DENOVO ADMINISTRATIVE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENOVO ADMINISTRATIVE SERVICES, LLC 401(K) PLAN-001
401k plan membership statisitcs for DENOVO ADMINISTRATIVE SERVICES, LLC 401(K) PLAN-001
Measure | Date | Value |
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2013 : DENOVO ADMINISTRATIVE SERVICES, LLC 401(K) PLAN-001 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $323,252 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $662,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $658,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $94,470 |
Value of total assets at end of year | 2013-12-31 | $865,536 |
Value of total assets at beginning of year | 2013-12-31 | $1,204,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,805 |
Total interest from all sources | 2013-12-31 | $810 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $77,179 |
Participant contributions at end of year | 2013-12-31 | $30,799 |
Participant contributions at beginning of year | 2013-12-31 | $30,436 |
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 | $-339,022 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $865,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,204,558 |
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 | $834,737 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,174,122 |
Interest on participant loans | 2013-12-31 | $810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $227,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $658,469 |
Contract administrator fees | 2013-12-31 | $3,805 |
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 | OCTAVIO J. MESTRE, CPA |
Accountancy firm EIN | 2013-12-31 | 591700478 |
2012 : DENOVO ADMINISTRATIVE SERVICES, LLC 401(K) PLAN-001 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $282,754 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $42,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $153,407 |
Value of total assets at end of year | 2012-12-31 | $1,204,558 |
Value of total assets at beginning of year | 2012-12-31 | $963,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,594 |
Total interest from all sources | 2012-12-31 | $1,281 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $105,813 |
Participant contributions at end of year | 2012-12-31 | $30,436 |
Participant contributions at beginning of year | 2012-12-31 | $29,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,411 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $182 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash 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 | $240,679 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,204,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $963,879 |
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 | $1,174,122 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $934,771 |
Interest on participant loans | 2012-12-31 | $1,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $128,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $23,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,299 |
Contract administrator fees | 2012-12-31 | $2,594 |
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 | OCTAVIO J. MESTRE, CPA |
Accountancy firm EIN | 2012-12-31 | 591700478 |
2011 : DENOVO ADMINISTRATIVE SERVICES, LLC 401(K) PLAN-001 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $102,573 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $140,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $130,008 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,354 |
Value of total corrective distributions | 2011-12-31 | $5,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $101,309 |
Value of total assets at end of year | 2011-12-31 | $963,879 |
Value of total assets at beginning of year | 2011-12-31 | $1,001,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,532 |
Total interest from all sources | 2011-12-31 | $1,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $82,339 |
Participant contributions at end of year | 2011-12-31 | $29,108 |
Participant contributions at beginning of year | 2011-12-31 | $29,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $700 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-37,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $963,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,001,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $934,771 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $971,711 |
Interest on participant loans | 2011-12-31 | $1,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $130,008 |
Contract administrator fees | 2011-12-31 | $3,532 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | OCTAVIO J. MESTRE, CPA |
Accountancy firm EIN | 2011-12-31 | 591700478 |
2010 : DENOVO ADMINISTRATIVE SERVICES, LLC 401(K) PLAN-001 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $264,560 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $81,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,692 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $18,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $157,747 |
Value of total assets at end of year | 2010-12-31 | $1,001,335 |
Value of total assets at beginning of year | 2010-12-31 | $818,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,680 |
Total interest from all sources | 2010-12-31 | $3,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $83,600 |
Participant contributions at end of year | 2010-12-31 | $29,624 |
Participant contributions at beginning of year | 2010-12-31 | $31,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,150 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $182,566 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,001,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $818,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $971,711 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $787,322 |
Interest on participant loans | 2010-12-31 | $3,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $103,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $16,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,692 |
Contract administrator fees | 2010-12-31 | $3,680 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | OCTAVIO J. MESTRE, CPA |
Accountancy firm EIN | 2010-12-31 | 591700478 |
2009 : DENOVO ADMINISTRATIVE SERVICES, LLC 401(K) PLAN-001 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |