions | 2018-12-31 | $5,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,332,482 |
Value of total assets at end of year | 2018-12-31 | $16,773,680 |
Value of total assets at beginning of year | 2018-12-31 | $16,899,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,627 |
Total interest from all sources | 2018-12-31 | $43,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $115,501 |
Administrative expenses professional fees incurred | 2018-12-31 | $54,386 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,307,717 |
Participant contributions at end of year | 2018-12-31 | $757,847 |
Participant contributions at beginning of year | 2018-12-31 | $637,740 |
Participant contributions at end of year | 2018-12-31 | $26,400 |
Participant contributions at beginning of year | 2018-12-31 | $26,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,223 |
Other income not declared elsewhere | 2018-12-31 | $37,944 |
Total non interest bearing cash at end of year | 2018-12-31 | $404 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-74,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,767,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,841,758 |
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 | $39,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,268,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,610,390 |
Interest on participant loans | 2018-12-31 | $34,875 |
Interest earned on other investments | 2018-12-31 | $8,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $717,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $446,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,114,278 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $175,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $384,888 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,938 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $26,141 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,929,954 |
Total loss/gain on sale of assets | 2017-12-31 | $4,189 |
Total of all expenses incurred | 2017-12-31 | $799,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $678,642 |
Value of total corrective distributions | 2017-12-31 | $26,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,666,586 |
Value of total assets at end of year | 2017-12-31 | $16,899,122 |
Value of total assets at beginning of year | 2017-12-31 | $13,710,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,367 |
Total interest from all sources | 2017-12-31 | $28,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $245,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $245,216 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,252 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,359,331 |
Participant contributions at end of year | 2017-12-31 | $637,740 |
Participant contributions at beginning of year | 2017-12-31 | $474,209 |
Participant contributions at end of year | 2017-12-31 | $26,113 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $132,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $61,705 |
Total non interest bearing cash at end of year | 2017-12-31 | $449 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $36,556 |
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 | $3,130,804 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,841,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,710,954 |
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 | $27,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,610,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,836,186 |
Interest on participant loans | 2017-12-31 | $26,389 |
Interest earned on other investments | 2017-12-31 | $2,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $446,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,139,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,923,381 |
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 | $175,058 |
Employer contributions (assets) at end of year | 2017-12-31 | $175,058 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $678,642 |
Contract administrator fees | 2017-12-31 | $50,249 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $26,141 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $14,387,205 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,383,016 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,340,231 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $408,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $338,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,464,091 |
Value of total assets at end of year | 2016-12-31 | $13,710,954 |
Value of total assets at beginning of year | 2016-12-31 | $11,779,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,766 |
Total interest from all sources | 2016-12-31 | $34,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $355,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $355,300 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,772 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,239,091 |
Participant contributions at end of year | 2016-12-31 | $474,209 |
Participant contributions at beginning of year | 2016-12-31 | $407,999 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $22,588 |
Other income not declared elsewhere | 2016-12-31 | $72,307 |
Total non interest bearing cash at end of year | 2016-12-31 | $36,556 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $38,683 |
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 | $1,931,487 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,710,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,779,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $63,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,836,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,217,138 |
Interest on participant loans | 2016-12-31 | $19,539 |
Interest earned on other investments | 2016-12-31 | $14,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,139,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $941,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $414,413 |
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 | $225,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $225,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $151,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $338,978 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,218,757 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,615,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,544,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,285,347 |
Value of total assets at end of year | 2015-12-31 | $11,779,467 |
Value of total assets at beginning of year | 2015-12-31 | $12,175,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,330 |
Total interest from all sources | 2015-12-31 | $34,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $334,513 |
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 | $334,513 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,631 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,089,509 |
Participant contributions at end of year | 2015-12-31 | $407,999 |
Participant contributions at beginning of year | 2015-12-31 | $447,408 |
Participant contributions at end of year | 2015-12-31 | $22,588 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,920 |
Other income not declared elsewhere | 2015-12-31 | $75,696 |
Total non interest bearing cash at end of year | 2015-12-31 | $38,683 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $26,646 |
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 | $-396,407 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,779,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,175,874 |
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 | $64,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,217,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,893,857 |
Interest on participant loans | 2015-12-31 | $19,674 |
Interest earned on other investments | 2015-12-31 | $14,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $941,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,657,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-511,158 |
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 | $151,918 |
Employer contributions (assets) at end of year | 2015-12-31 | $151,918 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,544,834 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2014 401k financial data |
---|
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 | $5,043 |
Total income from all sources (including contributions) | 2014-12-31 | $1,524,171 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $276,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $206,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,131,979 |
Value of total assets at end of year | 2014-12-31 | $12,175,874 |
Value of total assets at beginning of year | 2014-12-31 | $10,933,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,305 |
Total interest from all sources | 2014-12-31 | $38,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $418,397 |
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 | $418,397 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,900 |
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 | 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 | $917,058 |
Participant contributions at end of year | 2014-12-31 | $447,408 |
Participant contributions at beginning of year | 2014-12-31 | $444,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,043 |
Other income not declared elsewhere | 2014-12-31 | $82,556 |
Administrative expenses (other) incurred | 2014-12-31 | $1 |
Total non interest bearing cash at end of year | 2014-12-31 | $26,646 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,247,374 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,175,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,928,500 |
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 | $65,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,893,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,722,288 |
Interest on participant loans | 2014-12-31 | $22,421 |
Interest earned on other investments | 2014-12-31 | $16,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,657,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,758,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-147,198 |
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 | $150,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $206,492 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,043 |
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 | $1,709,144 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $292,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $239,053 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,219 |
Value of total corrective distributions | 2013-12-31 | $17,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $761,380 |
Value of total assets at end of year | 2013-12-31 | $10,933,543 |
Value of total assets at beginning of year | 2013-12-31 | $9,512,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,574 |
Total interest from all sources | 2013-12-31 | $40,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $160,876 |
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 | $160,876 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,306 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $755,982 |
Participant contributions at end of year | 2013-12-31 | $444,470 |
Participant contributions at beginning of year | 2013-12-31 | $316,532 |
Participant contributions at beginning of year | 2013-12-31 | $12,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,043 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,663 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $149 |
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 | $1,416,214 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,928,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,512,286 |
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 | $30,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,722,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,296,274 |
Interest on participant loans | 2013-12-31 | $23,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,758,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,886,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $746,525 |
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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $239,053 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,639,653 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $368,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $357,227 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-856 |
Value of total corrective distributions | 2012-12-31 | $10,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $653,949 |
Value of total assets at end of year | 2012-12-31 | $9,512,286 |
Value of total assets at beginning of year | 2012-12-31 | $8,241,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,709 |
Total interest from all sources | 2012-12-31 | $38,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $175,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $175,767 |
Administrative expenses professional fees incurred | 2012-12-31 | $575 |
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 | $650,910 |
Participant contributions at end of year | 2012-12-31 | $316,532 |
Participant contributions at beginning of year | 2012-12-31 | $305,523 |
Participant contributions at end of year | 2012-12-31 | $12,750 |
Participant contributions at beginning of year | 2012-12-31 | $10,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,039 |
Administrative expenses (other) incurred | 2012-12-31 | $1,134 |
Total non interest bearing cash at end of year | 2012-12-31 | $149 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,270,683 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,512,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,241,603 |
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 | $7,296,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,438,861 |
Interest on participant loans | 2012-12-31 | $23,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,886,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $386,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $771,383 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $99,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $357,227 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $359,484 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $197,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $190,762 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $6,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $678,559 |
Value of total assets at end of year | 2011-12-31 | $8,241,603 |
Value of total assets at beginning of year | 2011-12-31 | $8,089,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,134 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $33,836 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $578,707 |
Participant contributions at end of year | 2011-12-31 | $305,523 |
Participant contributions at beginning of year | 2011-12-31 | $218,022 |
Participant contributions at end of year | 2011-12-31 | $10,947 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,134 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $161,490 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,241,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,089,209 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,438,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,376,681 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $21,047 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,789 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $386,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $396,542 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-352,911 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $99,852 |
Employer contributions (assets) at end of year | 2011-12-31 | $99,852 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $97,964 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $190,762 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 2010 401k financial data |
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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 | $1,411,316 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $83,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $78,219 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,600 |
Value of total corrective distributions | 2010-12-31 | $2,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $479,658 |
Value of total assets at end of year | 2010-12-31 | $8,089,209 |
Value of total assets at beginning of year | 2010-12-31 | $6,761,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,078 |
Total interest from all sources | 2010-12-31 | $31,959 |
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 | No |
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 | $346,871 |
Participant contributions at end of year | 2010-12-31 | $218,022 |
Participant contributions at beginning of year | 2010-12-31 | $222,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,823 |
Administrative expenses (other) incurred | 2010-12-31 | $1,078 |
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 | $1,328,138 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,089,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,761,071 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,376,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,140,565 |
Interest on participant loans | 2010-12-31 | $18,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $396,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $398,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $899,699 |
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 | $97,964 |
Employer contributions (assets) at end of year | 2010-12-31 | $97,964 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $78,219 |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : 3-DIMENSIONAL SERVICES GROUP 401K PLAN & TRUST 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 |