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DOYON 401(K) SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NameDOYON 401(K) SAVINGS AND RETIREMENT PLAN
Plan identification number 002

DOYON 401(K) SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DOYON, LIMITED has sponsored the creation of one or more 401k plans.

Company Name:DOYON, LIMITED
Employer identification number (EIN):920042933
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about DOYON, LIMITED

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development
Incorporation Date: 1972-06-26
Company Identification Number: 11093D
Legal Registered Office Address: 1 DOYON PLACE SUITE 300

FAIRBANKS
United States of America (USA)
99701-2941

More information about DOYON, LIMITED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DOYON 401(K) SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01PATRICK DUKE
0022016-01-01PATRICK DUKE

Plan Statistics for DOYON 401(K) SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for DOYON 401(K) SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,035
Total number of active participants reported on line 7a of the Form 55002022-01-01747
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01409
Total of all active and inactive participants2022-01-011,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-011,166
Number of participants with account balances2022-01-011,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0139
2021: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01972
Total number of active participants reported on line 7a of the Form 55002021-01-01660
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01362
Total of all active and inactive participants2021-01-011,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-011,035
Number of participants with account balances2021-01-011,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0126
2020: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,032
Total number of active participants reported on line 7a of the Form 55002020-01-01660
Number of retired or separated participants receiving benefits2020-01-01303
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-01972
Number of participants with account balances2020-01-01920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0135
2019: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01107
Total number of active participants reported on line 7a of the Form 55002019-01-01719
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01303
Total of all active and inactive participants2019-01-011,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-011,032
Number of participants with account balances2019-01-01987
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01116
Total number of active participants reported on line 7a of the Form 55002018-01-0154
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0153
Total of all active and inactive participants2018-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01107
Number of participants with account balances2018-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01121
Total number of active participants reported on line 7a of the Form 55002017-01-0156
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01116
Number of participants with account balances2017-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01135
Total number of active participants reported on line 7a of the Form 55002016-01-0169
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0152
Total of all active and inactive participants2016-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01121
Number of participants with account balances2016-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on DOYON 401(K) SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-12,113,076
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,893,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,850,177
Value of total corrective distributions2022-12-31$1,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,627,124
Value of total assets at end of year2022-12-31$102,071,633
Value of total assets at beginning of year2022-12-31$123,078,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$41,663
Total interest from all sources2022-12-31$51,761
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,168,570
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,168,570
Administrative expenses professional fees incurred2022-12-31$22,150
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,186,135
Participant contributions at end of year2022-12-31$1,374,734
Participant contributions at beginning of year2022-12-31$1,223,452
Participant contributions at end of year2022-12-31$17,429
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,730,312
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,557,899
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$655,705
Other income not declared elsewhere2022-12-31$-2,131,324
Administrative expenses (other) incurred2022-12-31$19,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-21,006,879
Value of net assets at end of year (total assets less liabilities)2022-12-31$102,071,633
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$123,078,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$22
Assets. partnership/joint venture interests at beginning of year2022-12-31$10
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$51,078,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$67,219,057
Interest on participant loans2022-12-31$51,761
Value of interest in common/collective trusts at end of year2022-12-31$45,726,945
Value of interest in common/collective trusts at beginning of year2022-12-31$48,984,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,486,718
Net investment gain or loss from common/collective trusts2022-12-31$-7,342,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,785,284
Employer contributions (assets) at end of year2022-12-31$143,690
Employer contributions (assets) at beginning of year2022-12-31$94,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,850,177
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JONES AND ROTH, PC
Accountancy firm EIN2022-12-31930819646
2021 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$23,560,701
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,353,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,298,288
Value of total corrective distributions2021-12-31$1,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,569,535
Value of total assets at end of year2021-12-31$123,078,512
Value of total assets at beginning of year2021-12-31$109,870,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$53,229
Total interest from all sources2021-12-31$62,542
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,098,488
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,098,488
Administrative expenses professional fees incurred2021-12-31$34,608
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,132,290
Participant contributions at end of year2021-12-31$1,223,452
Participant contributions at beginning of year2021-12-31$1,042,628
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$15,828
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,557,899
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,897,999
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$625,687
Other income not declared elsewhere2021-12-31$228,624
Administrative expenses (other) incurred2021-12-31$18,621
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$1,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$13,207,626
Value of net assets at end of year (total assets less liabilities)2021-12-31$123,078,512
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$109,870,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$10
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$67,219,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$58,659,070
Interest on participant loans2021-12-31$48,125
Value of interest in common/collective trusts at end of year2021-12-31$48,984,072
Value of interest in common/collective trusts at beginning of year2021-12-31$44,398,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$679,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$679,795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$14,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,942,846
Net investment gain or loss from common/collective trusts2021-12-31$4,658,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,811,558
Employer contributions (assets) at end of year2021-12-31$94,022
Employer contributions (assets) at beginning of year2021-12-31$176,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,298,288
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JONES AND ROTH, PC
Accountancy firm EIN2021-12-31930819646
2020 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$23,972,566
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$30,406,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$30,379,159
Value of total corrective distributions2020-12-31$15,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,249,673
Value of total assets at end of year2020-12-31$109,870,886
Value of total assets at beginning of year2020-12-31$116,304,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,485
Total interest from all sources2020-12-31$48,700
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,471,403
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,471,403
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,739,991
Participant contributions at end of year2020-12-31$1,042,628
Participant contributions at beginning of year2020-12-31$533,363
Participant contributions at end of year2020-12-31$15,828
Participant contributions at beginning of year2020-12-31$23,387
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,897,999
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,071,813
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$736,970
Other income not declared elsewhere2020-12-31$1,922,203
Administrative expenses (other) incurred2020-12-31$11,485
Total non interest bearing cash at end of year2020-12-31$1,043
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-6,433,745
Value of net assets at end of year (total assets less liabilities)2020-12-31$109,870,886
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$116,304,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$58,659,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$68,717,824
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$12,183,662
Interest on participant loans2020-12-31$42,151
Value of interest in common/collective trusts at end of year2020-12-31$44,398,257
Value of interest in common/collective trusts at beginning of year2020-12-31$32,508,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$679,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,549
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$237,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,038,524
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$4,242,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,772,712
Employer contributions (assets) at end of year2020-12-31$176,266
Employer contributions (assets) at beginning of year2020-12-31$28,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$30,379,159
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG
Accountancy firm EIN2020-12-31135565207
2019 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$107,165,303
Total transfer of assets to this plan2019-12-31$107,165,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,546,500
Total income from all sources (including contributions)2019-12-31$2,546,500
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$753,182
Total of all expenses incurred2019-12-31$753,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$736,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$736,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$895,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$895,542
Value of total assets at end of year2019-12-31$116,304,631
Value of total assets at end of year2019-12-31$116,304,631
Value of total assets at beginning of year2019-12-31$7,346,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,738
Total interest from all sources2019-12-31$7,931
Total interest from all sources2019-12-31$7,931
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$214,358
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$214,358
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$214,358
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$214,358
Administrative expenses professional fees incurred2019-12-31$15,438
Administrative expenses professional fees incurred2019-12-31$15,438
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$430,713
Contributions received from participants2019-12-31$430,713
Participant contributions at end of year2019-12-31$533,363
Participant contributions at end of year2019-12-31$533,363
Participant contributions at beginning of year2019-12-31$110,607
Participant contributions at beginning of year2019-12-31$110,607
Participant contributions at end of year2019-12-31$23,387
Participant contributions at end of year2019-12-31$23,387
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,071,813
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$85,588
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$85,588
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,143
Other income not declared elsewhere2019-12-31$14,647
Other income not declared elsewhere2019-12-31$14,647
Administrative expenses (other) incurred2019-12-31$1,300
Administrative expenses (other) incurred2019-12-31$1,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,793,318
Value of net income/loss2019-12-31$1,793,318
Value of net assets at end of year (total assets less liabilities)2019-12-31$116,304,631
Value of net assets at end of year (total assets less liabilities)2019-12-31$116,304,631
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,346,010
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,346,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$68,717,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$68,717,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,054,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,054,832
Value of interest in pooled separate accounts at end of year2019-12-31$12,183,662
Value of interest in pooled separate accounts at end of year2019-12-31$12,183,662
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$7,931
Value of interest in common/collective trusts at end of year2019-12-31$32,508,012
Value of interest in common/collective trusts at end of year2019-12-31$32,508,012
Value of interest in common/collective trusts at beginning of year2019-12-31$3,094,983
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$237,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$237,778
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$819,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$819,123
Net investment gain or loss from common/collective trusts2019-12-31$594,899
Net investment gain or loss from common/collective trusts2019-12-31$594,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$434,686
Employer contributions (assets) at end of year2019-12-31$28,792
Employer contributions (assets) at end of year2019-12-31$28,792
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$736,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$736,444
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG
Accountancy firm name2019-12-31KPMG
Accountancy firm EIN2019-12-31135565207
Accountancy firm EIN2019-12-31135565207
2018 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$534,390
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$527,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$510,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$967,512
Value of total assets at end of year2018-12-31$7,346,010
Value of total assets at beginning of year2018-12-31$7,339,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,526
Total interest from all sources2018-12-31$5,238
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$273,551
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$273,551
Administrative expenses professional fees incurred2018-12-31$16,847
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$395,411
Participant contributions at end of year2018-12-31$110,607
Participant contributions at beginning of year2018-12-31$95,204
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$4,215
Assets. Other investments not covered elsewhere at end of year2018-12-31$85,588
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$57,075
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$158,446
Other income not declared elsewhere2018-12-31$7,241
Administrative expenses (other) incurred2018-12-31$679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$6,451
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,346,010
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,339,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,054,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,099,277
Interest on participant loans2018-12-31$5,238
Value of interest in common/collective trusts at end of year2018-12-31$3,094,983
Value of interest in common/collective trusts at beginning of year2018-12-31$3,076,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-517,386
Net investment gain or loss from common/collective trusts2018-12-31$-201,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$413,655
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$7,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$510,413
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG
Accountancy firm EIN2018-12-31135565207
2017 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,867,554
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$926,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$894,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$801,559
Value of total assets at end of year2017-12-31$7,339,559
Value of total assets at beginning of year2017-12-31$6,398,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,200
Total interest from all sources2017-12-31$4,801
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$202,354
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$202,354
Administrative expenses professional fees incurred2017-12-31$30,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$392,076
Participant contributions at end of year2017-12-31$95,204
Participant contributions at beginning of year2017-12-31$135,958
Participant contributions at end of year2017-12-31$4,215
Participant contributions at beginning of year2017-12-31$2,061
Assets. Other investments not covered elsewhere at end of year2017-12-31$57,075
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$11,692
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$13,939
Other income not declared elsewhere2017-12-31$-6,854
Administrative expenses (other) incurred2017-12-31$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$941,530
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,339,559
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,398,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,099,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,907,600
Interest on participant loans2017-12-31$4,801
Value of interest in common/collective trusts at end of year2017-12-31$3,076,750
Value of interest in common/collective trusts at beginning of year2017-12-31$3,337,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$386,894
Net investment gain or loss from common/collective trusts2017-12-31$478,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$395,544
Employer contributions (assets) at end of year2017-12-31$7,038
Employer contributions (assets) at beginning of year2017-12-31$3,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$894,824
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG
Accountancy firm EIN2017-12-31135565207
2016 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,280,736
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$884,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$883,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$881,964
Value of total assets at end of year2016-12-31$6,398,029
Value of total assets at beginning of year2016-12-31$6,001,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$870
Total interest from all sources2016-12-31$3,744
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$115,297
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$115,297
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$412,539
Participant contributions at end of year2016-12-31$135,958
Participant contributions at beginning of year2016-12-31$107,333
Participant contributions at end of year2016-12-31$2,061
Participant contributions at beginning of year2016-12-31$5,552
Assets. Other investments not covered elsewhere at end of year2016-12-31$11,692
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$15,347
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$42,461
Other income not declared elsewhere2016-12-31$641
Administrative expenses (other) incurred2016-12-31$870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$396,713
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,398,029
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,001,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,907,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,566,717
Income. Interest from loans (other than to participants)2016-12-31$3,744
Value of interest in common/collective trusts at end of year2016-12-31$3,337,056
Value of interest in common/collective trusts at beginning of year2016-12-31$3,295,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$76,576
Net investment gain or loss from common/collective trusts2016-12-31$202,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$426,964
Employer contributions (assets) at end of year2016-12-31$3,662
Employer contributions (assets) at beginning of year2016-12-31$10,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$883,153
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG
Accountancy firm EIN2016-12-31135565207

Form 5500 Responses for DOYON 401(K) SAVINGS AND RETIREMENT PLAN

2022: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804544
Policy instance 1
Insurance contract or identification number804544
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractSTABLE VALUE OPTION
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804544
Policy instance 1
Insurance contract or identification number804544
Number of Individuals Covered213
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractSTABLE VALUE OPTION
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800071-000
Policy instance 2
Insurance contract or identification number800071-000
Number of Individuals Covered100
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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