DYNIS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DYNIS, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : DYNIS, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-24 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-24 | $0 |
Total income from all sources (including contributions) | 2016-03-24 | $0 |
Total loss/gain on sale of assets | 2016-03-24 | $0 |
Total of all expenses incurred | 2016-03-24 | $110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-24 | $85 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-24 | $0 |
Value of total assets at end of year | 2016-03-24 | $0 |
Value of total assets at beginning of year | 2016-03-24 | $110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-24 | $25 |
Total interest from all sources | 2016-03-24 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-24 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-24 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-03-24 | $0 |
Administrative expenses professional fees incurred | 2016-03-24 | $25 |
Was this plan covered by a fidelity bond | 2016-03-24 | Yes |
Value of fidelity bond cover | 2016-03-24 | $10,000 |
If this is an individual account plan, was there a blackout period | 2016-03-24 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-24 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-24 | No |
Contributions received from participants | 2016-03-24 | $0 |
Participant contributions at end of year | 2016-03-24 | $0 |
Participant contributions at beginning of year | 2016-03-24 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-24 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-24 | No |
Value of net income/loss | 2016-03-24 | $-110 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-24 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-24 | $110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-24 | No |
Value of interest in pooled separate accounts at end of year | 2016-03-24 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-24 | $110 |
Interest on participant loans | 2016-03-24 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-24 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-24 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-03-24 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-24 | No |
Contributions received in cash from employer | 2016-03-24 | $0 |
Employer contributions (assets) at end of year | 2016-03-24 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-24 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-24 | $85 |
Did the plan have assets held for investment | 2016-03-24 | 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 | 2016-03-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-24 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-24 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-24 | Disclaimer |
Accountancy firm name | 2016-03-24 | BDO USA, LLP |
Accountancy firm EIN | 2016-03-24 | 135381590 |
2015 : DYNIS, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total 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 | $-23,616 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,676,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,654,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $110 |
Value of total assets at beginning of year | 2015-12-31 | $3,700,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,785 |
Total interest from all sources | 2015-12-31 | $5,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $21,785 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $64,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,699,928 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,700,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $110 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,442,661 |
Interest on participant loans | 2015-12-31 | $2,314 |
Interest earned on other investments | 2015-12-31 | $3,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $192,780 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-29,521 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,654,527 |
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 | BDO USA , LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : DYNIS, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $379,017 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $670,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $629,600 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,785 |
Value of total corrective distributions | 2014-12-31 | $11,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $175,672 |
Value of total assets at end of year | 2014-12-31 | $3,700,038 |
Value of total assets at beginning of year | 2014-12-31 | $3,991,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,101 |
Total interest from all sources | 2014-12-31 | $1,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $17,101 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000 |
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 | $152,211 |
Participant contributions at end of year | 2014-12-31 | $64,597 |
Participant contributions at beginning of year | 2014-12-31 | $126,787 |
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 | $-291,925 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,700,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,991,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,442,661 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,642,654 |
Interest on participant loans | 2014-12-31 | $1,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $192,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $222,522 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $201,856 |
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 | $23,461 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
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 | $629,600 |
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 | BDO USA , LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : DYNIS, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,413,266 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $372,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $296,713 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,432 |
Value of total corrective distributions | 2013-12-31 | $38,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $746,931 |
Value of total assets at end of year | 2013-12-31 | $3,991,963 |
Value of total assets at beginning of year | 2013-12-31 | $2,951,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,052 |
Total interest from all sources | 2013-12-31 | $12,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $613,687 |
Participant contributions at end of year | 2013-12-31 | $126,787 |
Participant contributions at beginning of year | 2013-12-31 | $193,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,702 |
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 | $1,040,818 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,991,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,951,145 |
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 | $16,052 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,642,654 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,520,568 |
Interest on participant loans | 2013-12-31 | $6,771 |
Interest earned on other investments | 2013-12-31 | $5,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $222,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $236,707 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $654,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $112,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $296,713 |
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 | BENEDICT & SLACK CPA |
Accountancy firm EIN | 2013-12-31 | 521003788 |
2012 : DYNIS, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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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 | $921,952 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $194,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,580 |
Value of total corrective distributions | 2012-12-31 | $27,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $634,488 |
Value of total assets at end of year | 2012-12-31 | $2,951,145 |
Value of total assets at beginning of year | 2012-12-31 | $2,223,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,317 |
Total interest from all sources | 2012-12-31 | $14,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $435,448 |
Participant contributions at end of year | 2012-12-31 | $193,870 |
Participant contributions at beginning of year | 2012-12-31 | $169,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $126,589 |
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 | $727,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,951,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,223,782 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,520,568 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,778,953 |
Interest on participant loans | 2012-12-31 | $7,995 |
Interest earned on other investments | 2012-12-31 | $6,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $236,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $274,839 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $272,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $72,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $152,580 |
Contract administrator fees | 2012-12-31 | $14,317 |
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 | BENEDICT & SLACK CPA |
Accountancy firm EIN | 2012-12-31 | 521003788 |
2011 : DYNIS, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $397,582 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $94,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,666 |
Value of total corrective distributions | 2011-12-31 | $16,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $432,136 |
Value of total assets at end of year | 2011-12-31 | $2,223,782 |
Value of total assets at beginning of year | 2011-12-31 | $1,921,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,544 |
Total interest from all sources | 2011-12-31 | $13,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000 |
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 | $369,851 |
Participant contributions at end of year | 2011-12-31 | $169,990 |
Participant contributions at beginning of year | 2011-12-31 | $175,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $302,664 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,223,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,921,118 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,778,953 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,502,848 |
Interest on participant loans | 2011-12-31 | $6,670 |
Interest earned on other investments | 2011-12-31 | $6,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $274,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $243,104 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-47,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $62,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,666 |
Contract administrator fees | 2011-12-31 | $12,544 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BENEDICT & SLACK CPA |
Accountancy firm EIN | 2011-12-31 | 521003788 |
2010 : DYNIS, LLC 401(K) PROFIT SHARING PLAN 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 | $645,785 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $40,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $459,399 |
Value of total assets at end of year | 2010-12-31 | $1,921,118 |
Value of total assets at beginning of year | 2010-12-31 | $1,315,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,056 |
Total interest from all sources | 2010-12-31 | $3,264 |
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 | $1,000,000 |
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 | $346,429 |
Participant contributions at end of year | 2010-12-31 | $175,166 |
Participant contributions at beginning of year | 2010-12-31 | $22,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,918 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $186 |
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 | $605,631 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,921,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,315,487 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,502,848 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,213,582 |
Interest on participant loans | 2010-12-31 | $3,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $243,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $79,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,720 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $177,402 |
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 | $58,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,912 |
Contract administrator fees | 2010-12-31 | $11,056 |
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 | BENEDICT & SLACK CPA |
Accountancy firm EIN | 2010-12-31 | 521003788 |
2009 : DYNIS, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |