DEHAY & ELLISTON, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEHAY & ELLISTON, LLP 401(K) PLAN
Measure | Date | Value |
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2022 : DEHAY & ELLISTON, LLP 401(K) 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 | $-2,184,799 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $246,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $242,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $660,845 |
Value of total assets at end of year | 2022-12-31 | $15,090,635 |
Value of total assets at beginning of year | 2022-12-31 | $17,521,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,410 |
Total interest from all sources | 2022-12-31 | $-382,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $528,687 |
Participant contributions at end of year | 2022-12-31 | $121,453 |
Participant contributions at beginning of year | 2022-12-31 | $123,052 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,053,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,406,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $132,158 |
Other income not declared elsewhere | 2022-12-31 | $-1 |
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 | $-2,430,907 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,090,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,521,542 |
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 |
Interest on participant loans | 2022-12-31 | $5,166 |
Interest earned on other investments | 2022-12-31 | $-387,984 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,916,162 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,991,786 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,462,825 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $242,698 |
Contract administrator fees | 2022-12-31 | $3,410 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : DEHAY & ELLISTON, LLP 401(K) 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 | $2,608,727 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $303,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $298,666 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $628,155 |
Value of total assets at end of year | 2021-12-31 | $17,521,542 |
Value of total assets at beginning of year | 2021-12-31 | $15,216,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,131 |
Total interest from all sources | 2021-12-31 | $8,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $554,040 |
Participant contributions at end of year | 2021-12-31 | $123,052 |
Participant contributions at beginning of year | 2021-12-31 | $169,498 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,406,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,110,673 |
Other income not declared elsewhere | 2021-12-31 | $885 |
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 | $2,305,202 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,521,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,216,340 |
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 |
Interest on participant loans | 2021-12-31 | $8,196 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,991,786 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,936,169 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,971,491 |
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 | $74,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $298,666 |
Contract administrator fees | 2021-12-31 | $4,131 |
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 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : DEHAY & ELLISTON, LLP 401(K) PLAN 2020 401k financial data |
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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 | $2,965,418 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $466,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $459,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,020,787 |
Value of total assets at end of year | 2020-12-31 | $15,216,340 |
Value of total assets at beginning of year | 2020-12-31 | $12,717,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,820 |
Total interest from all sources | 2020-12-31 | $11,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $482,384 |
Participant contributions at end of year | 2020-12-31 | $169,498 |
Participant contributions at beginning of year | 2020-12-31 | $248,938 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,110,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,785,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $449,557 |
Other income not declared elsewhere | 2020-12-31 | $10,269 |
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 | $2,498,644 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,216,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,717,696 |
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 |
Interest on participant loans | 2020-12-31 | $11,960 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,936,169 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,682,979 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,922,402 |
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 | $88,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $459,954 |
Contract administrator fees | 2020-12-31 | $6,820 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : DEHAY & ELLISTON, LLP 401(K) PLAN 2019 401k financial data |
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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 | $2,574,792 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $306,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $295,080 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $554,670 |
Value of total assets at end of year | 2019-12-31 | $12,717,696 |
Value of total assets at beginning of year | 2019-12-31 | $10,449,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,274 |
Total interest from all sources | 2019-12-31 | $15,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $465,289 |
Participant contributions at end of year | 2019-12-31 | $248,938 |
Participant contributions at beginning of year | 2019-12-31 | $236,050 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,785,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,444,328 |
Other income not declared elsewhere | 2019-12-31 | $-535 |
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 | $2,268,688 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,717,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,449,008 |
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 |
Interest on participant loans | 2019-12-31 | $15,113 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,682,979 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,768,630 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,005,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $89,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $295,080 |
Contract administrator fees | 2019-12-31 | $3,274 |
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 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : DEHAY & ELLISTON, LLP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $213,345 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $290,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $279,161 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $912,113 |
Value of total assets at end of year | 2018-12-31 | $10,449,008 |
Value of total assets at beginning of year | 2018-12-31 | $10,526,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,341 |
Total interest from all sources | 2018-12-31 | $10,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $416,284 |
Participant contributions at end of year | 2018-12-31 | $236,050 |
Participant contributions at beginning of year | 2018-12-31 | $180,484 |
Participant contributions at beginning of year | 2018-12-31 | $13,870 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,444,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,436,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $495,829 |
Other income not declared elsewhere | 2018-12-31 | $6,889 |
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 | $-77,467 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,449,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,526,475 |
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 |
Interest on participant loans | 2018-12-31 | $10,065 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,768,630 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,813,158 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-715,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at beginning of year | 2018-12-31 | $82,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $279,161 |
Contract administrator fees | 2018-12-31 | $1,341 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : DEHAY & ELLISTON, LLP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,176,118 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $372,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $328,431 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $42,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $897,465 |
Value of total assets at end of year | 2017-12-31 | $10,526,475 |
Value of total assets at beginning of year | 2017-12-31 | $8,722,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,153 |
Total interest from all sources | 2017-12-31 | $8,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $402,460 |
Participant contributions at end of year | 2017-12-31 | $180,484 |
Participant contributions at beginning of year | 2017-12-31 | $217,169 |
Participant contributions at end of year | 2017-12-31 | $13,870 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,436,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $788,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $412,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $100,000 |
Other income not declared elsewhere | 2017-12-31 | $-3,873 |
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 | $1,804,047 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,526,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,722,428 |
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 |
Interest on participant loans | 2017-12-31 | $8,152 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,813,158 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,616,790 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,274,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $82,493 |
Employer contributions (assets) at end of year | 2017-12-31 | $82,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $328,431 |
Contract administrator fees | 2017-12-31 | $1,153 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : DEHAY & ELLISTON, LLP 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 | $896,422 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,226,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,202,627 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,705 |
Value of total corrective distributions | 2016-12-31 | $655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $578,696 |
Value of total assets at end of year | 2016-12-31 | $8,722,428 |
Value of total assets at beginning of year | 2016-12-31 | $9,052,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,000 |
Total interest from all sources | 2016-12-31 | $8,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $474,157 |
Participant contributions at end of year | 2016-12-31 | $217,169 |
Participant contributions at beginning of year | 2016-12-31 | $217,251 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $788,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $100,000 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $15,863 |
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 | $-330,565 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,722,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,052,993 |
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 | $890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,733,200 |
Interest on participant loans | 2016-12-31 | $8,886 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,616,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,679 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $308,840 |
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 | No |
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 | $101,333 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $85,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,202,627 |
Contract administrator fees | 2016-12-31 | $4,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : DEHAY & ELLISTON, LLP 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 | $500,279 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $776,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $752,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $594,903 |
Value of total assets at end of year | 2015-12-31 | $9,052,993 |
Value of total assets at beginning of year | 2015-12-31 | $9,329,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,215 |
Total interest from all sources | 2015-12-31 | $8,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,072 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $472,037 |
Participant contributions at end of year | 2015-12-31 | $217,251 |
Participant contributions at beginning of year | 2015-12-31 | $220,755 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,866 |
Other income not declared elsewhere | 2015-12-31 | $292 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,863 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,147 |
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 | $-276,668 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,052,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,329,661 |
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 | $8,733,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,733,453 |
Interest on participant loans | 2015-12-31 | $8,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $194,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-103,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $85,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $85,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $752,732 |
Contract administrator fees | 2015-12-31 | $17,143 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : DEHAY & ELLISTON, LLP 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 | $1,095,104 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $420,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $404,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $668,098 |
Value of total assets at end of year | 2014-12-31 | $9,329,661 |
Value of total assets at beginning of year | 2014-12-31 | $8,655,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,402 |
Total interest from all sources | 2014-12-31 | $9,611 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,180 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $473,062 |
Participant contributions at end of year | 2014-12-31 | $220,755 |
Participant contributions at beginning of year | 2014-12-31 | $247,503 |
Participant contributions at end of year | 2014-12-31 | $23,000 |
Participant contributions at beginning of year | 2014-12-31 | $16,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,694 |
Other income not declared elsewhere | 2014-12-31 | $1,478 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,147 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $33,826 |
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 | $674,523 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,329,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,655,138 |
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 | $8,733,453 |
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 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,050,513 |
Interest on participant loans | 2014-12-31 | $9,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $194,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $207,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $415,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $150,342 |
Employer contributions (assets) at end of year | 2014-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $404,179 |
Contract administrator fees | 2014-12-31 | $14,222 |
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 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2014-12-31 | 743001153 |
2013 : DEHAY & ELLISTON, LLP 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 | $2,194 |
Total income from all sources (including contributions) | 2013-12-31 | $1,859,589 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $677,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $656,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $607,581 |
Value of total assets at end of year | 2013-12-31 | $8,655,138 |
Value of total assets at beginning of year | 2013-12-31 | $7,475,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,791 |
Total interest from all sources | 2013-12-31 | $8,309 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,180 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $496,445 |
Participant contributions at end of year | 2013-12-31 | $247,503 |
Participant contributions at beginning of year | 2013-12-31 | $177,018 |
Participant contributions at end of year | 2013-12-31 | $16,128 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,136 |
Other income not declared elsewhere | 2013-12-31 | $2,064 |
Total non interest bearing cash at end of year | 2013-12-31 | $33,826 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,242 |
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 | $1,181,934 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,655,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,473,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,050,513 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,770,002 |
Interest on participant loans | 2013-12-31 | $8,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $207,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $323,994 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,241,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $194,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $656,864 |
Contract administrator fees | 2013-12-31 | $18,611 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,194 |
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 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2013-12-31 | 743001153 |
2012 : DEHAY & ELLISTON, LLP 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 | $2,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,194 |
Total income from all sources (including contributions) | 2012-12-31 | $1,705,248 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $638,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $605,079 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $934,449 |
Value of total assets at end of year | 2012-12-31 | $7,475,398 |
Value of total assets at beginning of year | 2012-12-31 | $6,408,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,993 |
Total interest from all sources | 2012-12-31 | $8,275 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,620 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $477,890 |
Participant contributions at end of year | 2012-12-31 | $177,018 |
Participant contributions at beginning of year | 2012-12-31 | $202,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $262,417 |
Other income not declared elsewhere | 2012-12-31 | $3,015 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,242 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,268 |
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 | $1,066,525 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,473,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,406,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,770,002 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,703,020 |
Interest on participant loans | 2012-12-31 | $8,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $323,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $296,658 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $759,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $194,142 |
Employer contributions (assets) at end of year | 2012-12-31 | $194,142 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $190,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $605,079 |
Contract administrator fees | 2012-12-31 | $17,373 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,194 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,194 |
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 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2012-12-31 | 743001153 |
2011 : DEHAY & ELLISTON, LLP 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $501,606 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $390,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $367,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $660,530 |
Value of total assets at end of year | 2011-12-31 | $6,408,873 |
Value of total assets at beginning of year | 2011-12-31 | $6,295,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,249 |
Total interest from all sources | 2011-12-31 | $8,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,180 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $389,035 |
Participant contributions at end of year | 2011-12-31 | $202,927 |
Participant contributions at beginning of year | 2011-12-31 | $187,076 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $81,481 |
Other income not declared elsewhere | 2011-12-31 | $3,378 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,268 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,670 |
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 | $111,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,406,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,295,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,703,020 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,751,076 |
Interest on participant loans | 2011-12-31 | $8,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $296,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $155,353 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-170,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $190,014 |
Employer contributions (assets) at end of year | 2011-12-31 | $190,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $367,853 |
Contract administrator fees | 2011-12-31 | $20,069 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,194 |
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 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2011-12-31 | 743001153 |
2010 : DEHAY & ELLISTON, LLP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,238,122 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $267,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $245,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $575,606 |
Value of total assets at end of year | 2010-12-31 | $6,295,175 |
Value of total assets at beginning of year | 2010-12-31 | $5,324,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,138 |
Total interest from all sources | 2010-12-31 | $8,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,420 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $321,454 |
Participant contributions at end of year | 2010-12-31 | $187,076 |
Participant contributions at beginning of year | 2010-12-31 | $143,235 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $13,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,152 |
Other income not declared elsewhere | 2010-12-31 | $3,472 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,670 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,106 |
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 | $970,612 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,295,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,324,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,751,076 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,841,936 |
Interest on participant loans | 2010-12-31 | $8,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $155,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $124,722 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $650,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $192,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $245,372 |
Contract administrator fees | 2010-12-31 | $19,718 |
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 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2010-12-31 | 743001153 |
2009 : DEHAY & ELLISTON, LLP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |