DAVIS MILES MCGUIRE GARDNER, PLLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : DMMG, PLLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $67,980 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $154,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $127,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,083,706 |
Value of total assets at end of year | 2022-12-31 | $5,510,183 |
Value of total assets at beginning of year | 2022-12-31 | $5,596,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,632 |
Total interest from all sources | 2022-12-31 | $319 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,218 |
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 | $105,218 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $907,461 |
Participant contributions at end of year | 2022-12-31 | $7,363 |
Participant contributions at beginning of year | 2022-12-31 | $1,638 |
Participant contributions at end of year | 2022-12-31 | $29,843 |
Participant contributions at beginning of year | 2022-12-31 | $29,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,928 |
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 | $-86,322 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,510,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,596,505 |
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 |
Investment advisory and management fees | 2022-12-31 | $21,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,192,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,344,973 |
Interest on participant loans | 2022-12-31 | $319 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $275,790 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $217,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,125,447 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,184 |
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 | $152,317 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,534 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $127,670 |
Contract administrator fees | 2022-12-31 | $4,649 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : DMMG, PLLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,522,954 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $323,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $298,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $835,939 |
Value of total assets at end of year | 2021-12-31 | $5,596,505 |
Value of total assets at beginning of year | 2021-12-31 | $4,396,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,588 |
Total interest from all sources | 2021-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,016 |
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 | $78,016 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $748,459 |
Participant contributions at end of year | 2021-12-31 | $1,638 |
Participant contributions at beginning of year | 2021-12-31 | $1,960 |
Participant contributions at end of year | 2021-12-31 | $29,468 |
Participant contributions at beginning of year | 2021-12-31 | $21,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,199,940 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,596,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,396,565 |
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 |
Investment advisory and management fees | 2021-12-31 | $21,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,344,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,159,680 |
Interest on participant loans | 2021-12-31 | $88 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $217,313 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $208,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $605,740 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,171 |
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 | $87,480 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,113 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $298,426 |
Contract administrator fees | 2021-12-31 | $3,307 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |
2020 : DMMG, PLLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,541,764 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $632,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $610,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $945,658 |
Value of total assets at end of year | 2020-12-31 | $4,396,565 |
Value of total assets at beginning of year | 2020-12-31 | $3,487,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,544 |
Total interest from all sources | 2020-12-31 | $1,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,123 |
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 | $61,123 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $696,301 |
Participant contributions at end of year | 2020-12-31 | $1,960 |
Participant contributions at beginning of year | 2020-12-31 | $52,961 |
Participant contributions at end of year | 2020-12-31 | $21,239 |
Participant contributions at beginning of year | 2020-12-31 | $24,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,539 |
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 | $909,511 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,396,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,487,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,159,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,226,146 |
Interest on participant loans | 2020-12-31 | $1,934 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $208,610 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $181,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $530,765 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $62,818 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,076 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $610,709 |
Contract administrator fees | 2020-12-31 | $6,498 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FARNSWORTH COMPANY PLLC |
Accountancy firm EIN | 2020-12-31 | 263483996 |
2019 : DMMG, PLLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,367,028 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $946,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $924,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $736,617 |
Value of total assets at end of year | 2019-12-31 | $3,487,054 |
Value of total assets at beginning of year | 2019-12-31 | $3,066,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,943 |
Total interest from all sources | 2019-12-31 | $620 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,942 |
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 | $73,942 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 |
Contributions received from participants | 2019-12-31 | $622,412 |
Participant contributions at end of year | 2019-12-31 | $52,961 |
Participant contributions at beginning of year | 2019-12-31 | $8,763 |
Participant contributions at end of year | 2019-12-31 | $24,120 |
Participant contributions at beginning of year | 2019-12-31 | $18,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,221 |
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 | $420,899 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,487,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,066,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,226,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,570,575 |
Interest on participant loans | 2019-12-31 | $620 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $181,139 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $460,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $550,814 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $104,984 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,688 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $924,186 |
Contract administrator fees | 2019-12-31 | $3,920 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FARNSWORTH COMPANY PLLC |
Accountancy firm EIN | 2019-12-31 | 263483996 |
2018 : DMMG, PLLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $474,820 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $504,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $474,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $620,143 |
Value of total assets at end of year | 2018-12-31 | $3,066,155 |
Value of total assets at beginning of year | 2018-12-31 | $3,095,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,434 |
Total interest from all sources | 2018-12-31 | $804 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $68,401 |
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 | $68,401 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $524,288 |
Participant contributions at end of year | 2018-12-31 | $8,763 |
Participant contributions at beginning of year | 2018-12-31 | $24,029 |
Participant contributions at end of year | 2018-12-31 | $18,908 |
Participant contributions at beginning of year | 2018-12-31 | $30,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,684 |
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 | $-29,241 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,066,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,095,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,570,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,927,608 |
Interest on participant loans | 2018-12-31 | $800 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $460,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $111,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $111,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-219,507 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,979 |
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 | $67,171 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,156 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $474,627 |
Contract administrator fees | 2018-12-31 | $10,981 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FARNSWORTH COMPANY PLLC |
Accountancy firm EIN | 2018-12-31 | 263483996 |
2017 : DMMG, PLLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $896,574 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $43,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,553 |
Value of total corrective distributions | 2017-12-31 | $6,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $526,714 |
Value of total assets at end of year | 2017-12-31 | $3,095,396 |
Value of total assets at beginning of year | 2017-12-31 | $2,242,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,430 |
Total interest from all sources | 2017-12-31 | $2,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,056 |
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 | $60,056 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $464,352 |
Participant contributions at end of year | 2017-12-31 | $24,029 |
Participant contributions at beginning of year | 2017-12-31 | $57,567 |
Participant contributions at end of year | 2017-12-31 | $30,053 |
Participant contributions at beginning of year | 2017-12-31 | $9,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $494 |
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 | $852,833 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,095,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,242,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,927,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,111,705 |
Interest on participant loans | 2017-12-31 | $1,241 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $111,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $57,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $307,715 |
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 | $61,868 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,060 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,553 |
Contract administrator fees | 2017-12-31 | $10,505 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FARNSWORTH COMPANY PLLC |
Accountancy firm EIN | 2017-12-31 | 263483996 |
2016 : DMMG, PLLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,131,772 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $50,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,933 |
Value of total corrective distributions | 2016-12-31 | $10,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $999,187 |
Value of total assets at end of year | 2016-12-31 | $2,242,563 |
Value of total assets at beginning of year | 2016-12-31 | $1,161,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,613 |
Total interest from all sources | 2016-12-31 | $2,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $36,211 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $317,587 |
Participant contributions at end of year | 2016-12-31 | $57,567 |
Participant contributions at beginning of year | 2016-12-31 | $61,116 |
Participant contributions at end of year | 2016-12-31 | $9,248 |
Participant contributions at beginning of year | 2016-12-31 | $17,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $644,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,080,931 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,242,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,161,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,111,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,082,921 |
Interest on participant loans | 2016-12-31 | $2,403 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $93,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $37,085 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,933 |
Contract administrator fees | 2016-12-31 | $6,091 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FARNSWORTH COMPANY PLLC |
Accountancy firm EIN | 2016-12-31 | 263483996 |
2015 : DMMG, PLLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $235,510 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $217,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $202,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $243,675 |
Value of total assets at end of year | 2015-12-31 | $1,161,632 |
Value of total assets at beginning of year | 2015-12-31 | $1,143,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,767 |
Total interest from all sources | 2015-12-31 | $2,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,154 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $180,633 |
Participant contributions at end of year | 2015-12-31 | $61,116 |
Participant contributions at beginning of year | 2015-12-31 | $44,994 |
Participant contributions at end of year | 2015-12-31 | $17,573 |
Participant contributions at beginning of year | 2015-12-31 | $5,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,710 |
Administrative expenses (other) incurred | 2015-12-31 | $14,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $17,904 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,161,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,143,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,082,921 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $908,407 |
Interest on participant loans | 2015-12-31 | $2,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $185,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $705 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $202,839 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FARNSWORTH COMPANY PLLC |
Accountancy firm EIN | 2015-12-31 | 263483996 |
2014 : DMMG, PLLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $189,893 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $53,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $139,572 |
Value of total assets at end of year | 2014-12-31 | $1,143,728 |
Value of total assets at beginning of year | 2014-12-31 | $1,007,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,997 |
Total interest from all sources | 2014-12-31 | $5,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $139,572 |
Participant contributions at end of year | 2014-12-31 | $44,994 |
Participant contributions at beginning of year | 2014-12-31 | $37,384 |
Participant contributions at end of year | 2014-12-31 | $5,252 |
Participant contributions at beginning of year | 2014-12-31 | $4,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $135,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,143,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,007,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $908,407 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $767,403 |
Interest on participant loans | 2014-12-31 | $2,381 |
Interest earned on other investments | 2014-12-31 | $2,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $185,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $198,064 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $44,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,954 |
Contract administrator fees | 2014-12-31 | $12,997 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : DMMG, PLLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $286,885 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $118,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $109,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $153,183 |
Value of total assets at end of year | 2013-12-31 | $1,007,786 |
Value of total assets at beginning of year | 2013-12-31 | $839,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,066 |
Total interest from all sources | 2013-12-31 | $5,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $153,183 |
Participant contributions at end of year | 2013-12-31 | $37,384 |
Participant contributions at beginning of year | 2013-12-31 | $44,767 |
Participant contributions at end of year | 2013-12-31 | $4,935 |
Participant contributions at beginning of year | 2013-12-31 | $3,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $168,639 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,007,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $839,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $767,403 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $535,710 |
Interest on participant loans | 2013-12-31 | $1,482 |
Interest earned on other investments | 2013-12-31 | $3,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $198,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $255,157 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $128,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $109,180 |
Contract administrator fees | 2013-12-31 | $9,066 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : DMMG, PLLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $192,344 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $81,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $137,712 |
Value of total assets at end of year | 2012-12-31 | $839,147 |
Value of total assets at beginning of year | 2012-12-31 | $728,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,454 |
Total interest from all sources | 2012-12-31 | $3,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $137,712 |
Participant contributions at end of year | 2012-12-31 | $44,767 |
Participant contributions at beginning of year | 2012-12-31 | $36,604 |
Participant contributions at end of year | 2012-12-31 | $3,513 |
Participant contributions at beginning of year | 2012-12-31 | $813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $110,859 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $839,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $728,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $464,010 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $535,710 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $1,175 |
Interest earned on other investments | 2012-12-31 | $2,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $226,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $226,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $255,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $51,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,031 |
Contract administrator fees | 2012-12-31 | $9,454 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2012-12-31 | 621532536 |
Total income from all sources | 2012-06-30 | $78,035 |
Expenses. Total of all expenses incurred | 2012-06-30 | $806,323 |
Benefits paid (including direct rollovers) | 2012-06-30 | $806,323 |
Total plan assets at end of year | 2012-06-30 | $0 |
Total plan assets at beginning of year | 2012-06-30 | $728,288 |
Value of fidelity bond covering the plan | 2012-06-30 | $50,000 |
Total contributions received or receivable from participants | 2012-06-30 | $54,718 |
Other income received | 2012-06-30 | $23,317 |
Net income (gross income less expenses) | 2012-06-30 | $-728,288 |
Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $728,288 |
2011 : DMMG, PLLC 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $227,936 |
Total of all expenses incurred | 2011-12-31 | $178,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $166,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $245,401 |
Value of total assets at end of year | 2011-12-31 | $728,288 |
Value of total assets at beginning of year | 2011-12-31 | $678,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,332 |
Total interest from all sources | 2011-12-31 | $1,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,886 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,332 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $116,519 |
Participant contributions at end of year | 2011-12-31 | $36,604 |
Participant contributions at beginning of year | 2011-12-31 | $38,075 |
Participant contributions at end of year | 2011-12-31 | $813 |
Participant contributions at beginning of year | 2011-12-31 | $6,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $128,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $49,832 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $728,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $678,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $464,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $412,311 |
Interest on participant loans | 2011-12-31 | $1,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $226,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $221,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $221,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $166,772 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FARNSWORTH COMPANY, PLLC |
Accountancy firm EIN | 2011-12-31 | 263483996 |
2010 : DMMG, PLLC 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $259,575 |
Total of all expenses incurred | 2010-12-31 | $72,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $56,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,585 |
Value of total assets at end of year | 2010-12-31 | $678,456 |
Value of total assets at beginning of year | 2010-12-31 | $490,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,374 |
Total interest from all sources | 2010-12-31 | $1,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,070 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,356 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $112,221 |
Participant contributions at end of year | 2010-12-31 | $38,075 |
Participant contributions at beginning of year | 2010-12-31 | $36,965 |
Participant contributions at end of year | 2010-12-31 | $6,923 |
Participant contributions at beginning of year | 2010-12-31 | $5,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $187,487 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $678,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $490,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $412,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $235,731 |
Interest on participant loans | 2010-12-31 | $1,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $221,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $213,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $213,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,714 |
Contract administrator fees | 2010-12-31 | $7,018 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FARNSWORTH & COMPANY, PLLC |
Accountancy firm EIN | 2010-12-31 | 263483996 |
2009 : DMMG, PLLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |