DOKKEN ENGINEERING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOKKEN ENGINEERING 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $118,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,538,972 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,958,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,891,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,411,351 |
Value of total assets at end of year | 2023-12-31 | $31,565,936 |
Value of total assets at beginning of year | 2023-12-31 | $25,867,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,966 |
Total interest from all sources | 2023-12-31 | $11,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $776,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $776,076 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,322,290 |
Participant contributions at end of year | 2023-12-31 | $211,479 |
Participant contributions at beginning of year | 2023-12-31 | $149,856 |
Participant contributions at end of year | 2023-12-31 | $3,565 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $64,506 |
Other income not declared elsewhere | 2023-12-31 | $13,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,580,483 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,447,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,867,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,634,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,659,800 |
Interest on participant loans | 2023-12-31 | $11,123 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $214,266 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,048,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,496,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,009,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $889,238 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,437,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,024,555 |
Employer contributions (assets) at end of year | 2023-12-31 | $5,579 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,891,523 |
Contract administrator fees | 2023-12-31 | $20,678 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $118,068 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2023-12-31 | 680251243 |
2022 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-2,908,450 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,161,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,042,574 |
Value of total corrective distributions | 2022-12-31 | $56,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,222,612 |
Value of total assets at end of year | 2022-12-31 | $25,867,385 |
Value of total assets at beginning of year | 2022-12-31 | $29,937,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,902 |
Total interest from all sources | 2022-12-31 | $36,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,260 |
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 | $48,260 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,325,447 |
Participant contributions at end of year | 2022-12-31 | $149,856 |
Participant contributions at beginning of year | 2022-12-31 | $100,705 |
Participant contributions at beginning of year | 2022-12-31 | $6,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,061 |
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 | $-4,070,245 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,867,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,937,630 |
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 | $1,659,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,814,588 |
Interest on participant loans | 2022-12-31 | $8,461 |
Interest earned on other investments | 2022-12-31 | $28,401 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,048,713 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,023,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,009,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,992,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-379,472 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,836,712 |
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 | $837,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,042,574 |
Contract administrator fees | 2022-12-31 | $62,902 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2022-12-31 | 680251243 |
2021 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $6,233,946 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,656,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,535,124 |
Value of total corrective distributions | 2021-12-31 | $39,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,495,029 |
Value of total assets at end of year | 2021-12-31 | $29,937,630 |
Value of total assets at beginning of year | 2021-12-31 | $25,359,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,297 |
Total interest from all sources | 2021-12-31 | $42,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,850 |
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 | $45,850 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,242,692 |
Participant contributions at end of year | 2021-12-31 | $100,705 |
Participant contributions at beginning of year | 2021-12-31 | $145,909 |
Participant contributions at end of year | 2021-12-31 | $6,500 |
Participant contributions at beginning of year | 2021-12-31 | $397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $402,409 |
Other income not declared elsewhere | 2021-12-31 | $204 |
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 | $4,577,891 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,937,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,359,739 |
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 | $1,814,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,974,801 |
Interest on participant loans | 2021-12-31 | $6,835 |
Interest earned on other investments | 2021-12-31 | $35,964 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,023,043 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,981,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,992,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,257,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $190,220 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,459,844 |
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 | $849,928 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,535,124 |
Contract administrator fees | 2021-12-31 | $81,297 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2021-12-31 | 680251243 |
2020 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to 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 | $5,199,725 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,162,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,836,620 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $245,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,142,262 |
Value of total assets at end of year | 2020-12-31 | $25,359,739 |
Value of total assets at beginning of year | 2020-12-31 | $22,322,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,174 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $47,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,788 |
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 | $43,788 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,212,381 |
Participant contributions at end of year | 2020-12-31 | $145,909 |
Participant contributions at beginning of year | 2020-12-31 | $183,595 |
Participant contributions at end of year | 2020-12-31 | $397 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $220,755 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,375 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables 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 | $3,037,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,359,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,322,389 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,974,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,524,806 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $317,808 |
Interest on participant loans | 2020-12-31 | $11,068 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $36,412 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,981,097 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,646,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,257,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,649,685 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $440,644 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,247 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,519,929 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $709,126 |
Employer contributions (assets) at end of year | 2020-12-31 | $397 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,836,620 |
Contract administrator fees | 2020-12-31 | $80,174 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2020-12-31 | 680251243 |
2019 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $50,183 |
Total transfer of assets to this plan | 2019-12-31 | $50,183 |
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 | $5,789,798 |
Total income from all sources (including contributions) | 2019-12-31 | $5,789,798 |
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 | $940,766 |
Total of all expenses incurred | 2019-12-31 | $940,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $874,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $874,923 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,919,511 |
Value of total assets at end of year | 2019-12-31 | $22,322,389 |
Value of total assets at beginning of year | 2019-12-31 | $17,423,174 |
Value of total assets at beginning of year | 2019-12-31 | $17,423,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,843 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $38,222 |
Total interest from all sources | 2019-12-31 | $38,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,897 |
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 | $75,897 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $75,897 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,087,408 |
Contributions received from participants | 2019-12-31 | $1,087,408 |
Participant contributions at end of year | 2019-12-31 | $183,595 |
Participant contributions at end of year | 2019-12-31 | $183,595 |
Participant contributions at beginning of year | 2019-12-31 | $157,851 |
Participant contributions at beginning of year | 2019-12-31 | $157,851 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,410 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
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 beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $14,483 |
Other income not declared elsewhere | 2019-12-31 | $14,483 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 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 | $4,849,032 |
Value of net income/loss | 2019-12-31 | $4,849,032 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,322,389 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,322,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,423,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,423,174 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,524,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,001,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,001,572 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $317,808 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $317,808 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $153,370 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $153,370 |
Interest on participant loans | 2019-12-31 | $11,299 |
Interest on participant loans | 2019-12-31 | $11,299 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $26,923 |
Interest earned on other investments | 2019-12-31 | $26,923 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,646,495 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,646,495 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,675,826 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,675,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,649,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,649,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,434,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,434,555 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $984,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $984,620 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,444 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,444 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,708,621 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,708,621 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
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 |
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 | $762,693 |
Contributions received in cash from employer | 2019-12-31 | $762,693 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $874,923 |
Contract administrator fees | 2019-12-31 | $65,843 |
Contract administrator fees | 2019-12-31 | $65,843 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm name | 2019-12-31 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2019-12-31 | 680251243 |
Accountancy firm EIN | 2019-12-31 | 680251243 |
2018 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $20,171 |
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 | $845,354 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,812,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,656,821 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $87,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,003,209 |
Value of total assets at end of year | 2018-12-31 | $17,423,174 |
Value of total assets at beginning of year | 2018-12-31 | $18,370,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,581 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $45,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $87,911 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,016,997 |
Participant contributions at end of year | 2018-12-31 | $157,851 |
Participant contributions at beginning of year | 2018-12-31 | $99,433 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $293,697 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $12,043 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash 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 | $-967,021 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,423,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,370,024 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,001,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,200,196 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $153,370 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $191,503 |
Interest on participant loans | 2018-12-31 | $6,936 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $38,330 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,675,826 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,243,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,434,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,635,476 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-262,191 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-24,763 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,016,121 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Contributions received in cash from employer | 2018-12-31 | $692,515 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,656,821 |
Contract administrator fees | 2018-12-31 | $67,581 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2018-12-31 | 680251243 |
2017 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,809,187 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $329,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $292,893 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,385,836 |
Value of total assets at end of year | 2017-12-31 | $18,370,024 |
Value of total assets at beginning of year | 2017-12-31 | $15,889,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,268 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $28,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $75,275 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $562,313 |
Participant contributions at end of year | 2017-12-31 | $99,433 |
Participant contributions at beginning of year | 2017-12-31 | $74,674 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $443,635 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $2,009 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash 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 | $2,480,026 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,370,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,889,998 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,200,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,087,565 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $191,503 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $163,811 |
Interest on participant loans | 2017-12-31 | $2,578 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $26,194 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,243,416 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,761,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,635,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,802,314 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $505,036 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,449 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $793,810 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Contributions received in cash from employer | 2017-12-31 | $379,888 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $292,893 |
Contract administrator fees | 2017-12-31 | $36,268 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2017-12-31 | 680251243 |
Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total transfer of assets to this plan | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Expenses. Interest paid | 2017-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $3,435,969 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $2,440,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,361,234 |
Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $0 |
Value of total corrective distributions | 2017-05-31 | $16,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,618,707 |
Value of total assets at end of year | 2017-05-31 | $15,889,998 |
Value of total assets at beginning of year | 2017-05-31 | $14,894,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $63,446 |
Total income from rents | 2017-05-31 | $0 |
Total interest from all sources | 2017-05-31 | $43,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $47,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $47,868 |
Administrative expenses professional fees incurred | 2017-05-31 | $0 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-05-31 | $0 |
Contributions received from participants | 2017-05-31 | $871,935 |
Participant contributions at end of year | 2017-05-31 | $74,674 |
Participant contributions at beginning of year | 2017-05-31 | $152,218 |
Participant contributions at end of year | 2017-05-31 | $0 |
Participant contributions at beginning of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $124,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $88,737 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
Other income not declared elsewhere | 2017-05-31 | $118 |
Administrative expenses (other) incurred | 2017-05-31 | $30,623 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $0 |
Total non interest bearing cash at end of year | 2017-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
Income. Non cash contributions | 2017-05-31 | $0 |
Value of net income/loss | 2017-05-31 | $995,013 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $15,889,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $14,894,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-05-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-05-31 | $0 |
Investment advisory and management fees | 2017-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $5,087,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $13,307,741 |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $163,811 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $0 |
Interest on participant loans | 2017-05-31 | $6,184 |
Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
Interest earned on other investments | 2017-05-31 | $26,091 |
Income. Interest from US Government securities | 2017-05-31 | $0 |
Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $7,761,634 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,310,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,310,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $10,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $2,802,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $898,744 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $2,620 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $824,789 |
Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $658,035 |
Employer contributions (assets) at end of year | 2017-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
Income. Dividends from preferred stock | 2017-05-31 | $0 |
Income. Dividends from common stock | 2017-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,361,234 |
Contract administrator fees | 2017-05-31 | $32,823 |
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 | 2017-05-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | BFBA, LLP |
Accountancy firm EIN | 2017-05-31 | 680000424 |
2016 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $1,182,856 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $2,007,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,006,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,403,303 |
Value of total assets at end of year | 2016-05-31 | $14,894,985 |
Value of total assets at beginning of year | 2016-05-31 | $15,719,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $778 |
Total interest from all sources | 2016-05-31 | $11,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $795,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $795,955 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $771,116 |
Participant contributions at end of year | 2016-05-31 | $152,218 |
Participant contributions at beginning of year | 2016-05-31 | $211,301 |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $236 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $124,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $146,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $85,330 |
Administrative expenses (other) incurred | 2016-05-31 | $778 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $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 | 2016-05-31 | No |
Income. Non cash contributions | 2016-05-31 | $0 |
Value of net income/loss | 2016-05-31 | $-824,559 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $14,894,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $15,719,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $13,307,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $13,965,505 |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $0 |
Interest on participant loans | 2016-05-31 | $11,017 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,310,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,395,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,395,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,027,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $546,857 |
Employer contributions (assets) at end of year | 2016-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,006,637 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | BFBA, LLP |
Accountancy firm EIN | 2016-05-31 | 680000424 |
2015 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $2,249,811 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $1,234,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,233,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,371,686 |
Value of total assets at end of year | 2015-05-31 | $15,719,544 |
Value of total assets at beginning of year | 2015-05-31 | $14,704,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $788 |
Total interest from all sources | 2015-05-31 | $14,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $881,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $881,872 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $777,380 |
Participant contributions at end of year | 2015-05-31 | $211,301 |
Participant contributions at beginning of year | 2015-05-31 | $369,282 |
Participant contributions at end of year | 2015-05-31 | $236 |
Participant contributions at beginning of year | 2015-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $146,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $2,502 |
Administrative expenses (other) incurred | 2015-05-31 | $788 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $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 | 2015-05-31 | No |
Income. Non cash contributions | 2015-05-31 | $0 |
Value of net income/loss | 2015-05-31 | $1,015,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $15,719,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $14,704,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $13,965,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $12,779,061 |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $0 |
Interest on participant loans | 2015-05-31 | $14,414 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,395,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,555,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,555,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-18,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $591,804 |
Employer contributions (assets) at end of year | 2015-05-31 | $216 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,233,781 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | BFBA, LLP |
Accountancy firm EIN | 2015-05-31 | 680000424 |
2014 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $758 |
Total income from all sources (including contributions) | 2014-05-31 | $2,788,828 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $288,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $274,893 |
Value of total corrective distributions | 2014-05-31 | $13,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,314,470 |
Value of total assets at end of year | 2014-05-31 | $14,704,302 |
Value of total assets at beginning of year | 2014-05-31 | $12,204,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $399 |
Total interest from all sources | 2014-05-31 | $15,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $395,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $395,315 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $724,920 |
Participant contributions at end of year | 2014-05-31 | $369,282 |
Participant contributions at beginning of year | 2014-05-31 | $372,012 |
Participant contributions at end of year | 2014-05-31 | $0 |
Participant contributions at beginning of year | 2014-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $-3 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $-2 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $8,279 |
Administrative expenses (other) incurred | 2014-05-31 | $399 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $2,500,331 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $14,704,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $12,203,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $151,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $159,938 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $14,183,877 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $11,672,781 |
Interest on participant loans | 2014-05-31 | $15,193 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,555,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,063,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $581,271 |
Employer contributions (assets) at end of year | 2014-05-31 | $43 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $274,893 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | MACIAS GINI O'CONNELL LLP |
Accountancy firm EIN | 2014-05-31 | 680300457 |
2013 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $17,313 |
Total income from all sources (including contributions) | 2013-05-31 | $2,553,414 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $840,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $839,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,201,827 |
Value of total assets at end of year | 2013-05-31 | $12,204,729 |
Value of total assets at beginning of year | 2013-05-31 | $10,508,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $473 |
Total interest from all sources | 2013-05-31 | $14,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $221,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $221,592 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $691,692 |
Participant contributions at end of year | 2013-05-31 | $372,012 |
Participant contributions at beginning of year | 2013-05-31 | $281,380 |
Participant contributions at end of year | 2013-05-31 | $0 |
Participant contributions at beginning of year | 2013-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $-2 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $49,809 |
Administrative expenses (other) incurred | 2013-05-31 | $473 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $758 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $17,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $1,712,986 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $12,203,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $10,490,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $159,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $8,386,977 |
Value of interest in pooled separate accounts at end of year | 2013-05-31 | $11,672,781 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $0 |
Interest on participant loans | 2013-05-31 | $14,082 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $1,839,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,115,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $460,326 |
Employer contributions (assets) at end of year | 2013-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $839,955 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | MACIAS GINI O'CONNELL LLP |
Accountancy firm EIN | 2013-05-31 | 680300457 |
2012 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $17,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $143,330 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $398,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $398,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,177,028 |
Value of total assets at end of year | 2012-05-31 | $10,508,298 |
Value of total assets at beginning of year | 2012-05-31 | $10,745,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $12 |
Total interest from all sources | 2012-05-31 | $10,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $189,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $189,178 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $686,138 |
Participant contributions at end of year | 2012-05-31 | $281,380 |
Participant contributions at beginning of year | 2012-05-31 | $67,887 |
Participant contributions at end of year | 2012-05-31 | $0 |
Participant contributions at beginning of year | 2012-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $9,173 |
Administrative expenses (other) incurred | 2012-05-31 | $12 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $17,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-254,974 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $10,490,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $10,745,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $8,386,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $9,434,615 |
Interest on participant loans | 2012-05-31 | $10,222 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $1,839,941 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $1,243,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,233,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $481,717 |
Employer contributions (assets) at end of year | 2012-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $398,292 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | MACIAS GINI O'CONNELL LLP |
Accountancy firm EIN | 2012-05-31 | 680300457 |
2011 : DOKKEN ENGINEERING 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $655 |
Total income from all sources (including contributions) | 2011-05-31 | $2,819,326 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $644,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $597,818 |
Value of total corrective distributions | 2011-05-31 | $46,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,089,327 |
Value of total assets at end of year | 2011-05-31 | $10,745,959 |
Value of total assets at beginning of year | 2011-05-31 | $8,571,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $192 |
Total interest from all sources | 2011-05-31 | $5,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $146,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $146,017 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $633,761 |
Participant contributions at end of year | 2011-05-31 | $67,887 |
Participant contributions at beginning of year | 2011-05-31 | $105,726 |
Participant contributions at end of year | 2011-05-31 | $0 |
Participant contributions at beginning of year | 2011-05-31 | $162 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $2,174,964 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $10,745,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $8,570,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Investment advisory and management fees | 2011-05-31 | $192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $9,434,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $7,370,465 |
Interest on participant loans | 2011-05-31 | $5,809 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $1,243,457 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $1,095,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,578,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $455,566 |
Employer contributions (assets) at end of year | 2011-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $597,818 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | WILLIAM CHESSUM |
Accountancy firm EIN | 2011-05-31 | 942906743 |