DOYON, LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOYON 401(K) SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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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 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,893,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,850,177 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $102,071,633 |
Value of total assets at beginning of year | 2022-12-31 | $123,078,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,663 |
Total interest from all sources | 2022-12-31 | $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 incurred | 2022-12-31 | $22,150 |
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 | $6,186,135 |
Participant contributions at end of year | 2022-12-31 | $1,374,734 |
Participant contributions at beginning of year | 2022-12-31 | $1,223,452 |
Participant contributions at end of year | 2022-12-31 | $17,429 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,730,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,557,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $655,705 |
Other income not declared elsewhere | 2022-12-31 | $-2,131,324 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $22 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,078,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,219,057 |
Interest on participant loans | 2022-12-31 | $51,761 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,726,945 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-7,342,489 |
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 | Yes |
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 | $5,785,284 |
Employer contributions (assets) at end of year | 2022-12-31 | $143,690 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $94,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,850,177 |
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 | JONES AND ROTH, PC |
Accountancy firm EIN | 2022-12-31 | 930819646 |
2021 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $23,560,701 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,353,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,298,288 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $123,078,512 |
Value of total assets at beginning of year | 2021-12-31 | $109,870,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,229 |
Total interest from all sources | 2021-12-31 | $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 incurred | 2021-12-31 | $34,608 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $5,132,290 |
Participant contributions at end of year | 2021-12-31 | $1,223,452 |
Participant contributions at beginning of year | 2021-12-31 | $1,042,628 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $15,828 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,557,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,897,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $625,687 |
Other income not declared elsewhere | 2021-12-31 | $228,624 |
Administrative expenses (other) incurred | 2021-12-31 | $18,621 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $10 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,219,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,659,070 |
Interest on participant loans | 2021-12-31 | $48,125 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,984,072 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $44,398,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $679,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $4,658,666 |
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 | Yes |
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 | $4,811,558 |
Employer contributions (assets) at end of year | 2021-12-31 | $94,022 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $176,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,298,288 |
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 | JONES AND ROTH, PC |
Accountancy firm EIN | 2021-12-31 | 930819646 |
2020 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $23,972,566 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $30,406,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,379,159 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $109,870,886 |
Value of total assets at beginning of year | 2020-12-31 | $116,304,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,485 |
Total interest from all sources | 2020-12-31 | $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 bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $4,739,991 |
Participant contributions at end of year | 2020-12-31 | $1,042,628 |
Participant contributions at beginning of year | 2020-12-31 | $533,363 |
Participant contributions at end of year | 2020-12-31 | $15,828 |
Participant contributions at beginning of year | 2020-12-31 | $23,387 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,897,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,071,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $736,970 |
Other income not declared elsewhere | 2020-12-31 | $1,922,203 |
Administrative expenses (other) incurred | 2020-12-31 | $11,485 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,043 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | 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 | $58,659,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,717,824 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,183,662 |
Interest on participant loans | 2020-12-31 | $42,151 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $44,398,257 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,508,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $679,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,242,063 |
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 | Yes |
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 | $4,772,712 |
Employer contributions (assets) at end of year | 2020-12-31 | $176,266 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,379,159 |
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 | KPMG |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $107,165,303 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $753,182 |
Total of all expenses incurred | 2019-12-31 | $753,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $736,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $116,304,631 |
Value of total assets at end of year | 2019-12-31 | $116,304,631 |
Value of total assets at beginning of year | 2019-12-31 | $7,346,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,738 |
Total interest from all sources | 2019-12-31 | $7,931 |
Total interest from all sources | 2019-12-31 | $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 incurred | 2019-12-31 | $15,438 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,438 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $430,713 |
Contributions received from participants | 2019-12-31 | $430,713 |
Participant contributions at end of year | 2019-12-31 | $533,363 |
Participant contributions at end of year | 2019-12-31 | $533,363 |
Participant contributions at beginning of year | 2019-12-31 | $110,607 |
Participant contributions at beginning of year | 2019-12-31 | $110,607 |
Participant contributions at end of year | 2019-12-31 | $23,387 |
Participant contributions at end of year | 2019-12-31 | $23,387 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,071,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $85,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $85,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,143 |
Other income not declared elsewhere | 2019-12-31 | $14,647 |
Other income not declared elsewhere | 2019-12-31 | $14,647 |
Administrative expenses (other) incurred | 2019-12-31 | $1,300 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,793,318 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,717,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,717,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,054,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,054,832 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,183,662 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,183,662 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $7,931 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,508,012 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,508,012 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,094,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $237,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $237,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $594,899 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $594,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $434,686 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,792 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,792 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $736,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $736,444 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $527,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $7,346,010 |
Value of total assets at beginning of year | 2018-12-31 | $7,339,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,526 |
Total interest from all sources | 2018-12-31 | $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 incurred | 2018-12-31 | $16,847 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $395,411 |
Participant contributions at end of year | 2018-12-31 | $110,607 |
Participant contributions at beginning of year | 2018-12-31 | $95,204 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,215 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $85,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $57,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $158,446 |
Other income not declared elsewhere | 2018-12-31 | $7,241 |
Administrative expenses (other) incurred | 2018-12-31 | $679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,054,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,099,277 |
Interest on participant loans | 2018-12-31 | $5,238 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,094,983 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-201,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $413,655 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $510,413 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $926,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $7,339,559 |
Value of total assets at beginning of year | 2017-12-31 | $6,398,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,200 |
Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $30,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $392,076 |
Participant contributions at end of year | 2017-12-31 | $95,204 |
Participant contributions at beginning of year | 2017-12-31 | $135,958 |
Participant contributions at end of year | 2017-12-31 | $4,215 |
Participant contributions at beginning of year | 2017-12-31 | $2,061 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $57,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,939 |
Other income not declared elsewhere | 2017-12-31 | $-6,854 |
Administrative expenses (other) incurred | 2017-12-31 | $700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,099,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,907,600 |
Interest on participant loans | 2017-12-31 | $4,801 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,076,750 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $478,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $395,544 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,038 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $894,824 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : DOYON 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $884,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $6,398,029 |
Value of total assets at beginning of year | 2016-12-31 | $6,001,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $870 |
Total interest from all sources | 2016-12-31 | $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 bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $412,539 |
Participant contributions at end of year | 2016-12-31 | $135,958 |
Participant contributions at beginning of year | 2016-12-31 | $107,333 |
Participant contributions at end of year | 2016-12-31 | $2,061 |
Participant contributions at beginning of year | 2016-12-31 | $5,552 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,692 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,461 |
Other income not declared elsewhere | 2016-12-31 | $641 |
Administrative expenses (other) incurred | 2016-12-31 | $870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,907,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $3,337,056 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $202,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $426,964 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,662 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $883,153 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |