DOYON SECURITY SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOYON 401(K) SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2015 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
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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 | $1,298,510 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $556,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $555,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,330,049 |
Value of total assets at end of year | 2015-12-31 | $6,001,316 |
Value of total assets at beginning of year | 2015-12-31 | $5,259,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $730 |
Total interest from all sources | 2015-12-31 | $3,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,309 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $143,309 |
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 | $585,375 |
Participant contributions at end of year | 2015-12-31 | $107,333 |
Participant contributions at beginning of year | 2015-12-31 | $69,369 |
Participant contributions at end of year | 2015-12-31 | $5,552 |
Participant contributions at beginning of year | 2015-12-31 | $5,378 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $74,443 |
Other income not declared elsewhere | 2015-12-31 | $155 |
Administrative expenses (other) incurred | 2015-12-31 | $730 |
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 | $741,960 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,001,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,259,356 |
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 | $2,566,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,363,222 |
Interest on participant loans | 2015-12-31 | $3,258 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,295,557 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,797,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-153,844 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-24,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $670,231 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,810 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $555,820 |
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 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
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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 | $1,432,247 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $951,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $943,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,148,461 |
Value of total assets at end of year | 2014-12-31 | $5,259,356 |
Value of total assets at beginning of year | 2014-12-31 | $4,778,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,823 |
Total interest from all sources | 2014-12-31 | $2,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,140 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $137,140 |
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 | $533,698 |
Participant contributions at end of year | 2014-12-31 | $69,369 |
Participant contributions at beginning of year | 2014-12-31 | $65,652 |
Participant contributions at end of year | 2014-12-31 | $5,378 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,024 |
Other income not declared elsewhere | 2014-12-31 | $301 |
Administrative expenses (other) incurred | 2014-12-31 | $7,823 |
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 | $480,823 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,259,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,778,533 |
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 | $2,363,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,611,750 |
Interest on participant loans | 2014-12-31 | $2,787 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,797,712 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,101,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,770 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $128,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $611,739 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,374 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $943,601 |
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 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2010 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $98,581 |
Total transfer of assets from this plan | 2010-12-31 | $98,581 |
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 | $1,593,638 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $346,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $346,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,380,357 |
Value of total assets at end of year | 2010-12-31 | $2,919,274 |
Value of total assets at beginning of year | 2010-12-31 | $1,573,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,270 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $55,182 |
Contributions received from participants | 2010-12-31 | $554,079 |
Participant contributions at end of year | 2010-12-31 | $452 |
Participant contributions at beginning of year | 2010-12-31 | $1,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,728 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $25 |
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 | $1,247,168 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,919,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,573,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $221,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,159 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $331,678 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $301,832 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $2,919,274 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $1,573,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,012 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,694 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $213,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $817,550 |
Employer contributions (assets) at end of year | 2010-12-31 | $987 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $346,470 |
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 | 2010-12-31 | No |
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 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : DOYON 401(K) SAVINGS AND RETIREMENT 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 |
2008 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2008 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $84,970 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $0 |
Value of total corrective distributions | 2008-12-31 | $479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $83,868 |
Value of total assets at end of year | 2008-12-31 | $84,970 |
Value of total assets at beginning of year | 2008-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $0 |
Total interest from all sources | 2008-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $66,174 |
Participant contributions at end of year | 2008-12-31 | $573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $8,766 |
Other income not declared elsewhere | 2008-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $84,970 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $84,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $15,768 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $62,095 |
Assets. Value of investments in 103.12 investment entities at end of year | 2008-12-31 | $84,970 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2008-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-4,511 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $-8,036 |
Net gain/loss from 103.12 investment entities | 2008-12-31 | $1,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $83,868 |
Employer contributions (assets) at end of year | 2008-12-31 | $489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $0 |
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 | 2008-12-31 | No |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
Accountancy firm name | 2008-12-31 | ERICKSON DEMEL & CO., P.C. |
Accountancy firm EIN | 2008-12-31 | 742332708 |