401k Plan data: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN plan

DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 401k Plan overview

Plan Name	DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN
Plan identification number	002

DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Stock bonus
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DAGENAIS ENTERPRISES MANAGEMENT COMPANY INC. has sponsored the creation of one or more 401k plans.

Company Name: DAGENAIS ENTERPRISES MANAGEMENT COMPANY INC.

Employer identification number (EIN): 383387316

NAIC Classification: 441110
NAIC Description: New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 MATTHEW DAGENAIS

Plan Statistics for DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN

401k plan membership statisitcs for DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN

Measure Date Value
2022: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 204
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 103
Total of all active and inactive participants 2022-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 307
Number of participants with account balances 2022-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 15
2021: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 213
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 109
Total of all active and inactive participants 2021-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 323
Number of participants with account balances 2021-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 185
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 138
Total of all active and inactive participants 2020-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 323
Number of participants with account balances 2020-01-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 11
2019: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 350
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 186
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 157
Total of all active and inactive participants 2019-01-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 343
Number of participants with account balances 2019-01-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 188
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 159
Total of all active and inactive participants 2018-01-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 347
Number of participants with account balances 2018-01-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 12
2017: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 180
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 155
Total of all active and inactive participants 2017-01-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 335
Number of participants with account balances 2017-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8

Measure	Date	Value
2022: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	204
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	103
Total of all active and inactive participants	2022-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	307
Number of participants with account balances	2022-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	15
2021: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	213
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	109
Total of all active and inactive participants	2021-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	323
Number of participants with account balances	2021-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	185
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	138
Total of all active and inactive participants	2020-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	323
Number of participants with account balances	2020-01-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	350
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	186
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	157
Total of all active and inactive participants	2019-01-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	343
Number of participants with account balances	2019-01-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	188
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	159
Total of all active and inactive participants	2018-01-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	347
Number of participants with account balances	2018-01-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	12
2017: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	180
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	155
Total of all active and inactive participants	2017-01-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	335
Number of participants with account balances	2017-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8

Financial Data on DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN

Measure	Date	Value
2022 : DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,062,868
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,726,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,649,975
Expenses. Certain deemed distributions of participant loans	2022-12-31	$7,638
Value of total corrective distributions	2022-12-31	$26,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,143,224
Value of total assets at end of year	2022-12-31	$14,464,278
Value of total assets at beginning of year	2022-12-31	$17,253,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$43,140
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$14,548
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$919,904
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	$919,904
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$931,914
Participant contributions at end of year	2022-12-31	$342,721
Participant contributions at beginning of year	2022-12-31	$206,348
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$8,624
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$43,140
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-2,789,710
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,464,278
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,253,988
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,805,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,849,696
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$14,547
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$3,315,835
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,997,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities 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	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,185,648
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$45,104
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$202,686
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$200,000
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,649,975
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ANDERSON TACKMAN COMPANY PLC
Accountancy firm EIN	2022-12-31	381977929
2021 : DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,129,640
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,264,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,203,830
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,342,294
Value of total assets at end of year	2021-12-31	$17,253,988
Value of total assets at beginning of year	2021-12-31	$15,389,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$61,122
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$27,858
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$766,125
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	$766,125
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$867,980
Participant contributions at end of year	2021-12-31	$206,348
Participant contributions at beginning of year	2021-12-31	$153,639
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$315,340
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$65,913
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
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	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$-8,383
Administrative expenses (other) incurred	2021-12-31	$61,122
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
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	$2,002
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$1,864,688
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,253,988
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,389,300
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,849,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,742,412
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$8,886
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$18,135
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$1,997,944
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,025,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,025,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$837
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$983,632
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$18,114
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$408,401
Employer contributions (assets) at end of year	2021-12-31	$200,000
Employer contributions (assets) at beginning of year	2021-12-31	$150,000
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,203,830
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
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
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
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	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ANDERSON TACKMAN COMPANY PLC
Accountancy firm EIN	2021-12-31	381977929
2020 : DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$14,992
Total unrealized appreciation/depreciation of assets	2020-12-31	$14,992
Total income from all sources (including contributions)	2020-12-31	$2,612,456
Total of all expenses incurred	2020-12-31	$2,668,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,600,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$901,196
Value of total assets at end of year	2020-12-31	$15,389,300
Value of total assets at beginning of year	2020-12-31	$15,445,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$68,115
Total interest from all sources	2020-12-31	$11,343
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$459,322
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	$459,322
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$584,698
Participant contributions at end of year	2020-12-31	$153,639
Participant contributions at beginning of year	2020-12-31	$180,815
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$315,340
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$306,945
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$38,330
Total non interest bearing cash at end of year	2020-12-31	$2,002
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	$-55,701
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,389,300
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,445,001
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	$68,115
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,742,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,315,830
Income. Interest from loans (other than to participants)	2020-12-31	$9,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,025,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$491,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$491,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,225,603
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	$278,168
Employer contributions (assets) at end of year	2020-12-31	$150,000
Employer contributions (assets) at beginning of year	2020-12-31	$150,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,600,042
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	Disclaimer
Accountancy firm name	2020-12-31	ANDERSON, TACKMAN & COMPANY, P.L.C.
Accountancy firm EIN	2020-12-31	381977929
2019 : DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$14,576
Total unrealized appreciation/depreciation of assets	2019-12-31	$14,576
Total income from all sources (including contributions)	2019-12-31	$3,690,360
Total of all expenses incurred	2019-12-31	$1,163,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,093,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$965,727
Value of total assets at end of year	2019-12-31	$15,445,001
Value of total assets at beginning of year	2019-12-31	$12,917,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$69,184
Total interest from all sources	2019-12-31	$19,985
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$558,802
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	$558,802
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$551,266
Participant contributions at end of year	2019-12-31	$180,815
Participant contributions at beginning of year	2019-12-31	$216,569
Participant contributions at beginning of year	2019-12-31	$1,120
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$306,945
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$299,984
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$138,125
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	$2,527,180
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,445,001
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,917,821
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$69,184
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,315,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,740,718
Income. Interest from loans (other than to participants)	2019-12-31	$12,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$491,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$507,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$507,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,131,270
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
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	$276,336
Employer contributions (assets) at end of year	2019-12-31	$150,190
Employer contributions (assets) at beginning of year	2019-12-31	$152,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,093,996
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ANDERSON, TACKMAN & COMPANY, P.L.C.
Accountancy firm EIN	2019-12-31	381977929
2018 : DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$19,178
Total unrealized appreciation/depreciation of assets	2018-12-31	$19,178
Total income from all sources (including contributions)	2018-12-31	$149,905
Total of all expenses incurred	2018-12-31	$2,497,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,426,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$904,618
Value of total assets at end of year	2018-12-31	$12,917,821
Value of total assets at beginning of year	2018-12-31	$15,265,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$71,090
Total interest from all sources	2018-12-31	$15,279
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$652,976
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	$652,976
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$542,105
Participant contributions at end of year	2018-12-31	$216,569
Participant contributions at beginning of year	2018-12-31	$144,653
Participant contributions at end of year	2018-12-31	$1,120
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$299,984
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$382,622
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$70,194
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	$-2,347,960
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,917,821
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,265,781
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	$71,090
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,740,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,903,502
Income. Interest from loans (other than to participants)	2018-12-31	$10,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$507,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$685,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$685,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$4,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,442,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$292,319
Employer contributions (assets) at end of year	2018-12-31	$152,098
Employer contributions (assets) at beginning of year	2018-12-31	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,426,775
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	ANDERSON, TACKMAN & COMPANY, P.L.C.
Accountancy firm EIN	2018-12-31	381977929
2017 : DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$20,919
Total unrealized appreciation/depreciation of assets	2017-12-31	$20,919
Total transfer of assets to this plan	2017-12-31	$5,979,737
Total transfer of assets from this plan	2017-12-31	$44,744
Total income from all sources (including contributions)	2017-12-31	$2,564,900
Total of all expenses incurred	2017-12-31	$1,226,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,162,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$782,179
Value of total assets at end of year	2017-12-31	$15,265,781
Value of total assets at beginning of year	2017-12-31	$7,992,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$63,834
Total interest from all sources	2017-12-31	$11,222
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$441,874
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	$441,874
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$499,524
Participant contributions at end of year	2017-12-31	$144,653
Participant contributions at beginning of year	2017-12-31	$146,201
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$382,622
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$372,427
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,201
Total non interest bearing cash at beginning of year	2017-12-31	$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,338,068
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,265,781
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,992,720
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	$63,834
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,903,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,372,321
Income. Interest from loans (other than to participants)	2017-12-31	$8,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$685,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$101,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$101,761
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,308,706
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	$280,454
Employer contributions (assets) at end of year	2017-12-31	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,162,998
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ANDERSON, TACKMAN & COMPANY, P.L.C.
Accountancy firm EIN	2017-12-31	381977929

Form 5500 Responses for DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN

2022: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DAGENAIS ENTERPRISES MANAGEMENT COMPANY, INC. 401(K)& PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )

Policy contract number

974002726

Policy instance

Insurance contract or identification number	974002726
Number of Individuals Covered	0
Insurance policy start date	2021-11-30
Insurance policy end date	2021-11-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )

Policy contract number

9740027-26

Policy instance

Insurance contract or identification number	9740027-26
Number of Individuals Covered	7
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )

Policy contract number

9740027-26

Policy instance

Insurance contract or identification number	9740027-26
Number of Individuals Covered	9
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )

Policy contract number

9740027-26

Policy instance

Insurance contract or identification number	9740027-26
Number of Individuals Covered	9
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )

Policy contract number

9740027-26

Policy instance

Insurance contract or identification number	9740027-26
Number of Individuals Covered	12
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	DAGENAIS ENTERPRISES MANAGEMENT COMPANY INC.
Employer identification number (EIN):	383387316
NAIC Classification:	441110
NAIC Description:	New Car Dealers