DCO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DALTON CARPET ONE 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : DALTON CARPET ONE 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,652 |
Total income from all sources (including contributions) | 2022-12-31 | $-293,730 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $186,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $186,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $804,522 |
Value of total assets at end of year | 2022-12-31 | $5,505,612 |
Value of total assets at beginning of year | 2022-12-31 | $5,984,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $375,000 |
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 | $643,712 |
Participant contributions at end of year | 2022-12-31 | $47,334 |
Participant contributions at beginning of year | 2022-12-31 | $45,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,652 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,690 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-480,663 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,493,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,974,390 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,448,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,258,453 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $668,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,098,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $160,810 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,994 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $186,933 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH AND HOWARD |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : DALTON CARPET ONE 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,318 |
Total income from all sources (including contributions) | 2021-12-31 | $1,409,601 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $46,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $672,765 |
Value of total assets at end of year | 2021-12-31 | $5,984,042 |
Value of total assets at beginning of year | 2021-12-31 | $4,624,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $375,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $534,493 |
Participant contributions at end of year | 2021-12-31 | $45,746 |
Participant contributions at beginning of year | 2021-12-31 | $36,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,318 |
Other income not declared elsewhere | 2021-12-31 | $-129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,363,226 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,974,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,611,164 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,348,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,978,494 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $578,809 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $598,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $733,177 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $138,272 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,315 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,375 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SMITH AND HOWARD |
Accountancy firm EIN | 2021-12-31 | 581250486 |
2020 : DALTON CARPET ONE 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,650 |
Total income from all sources (including contributions) | 2020-12-31 | $1,250,676 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $594,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $587,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $568,060 |
Value of total assets at end of year | 2020-12-31 | $4,624,482 |
Value of total assets at beginning of year | 2020-12-31 | $3,959,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,686 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $429,731 |
Participant contributions at end of year | 2020-12-31 | $36,629 |
Participant contributions at beginning of year | 2020-12-31 | $39,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,650 |
Other income not declared elsewhere | 2020-12-31 | $38 |
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 | $655,886 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,611,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,955,278 |
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 | $7,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,978,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,592,463 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $598,127 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $317,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $678,107 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,471 |
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 | $129,735 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,232 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $587,104 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2020-12-31 | 581250486 |
2019 : DALTON CARPET ONE 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,217,561 |
Total income from all sources (including contributions) | 2019-12-31 | $1,217,561 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $231,461 |
Total of all expenses incurred | 2019-12-31 | $231,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,274 |
Value of total corrective distributions | 2019-12-31 | $7,806 |
Value of total corrective distributions | 2019-12-31 | $7,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $487,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $487,648 |
Value of total assets at end of year | 2019-12-31 | $3,959,928 |
Value of total assets at end of year | 2019-12-31 | $3,959,928 |
Value of total assets at beginning of year | 2019-12-31 | $2,969,178 |
Value of total assets at beginning of year | 2019-12-31 | $2,969,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,381 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $240,586 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $240,586 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $384,971 |
Contributions received from participants | 2019-12-31 | $384,971 |
Participant contributions at end of year | 2019-12-31 | $39,428 |
Participant contributions at end of year | 2019-12-31 | $39,428 |
Participant contributions at beginning of year | 2019-12-31 | $28,439 |
Participant contributions at beginning of year | 2019-12-31 | $28,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-2,170 |
Other income not declared elsewhere | 2019-12-31 | $-2,170 |
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 | $986,100 |
Value of net income/loss | 2019-12-31 | $986,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,955,278 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,955,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,969,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,969,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,592,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,592,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,642,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,642,714 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $317,630 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $317,630 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $289,506 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $289,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $487,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $487,025 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,472 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $102,677 |
Contributions received in cash from employer | 2019-12-31 | $102,677 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,407 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,407 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,519 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,274 |
Contract administrator fees | 2019-12-31 | $1,381 |
Contract administrator fees | 2019-12-31 | $1,381 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH & HOWARD |
Accountancy firm name | 2019-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2019-12-31 | 581250486 |
Accountancy firm EIN | 2019-12-31 | 581250486 |
2018 : DALTON CARPET ONE 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,884 |
Total income from all sources (including contributions) | 2018-12-31 | $182,778 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $438,703 |
Value of total assets at end of year | 2018-12-31 | $2,969,178 |
Value of total assets at beginning of year | 2018-12-31 | $2,823,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,360 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $309,315 |
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 | $309,315 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $336,286 |
Participant contributions at end of year | 2018-12-31 | $28,439 |
Participant contributions at beginning of year | 2018-12-31 | $27,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,884 |
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 | $149,213 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,969,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,819,965 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,642,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,788,745 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $289,506 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-565,240 |
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 | $102,417 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,519 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,205 |
Contract administrator fees | 2018-12-31 | $2,360 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2018-12-31 | 581250486 |