SDC PROPERTIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SDC PROPERTIES, INC 401(K) PLAN
Measure | Date | Value |
---|
2023 : SDC PROPERTIES, INC 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $862,290 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $421,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $410,093 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,122 |
Value of total corrective distributions | 2023-12-31 | $1,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $489,301 |
Value of total assets at end of year | 2023-12-31 | $3,367,002 |
Value of total assets at beginning of year | 2023-12-31 | $2,926,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,822 |
Total interest from all sources | 2023-12-31 | $4,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $132,116 |
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 | $132,116 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $293,000 |
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 | $354,963 |
Participant contributions at end of year | 2023-12-31 | $58,616 |
Participant contributions at beginning of year | 2023-12-31 | $55,485 |
Participant contributions at end of year | 2023-12-31 | $8,306 |
Participant contributions at beginning of year | 2023-12-31 | $5,955 |
Other income not declared elsewhere | 2023-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $440,331 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,367,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,926,671 |
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 | $3,262,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,832,773 |
Interest on participant loans | 2023-12-31 | $4,069 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $35,339 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $30,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $236,164 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $639 |
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 | No |
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 | $134,338 |
Employer contributions (assets) at end of year | 2023-12-31 | $2,527 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $2,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $410,093 |
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 | DCPAS LLC DBA DAVIS&COMPANY CPA |
Accountancy firm EIN | 2023-12-31 | 824158464 |
2022 : SDC PROPERTIES, INC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $63,104 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $547,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $543,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $531,784 |
Value of total assets at end of year | 2022-12-31 | $2,926,671 |
Value of total assets at beginning of year | 2022-12-31 | $3,411,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,820 |
Total interest from all sources | 2022-12-31 | $2,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $124,476 |
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 | $124,476 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $342,000 |
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 | $376,811 |
Participant contributions at end of year | 2022-12-31 | $55,485 |
Participant contributions at beginning of year | 2022-12-31 | $44,816 |
Participant contributions at end of year | 2022-12-31 | $5,955 |
Participant contributions at beginning of year | 2022-12-31 | $5,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,109 |
Administrative expenses (other) incurred | 2022-12-31 | $4,820 |
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 | $-484,776 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,926,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,411,447 |
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 | $2,832,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,333,527 |
Interest on participant loans | 2022-12-31 | $2,799 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,022 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-596,212 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $257 |
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 | $135,864 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,436 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $543,060 |
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 | DCPAS LLC DBA DAVIS&COMPANY CPA |
Accountancy firm EIN | 2022-12-31 | 824158464 |
2021 : SDC PROPERTIES, INC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $899,378 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,130,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,104,906 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,457 |
Value of total corrective distributions | 2021-12-31 | $8,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $386,028 |
Value of total assets at end of year | 2021-12-31 | $3,411,447 |
Value of total assets at beginning of year | 2021-12-31 | $3,642,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,415 |
Total interest from all sources | 2021-12-31 | $3,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $246,895 |
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 | $246,895 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $365,000 |
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 | $280,817 |
Participant contributions at end of year | 2021-12-31 | $44,816 |
Participant contributions at beginning of year | 2021-12-31 | $85,260 |
Participant contributions at end of year | 2021-12-31 | $5,625 |
Participant contributions at beginning of year | 2021-12-31 | $4,374 |
Other income not declared elsewhere | 2021-12-31 | $3,102 |
Administrative expenses (other) incurred | 2021-12-31 | $2,415 |
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 | $-231,517 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,411,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,642,964 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,333,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,492,931 |
Interest on participant loans | 2021-12-31 | $3,647 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,389 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $58,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $259,353 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $353 |
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 | $105,211 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,090 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,104,906 |
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 | DCPAS LLC DBA DAVIS&COMPANY CPA |
Accountancy firm EIN | 2021-12-31 | 824158464 |
2020 : SDC PROPERTIES, INC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $736,204 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $280,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $278,395 |
Value of total corrective distributions | 2020-12-31 | $42 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $332,512 |
Value of total assets at end of year | 2020-12-31 | $3,642,964 |
Value of total assets at beginning of year | 2020-12-31 | $3,187,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,850 |
Total interest from all sources | 2020-12-31 | $5,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,584 |
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 | $174,584 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $319,000 |
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 | $239,676 |
Participant contributions at end of year | 2020-12-31 | $85,260 |
Participant contributions at beginning of year | 2020-12-31 | $127,827 |
Participant contributions at end of year | 2020-12-31 | $4,374 |
Administrative expenses (other) incurred | 2020-12-31 | $1,850 |
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 | $455,917 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,642,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,187,047 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,492,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,007,735 |
Interest on participant loans | 2020-12-31 | $5,974 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $58,693 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $51,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $222,475 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $659 |
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 | $92,836 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $278,395 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DCPAS, LLC DBA DAVIS&COMPANY CPA |
Accountancy firm EIN | 2020-12-31 | 824158464 |