DEMENT LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : DEMENT LLC 401(K) PLAN 2022 401k financial data |
---|
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 | $1,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,166 |
Total income from all sources (including contributions) | 2022-12-31 | $368,202 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $126,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $110,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $715,863 |
Value of total assets at end of year | 2022-12-31 | $2,165,210 |
Value of total assets at beginning of year | 2022-12-31 | $1,923,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,742 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,761 |
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 | $135,761 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $75,000 |
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 | $401,403 |
Participant contributions at end of year | 2022-12-31 | $10,230 |
Participant contributions at beginning of year | 2022-12-31 | $4,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,166 |
Administrative expenses (other) incurred | 2022-12-31 | $15,742 |
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 | $241,954 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,163,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,921,936 |
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 | $1,845,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,643,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-483,422 |
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 | $309,516 |
Employer contributions (assets) at end of year | 2022-12-31 | $309,516 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $275,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $110,506 |
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 | HORNE LLP |
Accountancy firm EIN | 2022-12-31 | 201941244 |
2021 : DEMENT LLC 401(K) PLAN 2021 401k financial data |
---|
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 | $1,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $857 |
Total income from all sources (including contributions) | 2021-12-31 | $850,840 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $659,825 |
Value of total assets at end of year | 2021-12-31 | $1,923,102 |
Value of total assets at beginning of year | 2021-12-31 | $1,102,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,387 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,698 |
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 | $108,698 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $382,116 |
Participant contributions at end of year | 2021-12-31 | $4,742 |
Participant contributions at beginning of year | 2021-12-31 | $12,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $857 |
Administrative expenses (other) incurred | 2021-12-31 | $13,387 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $20 |
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 | $820,550 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,921,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,101,386 |
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 | $1,643,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,029,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $82,317 |
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 | $275,355 |
Employer contributions (assets) at end of year | 2021-12-31 | $275,355 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $61,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,903 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HORNE LLP |
Accountancy firm EIN | 2021-12-31 | 201941244 |
2020 : DEMENT LLC 401(K) PLAN 2020 401k financial data |
---|
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 | $857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,672 |
Total income from all sources (including contributions) | 2020-12-31 | $468,701 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $28,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,959 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $313,312 |
Value of total assets at end of year | 2020-12-31 | $1,102,243 |
Value of total assets at beginning of year | 2020-12-31 | $663,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,813 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,712 |
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 | $42,712 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $250,737 |
Participant contributions at end of year | 2020-12-31 | $12,032 |
Participant contributions at beginning of year | 2020-12-31 | $3,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,672 |
Administrative expenses (other) incurred | 2020-12-31 | $8,813 |
Total non interest bearing cash at end of year | 2020-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $439,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,101,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $661,457 |
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 | $1,029,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $539,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $112,677 |
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 | $62,575 |
Employer contributions (assets) at end of year | 2020-12-31 | $61,073 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $67,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,959 |
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 | HORNE LLP |
Accountancy firm EIN | 2020-12-31 | 201941244 |
2019 : DEMENT LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $449,814 |
Total income from all sources (including contributions) | 2019-12-31 | $449,814 |
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 | $48,017 |
Total of all expenses incurred | 2019-12-31 | $48,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,432 |
Value of total corrective distributions | 2019-12-31 | $35,118 |
Value of total corrective distributions | 2019-12-31 | $35,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $383,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $383,397 |
Value of total assets at end of year | 2019-12-31 | $610,395 |
Value of total assets at beginning of year | 2019-12-31 | $208,598 |
Value of total assets at beginning of year | 2019-12-31 | $208,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,467 |
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 | $24,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,735 |
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 | $24,735 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,735 |
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 | $75,000 |
Value of fidelity bond cover | 2019-12-31 | $75,000 |
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 |
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 | $261,065 |
Contributions received from participants | 2019-12-31 | $261,065 |
Participant contributions at end of year | 2019-12-31 | $3,345 |
Participant contributions at end of year | 2019-12-31 | $3,345 |
Participant contributions at beginning of year | 2019-12-31 | $11,080 |
Participant contributions at beginning of year | 2019-12-31 | $11,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $6,467 |
Administrative expenses (other) incurred | 2019-12-31 | $6,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $401,797 |
Value of net income/loss | 2019-12-31 | $401,797 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $610,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $610,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,598 |
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 | $539,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $166,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $166,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,682 |
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 | $91,623 |
Contributions received in cash from employer | 2019-12-31 | $91,623 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,367 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,367 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,930 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,432 |
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 | HORNE LLP |
Accountancy firm name | 2019-12-31 | HORNE LLP |
Accountancy firm EIN | 2019-12-31 | 201941244 |
Accountancy firm EIN | 2019-12-31 | 201941244 |
2018 : DEMENT LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $168,399 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $179,968 |
Value of total assets at end of year | 2018-12-31 | $208,598 |
Value of total assets at beginning of year | 2018-12-31 | $46,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,109 |
Total interest from all sources | 2018-12-31 | $0 |
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 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $148,576 |
Participant contributions at end of year | 2018-12-31 | $11,080 |
Participant contributions at beginning of year | 2018-12-31 | $7,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $462 |
Administrative expenses (other) incurred | 2018-12-31 | $5,109 |
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 | $162,237 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $208,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,361 |
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 | $166,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,569 |
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 | $30,930 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,930 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,053 |
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 | HORNE LLP |
Accountancy firm EIN | 2018-12-31 | 201941244 |
2017 : DEMENT LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $47,131 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,673 |
Value of total assets at end of year | 2017-12-31 | $46,361 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $770 |
Total interest from all sources | 2017-12-31 | $0 |
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 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $27,234 |
Participant contributions at end of year | 2017-12-31 | $7,309 |
Administrative expenses (other) incurred | 2017-12-31 | $770 |
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 | $46,361 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $19,439 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,439 |
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 |