DM GARY HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DM GARY HOLDING COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DM GARY HOLDING COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,700 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,492,061 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $325,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $322,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,576,340 |
| Value of total assets at end of year | 2023-12-31 | $6,895,155 |
| Value of total assets at beginning of year | 2023-12-31 | $4,715,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,438 |
| Total interest from all sources | 2023-12-31 | $3,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $217,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $217,642 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $803,405 |
| Participant contributions at end of year | 2023-12-31 | $65,404 |
| Participant contributions at beginning of year | 2023-12-31 | $26,703 |
| Participant contributions at end of year | 2023-12-31 | $74,949 |
| Participant contributions at beginning of year | 2023-12-31 | $1,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $181,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,166,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,873,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,707,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,690,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,687,629 |
| Interest on participant loans | 2023-12-31 | $3,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $694,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $591,710 |
| Employer contributions (assets) at end of year | 2023-12-31 | $64,160 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $322,909 |
| Contract administrator fees | 2023-12-31 | $1,600 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2023-12-31 | 480882363 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,700 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,492,061 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $325,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $322,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,576,340 |
| Value of total assets at end of year | 2023-01-01 | $6,895,155 |
| Value of total assets at beginning of year | 2023-01-01 | $4,715,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,438 |
| Total interest from all sources | 2023-01-01 | $3,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $217,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $217,642 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $803,405 |
| Participant contributions at end of year | 2023-01-01 | $65,404 |
| Participant contributions at beginning of year | 2023-01-01 | $26,703 |
| Participant contributions at end of year | 2023-01-01 | $74,949 |
| Participant contributions at beginning of year | 2023-01-01 | $1,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $181,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $21,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,166,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,873,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,707,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,690,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,687,629 |
| Interest on participant loans | 2023-01-01 | $3,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $694,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $591,710 |
| Employer contributions (assets) at end of year | 2023-01-01 | $64,160 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $322,909 |
| Contract administrator fees | 2023-01-01 | $1,600 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MIZE CPAS INC. |
| Accountancy firm EIN | 2023-01-01 | 480882363 |
| 2022 : DM GARY HOLDING COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,133 |
| Total income from all sources (including contributions) | 2022-12-31 | $77,240 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,277,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,275,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $923,283 |
| Value of total assets at end of year | 2022-12-31 | $4,715,909 |
| Value of total assets at beginning of year | 2022-12-31 | $5,909,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,000 |
| Total interest from all sources | 2022-12-31 | $1,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,045 |
| 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 | $217,045 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,250 |
| 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 | $522,596 |
| Participant contributions at end of year | 2022-12-31 | $26,703 |
| Participant contributions at beginning of year | 2022-12-31 | $47,687 |
| Participant contributions at end of year | 2022-12-31 | $1,577 |
| Participant contributions at beginning of year | 2022-12-31 | $5,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,133 |
| Administrative expenses (other) incurred | 2022-12-31 | $750 |
| 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 | $-1,200,556 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,707,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,907,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,687,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,856,579 |
| Interest on participant loans | 2022-12-31 | $1,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,064,717 |
| 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 | $400,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,275,796 |
| 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 | MIZE CPAS INC. |
| Accountancy firm EIN | 2022-12-31 | 480882363 |
| Total expenses incurred by plan in this plan year | 2022-04-08 | 739757 |
| Net assets as of the end of the plan year | 2022-04-08 | 5907766 |
| Total assets as of the beginning of the plan year | 2022-04-08 | 5175400 |
| Value of plan covered by a fidelity bond | 2022-04-08 | 1000000 |
| Participant contributions to plan in this plan year | 2022-04-08 | 437127 |
| Value of participant loans at end of plan year | 2022-04-08 | 47687 |
| Other income to plan in this plan year | 2022-04-08 | 699068 |
| Plan net income in this plan year | 2022-04-08 | 732366 |
| Net assets as of the end of the plan year | 2022-04-08 | 5907766 |
| Net assets as of the beginning of the plan year | 2022-04-08 | 5175400 |
| Employer contributions to plan in this plan year | 2022-04-08 | 335928 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-04-08 | 1775 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,133 |
| Total income from all sources (including contributions) | 2022-01-01 | $77,240 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,277,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,275,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $923,283 |
| Value of total assets at end of year | 2022-01-01 | $4,715,909 |
| Value of total assets at beginning of year | 2022-01-01 | $5,909,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,000 |
| Total interest from all sources | 2022-01-01 | $1,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $217,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $217,045 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,250 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $522,596 |
| Participant contributions at end of year | 2022-01-01 | $26,703 |
| Participant contributions at beginning of year | 2022-01-01 | $47,687 |
| Participant contributions at end of year | 2022-01-01 | $1,577 |
| Participant contributions at beginning of year | 2022-01-01 | $5,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,133 |
| Administrative expenses (other) incurred | 2022-01-01 | $750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,200,556 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,707,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,907,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,687,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,856,579 |
| Interest on participant loans | 2022-01-01 | $1,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,064,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $400,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,275,796 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MIZE CPAS INC. |
| Accountancy firm EIN | 2022-01-01 | 480882363 |
