DCOR, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : DCOR LLC 401K PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-2,772,108 |
Total of all expenses incurred | 2022-12-31 | $2,855,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,698,094 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $61,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,136,431 |
Value of total assets at end of year | 2022-12-31 | $32,425,612 |
Value of total assets at beginning of year | 2022-12-31 | $38,053,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,958 |
Total interest from all sources | 2022-12-31 | $95,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $501,650 |
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 | $501,650 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,374,167 |
Participant contributions at end of year | 2022-12-31 | $801,021 |
Participant contributions at beginning of year | 2022-12-31 | $716,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,045 |
Administrative expenses (other) incurred | 2022-12-31 | $10,100 |
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 | $-5,627,589 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,425,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,053,201 |
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 | $66,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,844,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,310,067 |
Interest on participant loans | 2022-12-31 | $35,848 |
Interest earned on other investments | 2022-12-31 | $59,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,778,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,025,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,505,281 |
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 | $762,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,698,094 |
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 | 2022-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : DCOR LLC 401K PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $7,278,183 |
Total of all expenses incurred | 2021-12-31 | $4,253,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,156,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,659,332 |
Value of total assets at end of year | 2021-12-31 | $38,053,201 |
Value of total assets at beginning of year | 2021-12-31 | $35,028,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,401 |
Total interest from all sources | 2021-12-31 | $87,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $821,270 |
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 | $821,270 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,112,247 |
Participant contributions at end of year | 2021-12-31 | $716,266 |
Participant contributions at beginning of year | 2021-12-31 | $880,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,651 |
Administrative expenses (other) incurred | 2021-12-31 | $6,343 |
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 | $3,024,641 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,053,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,028,560 |
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 | $70,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,310,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,416,086 |
Interest on participant loans | 2021-12-31 | $40,400 |
Interest earned on other investments | 2021-12-31 | $47,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,025,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,730,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,709,708 |
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 | $417,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,156,141 |
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 | 2021-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : DCOR LLC 401K PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $5,913,715 |
Total of all expenses incurred | 2020-12-31 | $6,104,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,010,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,912,067 |
Value of total assets at end of year | 2020-12-31 | $35,028,560 |
Value of total assets at beginning of year | 2020-12-31 | $35,219,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,450 |
Total interest from all sources | 2020-12-31 | $111,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $450,086 |
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 | $450,086 |
Administrative expenses professional fees incurred | 2020-12-31 | $23,625 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,694,809 |
Participant contributions at end of year | 2020-12-31 | $880,033 |
Participant contributions at beginning of year | 2020-12-31 | $950,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,732 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,069 |
Administrative expenses (other) incurred | 2020-12-31 | $6,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-190,482 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,028,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,219,042 |
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 | $63,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,416,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,458,021 |
Interest on participant loans | 2020-12-31 | $51,305 |
Interest earned on other investments | 2020-12-31 | $60,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,730,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,808,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,439,811 |
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 | $207,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,010,747 |
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 | 2020-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : DCOR LLC 401K PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $8,357,646 |
Total of all expenses incurred | 2019-12-31 | $4,414,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,334,650 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,399,080 |
Value of total assets at end of year | 2019-12-31 | $35,219,042 |
Value of total assets at beginning of year | 2019-12-31 | $31,275,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,253 |
Total interest from all sources | 2019-12-31 | $99,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $599,202 |
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 | $599,202 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,642,327 |
Participant contributions at end of year | 2019-12-31 | $950,607 |
Participant contributions at beginning of year | 2019-12-31 | $923,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $227,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,587 |
Administrative expenses (other) incurred | 2019-12-31 | $7,090 |
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 | $3,943,442 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,219,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,275,600 |
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 | $72,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,458,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,133,564 |
Interest on participant loans | 2019-12-31 | $49,016 |
Interest earned on other investments | 2019-12-31 | $50,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,808,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,216,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,259,647 |
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 | $529,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,334,650 |
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 | 2019-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : DCOR LLC 401K PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $226,535 |
Total of all expenses incurred | 2018-12-31 | $3,517,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,360,086 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,192 |
Value of total corrective distributions | 2018-12-31 | $51,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,239,236 |
Value of total assets at end of year | 2018-12-31 | $31,275,600 |
Value of total assets at beginning of year | 2018-12-31 | $34,567,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,271 |
Total interest from all sources | 2018-12-31 | $94,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $526,217 |
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 | $526,217 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,125 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,574,405 |
Participant contributions at end of year | 2018-12-31 | $923,890 |
Participant contributions at beginning of year | 2018-12-31 | $959,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $332,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,587 |
Administrative expenses (other) incurred | 2018-12-31 | $6,970 |
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 | $-3,291,405 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,275,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,567,005 |
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 | $83,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,133,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,847,552 |
Interest on participant loans | 2018-12-31 | $45,870 |
Interest earned on other investments | 2018-12-31 | $49,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,216,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,759,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,633,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $332,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,360,086 |
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 | 2018-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : DCOR LLC 401K PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $5,859,061 |
Total of all expenses incurred | 2017-12-31 | $2,111,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,027,330 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,525,690 |
Value of total assets at end of year | 2017-12-31 | $34,567,005 |
Value of total assets at beginning of year | 2017-12-31 | $30,819,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,391 |
Total interest from all sources | 2017-12-31 | $83,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $570,083 |
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 | $570,083 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,503,158 |
Participant contributions at end of year | 2017-12-31 | $959,642 |
Participant contributions at beginning of year | 2017-12-31 | $1,197,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,532 |
Administrative expenses (other) incurred | 2017-12-31 | $7,140 |
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 | $3,747,735 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,567,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,819,270 |
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 | $59,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,847,552 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $25,501,260 |
Interest on participant loans | 2017-12-31 | $48,918 |
Interest earned on other investments | 2017-12-31 | $34,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,759,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,120,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,679,392 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,027,330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2017-12-31 | 840749233 |
2016 : DCOR LLC 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,911,397 |
Total of all expenses incurred | 2016-12-31 | $4,247,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,230,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,868,040 |
Value of total assets at end of year | 2016-12-31 | $30,819,270 |
Value of total assets at beginning of year | 2016-12-31 | $31,155,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,630 |
Total interest from all sources | 2016-12-31 | $46,061 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,753,469 |
Participant contributions at end of year | 2016-12-31 | $1,197,290 |
Participant contributions at beginning of year | 2016-12-31 | $1,153,475 |
Other income not declared elsewhere | 2016-12-31 | $87,570 |
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 | $-336,276 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,819,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,155,546 |
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 | $10,500 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $25,501,260 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,431,083 |
Interest on participant loans | 2016-12-31 | $46,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,120,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,570,988 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,909,726 |
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 | $114,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,230,043 |
Contract administrator fees | 2016-12-31 | $7,130 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 840749233 |
2015 : DCOR LLC 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,709,086 |
Total of all expenses incurred | 2015-12-31 | $2,538,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,510,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,958,179 |
Value of total assets at end of year | 2015-12-31 | $31,155,546 |
Value of total assets at beginning of year | 2015-12-31 | $29,985,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,800 |
Total interest from all sources | 2015-12-31 | $48,334 |
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 | $6,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,379,258 |
Participant contributions at end of year | 2015-12-31 | $1,153,475 |
Participant contributions at beginning of year | 2015-12-31 | $1,084,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,430 |
Other income not declared elsewhere | 2015-12-31 | $33,746 |
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 | $1,170,420 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,155,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,985,126 |
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 |
Investment advisory and management fees | 2015-12-31 | $21,000 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,431,083 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $28,881,414 |
Interest on participant loans | 2015-12-31 | $48,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,570,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,340 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-331,173 |
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 | $1,507,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,510,866 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2015-12-31 | 840749233 |
2014 : DCOR LLC 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $5,426,499 |
Total of all expenses incurred | 2014-12-31 | $1,711,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,691,900 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,982,681 |
Value of total assets at end of year | 2014-12-31 | $29,985,126 |
Value of total assets at beginning of year | 2014-12-31 | $26,269,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,591 |
Total interest from all sources | 2014-12-31 | $36,112 |
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 | $7,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,360,321 |
Participant contributions at end of year | 2014-12-31 | $1,084,372 |
Participant contributions at beginning of year | 2014-12-31 | $807,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $86,205 |
Other income not declared elsewhere | 2014-12-31 | $15,342 |
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 | $3,715,330 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,985,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,269,796 |
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 |
Investment advisory and management fees | 2014-12-31 | $241 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $28,881,414 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $25,458,554 |
Interest on participant loans | 2014-12-31 | $36,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,340 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,392,364 |
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 | $1,536,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,691,900 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2014-12-31 | 840749233 |
2013 : DCOR LLC 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $7,135,391 |
Total of all expenses incurred | 2013-12-31 | $818,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $782,366 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,667,144 |
Value of total assets at end of year | 2013-12-31 | $26,269,796 |
Value of total assets at beginning of year | 2013-12-31 | $19,953,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,600 |
Total interest from all sources | 2013-12-31 | $30,800 |
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 | $16,600 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $2,182,122 |
Participant contributions at end of year | 2013-12-31 | $807,244 |
Participant contributions at beginning of year | 2013-12-31 | $665,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,970 |
Other income not declared elsewhere | 2013-12-31 | $11,090 |
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 | $6,316,425 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,269,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,953,371 |
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 | $25,458,554 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,287,998 |
Interest on participant loans | 2013-12-31 | $30,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,426,357 |
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 | $1,412,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $782,366 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2013-12-31 | 840749233 |
2012 : DCOR LLC 401K 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 | $5,124,991 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $979,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $954,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,385,860 |
Value of total assets at end of year | 2012-12-31 | $19,953,371 |
Value of total assets at beginning of year | 2012-12-31 | $15,807,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,299 |
Total interest from all sources | 2012-12-31 | $32,266 |
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 | $11,925 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $2,030,296 |
Participant contributions at end of year | 2012-12-31 | $665,373 |
Participant contributions at beginning of year | 2012-12-31 | $855,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,482 |
Other income not declared elsewhere | 2012-12-31 | $5,244 |
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 | $4,145,426 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,953,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,807,945 |
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 |
Investment advisory and management fees | 2012-12-31 | $13,374 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,287,998 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,952,661 |
Interest on participant loans | 2012-12-31 | $32,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,701,621 |
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 | $1,353,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $954,266 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 840749233 |
2011 : DCOR LLC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,907,486 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $380,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $345,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,313,997 |
Value of total assets at end of year | 2011-12-31 | $15,807,945 |
Value of total assets at beginning of year | 2011-12-31 | $13,281,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,960 |
Total interest from all sources | 2011-12-31 | $33,201 |
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 | $14,057 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,882,900 |
Participant contributions at end of year | 2011-12-31 | $855,284 |
Participant contributions at beginning of year | 2011-12-31 | $673,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $174,422 |
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 | $2,526,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,807,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,281,412 |
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 |
Investment advisory and management fees | 2011-12-31 | $20,903 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,952,661 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,607,961 |
Interest on participant loans | 2011-12-31 | $33,201 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-439,712 |
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 | $1,256,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $345,993 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 840749233 |
2010 : DCOR LLC 401K 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 | $4,094,946 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $206,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,831,033 |
Value of total assets at end of year | 2010-12-31 | $13,281,412 |
Value of total assets at beginning of year | 2010-12-31 | $9,392,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,889 |
Total interest from all sources | 2010-12-31 | $26,614 |
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 | $14,225 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,692,979 |
Participant contributions at end of year | 2010-12-31 | $673,451 |
Participant contributions at beginning of year | 2010-12-31 | $468,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,123 |
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 | $3,888,863 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,281,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,392,549 |
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 |
Investment advisory and management fees | 2010-12-31 | $15,664 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,607,961 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,924,091 |
Interest on participant loans | 2010-12-31 | $26,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,237,299 |
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 | $1,099,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,194 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 840749233 |
2009 : DCOR LLC 401K 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 |