DEAN BALDWIN PAINTING, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEAN BALDWIN PAINTING, LP 401(K) PLAN
Measure | Date | Value |
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2022 : DEAN BALDWIN PAINTING, LP 401(K) PLAN 2022 401k financial data |
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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 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,316 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $131,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $109,637 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $514 |
Value of total corrective distributions | 2022-12-31 | $1,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $214,080 |
Value of total assets at end of year | 2022-12-31 | $1,198,779 |
Value of total assets at beginning of year | 2022-12-31 | $1,338,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,887 |
Total interest from all sources | 2022-12-31 | $960 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,956 |
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 | $27,956 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $134,000 |
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 | $205,358 |
Participant contributions at end of year | 2022-12-31 | $25,071 |
Participant contributions at beginning of year | 2022-12-31 | $23,720 |
Participant contributions at end of year | 2022-12-31 | $801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,722 |
Administrative expenses (other) incurred | 2022-12-31 | $19,887 |
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 | $-139,728 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,198,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,338,507 |
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 | $1,169,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,309,047 |
Interest on participant loans | 2022-12-31 | $960 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,857 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-251,389 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $77 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $109,637 |
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 | COULTER & JUSTUS PC |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : DEAN BALDWIN PAINTING, LP 401(K) PLAN 2021 401k financial data |
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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 |
Total income from all sources (including contributions) | 2021-12-31 | $309,816 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $127,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $108,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $158,364 |
Value of total assets at end of year | 2021-12-31 | $1,338,507 |
Value of total assets at beginning of year | 2021-12-31 | $1,156,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,845 |
Total interest from all sources | 2021-12-31 | $1,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,578 |
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 | $28,578 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $116,000 |
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 | $158,364 |
Participant contributions at end of year | 2021-12-31 | $23,720 |
Participant contributions at beginning of year | 2021-12-31 | $38,997 |
Participant contributions at beginning of year | 2021-12-31 | $430 |
Administrative expenses (other) incurred | 2021-12-31 | $18,845 |
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 | $182,157 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,338,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,156,350 |
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 | $1,309,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,108,049 |
Interest on participant loans | 2021-12-31 | $1,629 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,740 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $121,158 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $87 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $108,814 |
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 | COULTER & JUSTUS PC |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : DEAN BALDWIN PAINTING, LP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $281,487 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $169,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $125,199 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,262 |
Value of total corrective distributions | 2020-12-31 | $20,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $134,074 |
Value of total assets at end of year | 2020-12-31 | $1,156,350 |
Value of total assets at beginning of year | 2020-12-31 | $1,044,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,440 |
Total interest from all sources | 2020-12-31 | $2,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,910 |
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 | $20,910 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $105,000 |
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 | $134,074 |
Participant contributions at end of year | 2020-12-31 | $38,997 |
Participant contributions at beginning of year | 2020-12-31 | $62,971 |
Participant contributions at end of year | 2020-12-31 | $430 |
Participant contributions at beginning of year | 2020-12-31 | $1,605 |
Administrative expenses (other) incurred | 2020-12-31 | $18,440 |
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 | $112,055 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,156,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,044,295 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,108,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $969,375 |
Interest on participant loans | 2020-12-31 | $2,604 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,874 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $123,668 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $231 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $125,199 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS, PC |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : DEAN BALDWIN PAINTING, LP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $650 |
Total income from all sources (including contributions) | 2019-12-31 | $298,584 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $123,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $108,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $121,130 |
Value of total assets at end of year | 2019-12-31 | $1,044,295 |
Value of total assets at beginning of year | 2019-12-31 | $869,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,140 |
Total interest from all sources | 2019-12-31 | $3,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,782 |
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 | $22,782 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $87,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $121,130 |
Participant contributions at end of year | 2019-12-31 | $62,971 |
Participant contributions at beginning of year | 2019-12-31 | $76,360 |
Participant contributions at end of year | 2019-12-31 | $1,605 |
Participant contributions at beginning of year | 2019-12-31 | $5,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $650 |
Administrative expenses (other) incurred | 2019-12-31 | $15,140 |
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 | $175,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,044,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $869,016 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $969,375 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $777,777 |
Interest on participant loans | 2019-12-31 | $3,418 |
Interest earned on other investments | 2019-12-31 | $59 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $52,221 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $98,780 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $194 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $108,165 |
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 | 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 |
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 | COULTER & JUSTUS, PC |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : DEAN BALDWIN PAINTING, LP 401(K) 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 | $650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $84,354 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $71,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $136,999 |
Value of total assets at end of year | 2018-12-31 | $869,666 |
Value of total assets at beginning of year | 2018-12-31 | $855,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,920 |
Total interest from all sources | 2018-12-31 | $3,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $136,999 |
Participant contributions at end of year | 2018-12-31 | $76,360 |
Participant contributions at beginning of year | 2018-12-31 | $57,379 |
Participant contributions at end of year | 2018-12-31 | $5,048 |
Participant contributions at beginning of year | 2018-12-31 | $4,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $13,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $869,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $855,662 |
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 pooled separate accounts at end of year | 2018-12-31 | $777,777 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $786,093 |
Interest on participant loans | 2018-12-31 | $3,072 |
Interest earned on other investments | 2018-12-31 | $118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,269 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-55,835 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,080 |
Contract administrator fees | 2018-12-31 | $16,920 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : DEAN BALDWIN PAINTING, LP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $263,113 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $104,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $90,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $151,017 |
Value of total assets at end of year | 2017-12-31 | $855,662 |
Value of total assets at beginning of year | 2017-12-31 | $696,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,618 |
Total interest from all sources | 2017-12-31 | $1,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $151,017 |
Participant contributions at end of year | 2017-12-31 | $57,379 |
Participant contributions at beginning of year | 2017-12-31 | $32,139 |
Participant contributions at end of year | 2017-12-31 | $4,921 |
Participant contributions at beginning of year | 2017-12-31 | $5,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $158,810 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $855,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $696,852 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $786,093 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $649,294 |
Interest on participant loans | 2017-12-31 | $1,733 |
Interest earned on other investments | 2017-12-31 | $122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,356 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $110,241 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $90,685 |
Contract administrator fees | 2017-12-31 | $13,618 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : DEAN BALDWIN PAINTING, LP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,408 |
Total income from all sources (including contributions) | 2016-12-31 | $197,112 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $67,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $156,660 |
Value of total assets at end of year | 2016-12-31 | $696,852 |
Value of total assets at beginning of year | 2016-12-31 | $572,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,813 |
Total interest from all sources | 2016-12-31 | $977 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $156,660 |
Participant contributions at end of year | 2016-12-31 | $32,139 |
Participant contributions at beginning of year | 2016-12-31 | $32,081 |
Participant contributions at end of year | 2016-12-31 | $5,063 |
Participant contributions at beginning of year | 2016-12-31 | $5,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $129,678 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $696,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $567,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $649,294 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $528,912 |
Interest on participant loans | 2016-12-31 | $861 |
Interest earned on other investments | 2016-12-31 | $116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,339 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $39,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,621 |
Contract administrator fees | 2016-12-31 | $11,813 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : DEAN BALDWIN PAINTING, LP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,408 |
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 | $139,568 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $151,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $138,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $146,425 |
Value of total assets at end of year | 2015-12-31 | $572,582 |
Value of total assets at beginning of year | 2015-12-31 | $578,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,524 |
Total interest from all sources | 2015-12-31 | $1,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $146,425 |
Participant contributions at end of year | 2015-12-31 | $32,081 |
Participant contributions at beginning of year | 2015-12-31 | $38,889 |
Participant contributions at end of year | 2015-12-31 | $5,250 |
Participant contributions at beginning of year | 2015-12-31 | $10,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-11,581 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $567,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $578,755 |
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 | $528,912 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $522,485 |
Interest on participant loans | 2015-12-31 | $1,151 |
Interest earned on other investments | 2015-12-31 | $100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,508 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,108 |
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 | $138,625 |
Contract administrator fees | 2015-12-31 | $12,524 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : DEAN BALDWIN PAINTING, LP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,205 |
Total income from all sources (including contributions) | 2014-12-31 | $157,662 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $47,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $131,878 |
Value of total assets at end of year | 2014-12-31 | $578,755 |
Value of total assets at beginning of year | 2014-12-31 | $473,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,646 |
Total interest from all sources | 2014-12-31 | $972 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $131,878 |
Participant contributions at end of year | 2014-12-31 | $38,889 |
Participant contributions at beginning of year | 2014-12-31 | $11,849 |
Participant contributions at end of year | 2014-12-31 | $10,873 |
Participant contributions at beginning of year | 2014-12-31 | $2,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,205 |
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 | $110,431 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $578,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $468,324 |
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 | $522,485 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $454,914 |
Interest on participant loans | 2014-12-31 | $892 |
Interest earned on other investments | 2014-12-31 | $80 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,401 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $24,812 |
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 | $0 |
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 | $39,585 |
Contract administrator fees | 2014-12-31 | $7,646 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : DEAN BALDWIN PAINTING, LP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,205 |
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 | $117,258 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $59,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $70,157 |
Value of total assets at end of year | 2013-12-31 | $473,529 |
Value of total assets at beginning of year | 2013-12-31 | $410,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,660 |
Total interest from all sources | 2013-12-31 | $1,238 |
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 | $50,000 |
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 | $70,157 |
Participant contributions at end of year | 2013-12-31 | $11,849 |
Participant contributions at beginning of year | 2013-12-31 | $33,629 |
Participant contributions at end of year | 2013-12-31 | $2,365 |
Participant contributions at beginning of year | 2013-12-31 | $3,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $57,601 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $468,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $410,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $454,914 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $369,464 |
Interest on participant loans | 2013-12-31 | $1,164 |
Interest earned on other investments | 2013-12-31 | $74 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,507 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $45,863 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,997 |
Contract administrator fees | 2013-12-31 | $5,660 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : DEAN BALDWIN PAINTING, LP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $354,586 |
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 | $92,126 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $35,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $71,939 |
Value of total assets at end of year | 2012-12-31 | $410,723 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,330 |
Total interest from all sources | 2012-12-31 | $2,000 |
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 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $71,939 |
Participant contributions at end of year | 2012-12-31 | $33,629 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $3,123 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $56,137 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $410,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $369,464 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $1,237 |
Interest earned on other investments | 2012-12-31 | $763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $18,187 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,659 |
Contract administrator fees | 2012-12-31 | $5,330 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2012-12-31 | 621532536 |