DOLAN NORTHWEST, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOLAN ENTERPRISES 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : DOLAN ENTERPRISES 401(K) PROFIT SHARING 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 | $-2,280,370 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,045,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $975,805 |
Value of total corrective distributions | 2022-12-31 | $16,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $971,652 |
Value of total assets at end of year | 2022-12-31 | $17,884,662 |
Value of total assets at beginning of year | 2022-12-31 | $21,210,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,929 |
Total interest from all sources | 2022-12-31 | $129,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $875,996 |
Participant contributions at end of year | 2022-12-31 | $167,838 |
Participant contributions at beginning of year | 2022-12-31 | $166,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,311 |
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 | $-3,326,157 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,884,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,210,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,668,905 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,885,438 |
Interest on participant loans | 2022-12-31 | $8,116 |
Interest earned on other investments | 2022-12-31 | $121,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,047,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,158,644 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,381,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $79,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $975,805 |
Contract administrator fees | 2022-12-31 | $53,929 |
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 | DELAP, LLP |
Accountancy firm EIN | 2022-12-31 | 930418710 |
2021 : DOLAN ENTERPRISES 401(K) PROFIT SHARING 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 | $3,511,415 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $583,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $485,146 |
Value of total corrective distributions | 2021-12-31 | $46,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $788,623 |
Value of total assets at end of year | 2021-12-31 | $21,210,819 |
Value of total assets at beginning of year | 2021-12-31 | $18,283,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,118 |
Total interest from all sources | 2021-12-31 | $82,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $784,356 |
Participant contributions at end of year | 2021-12-31 | $166,737 |
Participant contributions at beginning of year | 2021-12-31 | $203,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,267 |
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 | $2,927,546 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,210,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,283,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,885,438 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,026,512 |
Interest on participant loans | 2021-12-31 | $9,076 |
Interest earned on other investments | 2021-12-31 | $73,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,158,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,053,263 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,640,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $485,146 |
Contract administrator fees | 2021-12-31 | $52,118 |
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 | DELAP LLP |
Accountancy firm EIN | 2021-12-31 | 930418710 |
2020 : DOLAN ENTERPRISES 401(K) PROFIT SHARING 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 | $3,029,078 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $514,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $465,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $814,313 |
Value of total assets at end of year | 2020-12-31 | $18,283,273 |
Value of total assets at beginning of year | 2020-12-31 | $15,769,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,770 |
Total interest from all sources | 2020-12-31 | $66,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $737,102 |
Participant contributions at end of year | 2020-12-31 | $203,498 |
Participant contributions at beginning of year | 2020-12-31 | $170,619 |
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 | $2,514,258 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,283,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,769,015 |
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 pooled separate accounts at end of year | 2020-12-31 | $16,026,512 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,661,373 |
Interest on participant loans | 2020-12-31 | $11,029 |
Interest earned on other investments | 2020-12-31 | $55,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,053,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,937,023 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,148,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $77,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $465,050 |
Contract administrator fees | 2020-12-31 | $49,770 |
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 | DELAP LLP |
Accountancy firm EIN | 2020-12-31 | 930418710 |
2019 : DOLAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 income from all sources (including contributions) | 2019-12-31 | $3,613,208 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $921,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $872,570 |
Value of total corrective distributions | 2019-12-31 | $441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $880,674 |
Value of total assets at end of year | 2019-12-31 | $15,769,015 |
Value of total assets at beginning of year | 2019-12-31 | $13,077,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,622 |
Total interest from all sources | 2019-12-31 | $94,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $778,697 |
Participant contributions at end of year | 2019-12-31 | $170,619 |
Participant contributions at beginning of year | 2019-12-31 | $160,900 |
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 | $2,691,575 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,769,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,077,440 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,661,373 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,948,006 |
Interest on participant loans | 2019-12-31 | $9,218 |
Interest earned on other investments | 2019-12-31 | $85,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,937,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,968,534 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,638,168 |
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 | Yes |
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 | $101,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $872,570 |
Contract administrator fees | 2019-12-31 | $48,622 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELAP, LLP |
Accountancy firm EIN | 2019-12-31 | 930418710 |
2018 : DOLAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $181,158 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $362,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $316,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $912,364 |
Value of total assets at end of year | 2018-12-31 | $13,077,440 |
Value of total assets at beginning of year | 2018-12-31 | $13,258,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,530 |
Total interest from all sources | 2018-12-31 | $91,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $745,638 |
Participant contributions at end of year | 2018-12-31 | $160,900 |
Participant contributions at beginning of year | 2018-12-31 | $157,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,664 |
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 | $-181,475 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,077,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,258,915 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,948,006 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,551,275 |
Interest on participant loans | 2018-12-31 | $8,039 |
Interest earned on other investments | 2018-12-31 | $83,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,968,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,549,971 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-822,662 |
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 | Yes |
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 | $95,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $316,103 |
Contract administrator fees | 2018-12-31 | $46,530 |
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 | DELAP, LLP |
Accountancy firm EIN | 2018-12-31 | 930418710 |
2017 : DOLAN ENTERPRISES 401(K) PROFIT SHARING 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 | $2,675,518 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $490,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $471,186 |
Value of total corrective distributions | 2017-12-31 | $339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $806,818 |
Value of total assets at end of year | 2017-12-31 | $13,258,915 |
Value of total assets at beginning of year | 2017-12-31 | $11,073,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,007 |
Total interest from all sources | 2017-12-31 | $81,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $686,268 |
Participant contributions at end of year | 2017-12-31 | $157,669 |
Participant contributions at beginning of year | 2017-12-31 | $173,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,498 |
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 | $2,184,986 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,258,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,073,929 |
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 pooled separate accounts at end of year | 2017-12-31 | $10,551,275 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,604,923 |
Interest on participant loans | 2017-12-31 | $7,911 |
Interest earned on other investments | 2017-12-31 | $73,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,549,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,295,745 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,787,451 |
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 | $107,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $471,186 |
Contract administrator fees | 2017-12-31 | $19,007 |
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 | DELAP, LLP |
Accountancy firm EIN | 2017-12-31 | 930418710 |
2016 : DOLAN ENTERPRISES 401(K) PROFIT SHARING 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 | $1,637,661 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $833,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $820,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $775,201 |
Value of total assets at end of year | 2016-12-31 | $11,073,929 |
Value of total assets at beginning of year | 2016-12-31 | $10,269,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,419 |
Total interest from all sources | 2016-12-31 | $73,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,419 |
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 | $655,846 |
Participant contributions at end of year | 2016-12-31 | $173,261 |
Participant contributions at beginning of year | 2016-12-31 | $168,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,288 |
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 | $804,293 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,073,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,269,636 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,604,923 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,060,970 |
Interest on participant loans | 2016-12-31 | $7,894 |
Interest earned on other investments | 2016-12-31 | $65,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,295,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,039,846 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $788,922 |
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 | No |
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 | $104,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $820,949 |
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 | DELAP, LLP |
Accountancy firm EIN | 2016-12-31 | 930418710 |
2015 : DOLAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $452,463 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $788,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $779,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $708,448 |
Value of total assets at end of year | 2015-12-31 | $10,269,636 |
Value of total assets at beginning of year | 2015-12-31 | $10,605,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,484 |
Total interest from all sources | 2015-12-31 | $74,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $621,063 |
Participant contributions at end of year | 2015-12-31 | $168,820 |
Participant contributions at beginning of year | 2015-12-31 | $136,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-335,595 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,269,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,605,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,060,970 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,251,680 |
Interest on participant loans | 2015-12-31 | $7,902 |
Interest earned on other investments | 2015-12-31 | $67,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,039,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,216,989 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-330,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $87,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $779,574 |
Contract administrator fees | 2015-12-31 | $8,484 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELAP, LLP |
Accountancy firm EIN | 2015-12-31 | 930418710 |
2014 : DOLAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,856,962 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $223,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $217,295 |
Value of total corrective distributions | 2014-12-31 | $150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,280,426 |
Value of total assets at end of year | 2014-12-31 | $10,605,231 |
Value of total assets at beginning of year | 2014-12-31 | $8,971,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,229 |
Total interest from all sources | 2014-12-31 | $74,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $520,638 |
Participant contributions at end of year | 2014-12-31 | $136,562 |
Participant contributions at beginning of year | 2014-12-31 | $134,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $689,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,633,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,605,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,971,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,251,680 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,038,657 |
Interest on participant loans | 2014-12-31 | $7,020 |
Interest earned on other investments | 2014-12-31 | $67,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,216,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,798,692 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $501,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $70,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $217,295 |
Contract administrator fees | 2014-12-31 | $6,229 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELAP, LLP |
Accountancy firm EIN | 2014-12-31 | 930418710 |
2013 : DOLAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,151,954 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $296,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $288,650 |
Value of total corrective distributions | 2013-12-31 | $2,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $525,187 |
Value of total assets at end of year | 2013-12-31 | $8,971,943 |
Value of total assets at beginning of year | 2013-12-31 | $7,116,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,809 |
Total interest from all sources | 2013-12-31 | $64,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $402,608 |
Participant contributions at end of year | 2013-12-31 | $134,594 |
Participant contributions at beginning of year | 2013-12-31 | $149,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,855,369 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,971,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,116,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,038,657 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,397,406 |
Interest on participant loans | 2013-12-31 | $7,417 |
Interest earned on other investments | 2013-12-31 | $56,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,798,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,569,319 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,562,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $78,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $288,650 |
Contract administrator fees | 2013-12-31 | $5,809 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELAP, LLP |
Accountancy firm EIN | 2013-12-31 | 930418710 |
2012 : DOLAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,138,661 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $136,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $134,071 |
Value of total corrective distributions | 2012-12-31 | $343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $352,483 |
Value of total assets at end of year | 2012-12-31 | $7,116,574 |
Value of total assets at beginning of year | 2012-12-31 | $6,114,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,343 |
Total interest from all sources | 2012-12-31 | $59,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $339,325 |
Participant contributions at end of year | 2012-12-31 | $149,849 |
Participant contributions at beginning of year | 2012-12-31 | $208,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,001,904 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,116,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,114,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,397,406 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,396,170 |
Interest on participant loans | 2012-12-31 | $8,476 |
Interest earned on other investments | 2012-12-31 | $51,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,569,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,509,867 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $726,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $134,071 |
Contract administrator fees | 2012-12-31 | $2,343 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELAP LLP |
Accountancy firm EIN | 2012-12-31 | 930418710 |
2011 : DOLAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $197,979 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $196,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $160,836 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $32,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $299,872 |
Value of total assets at end of year | 2011-12-31 | $6,114,670 |
Value of total assets at beginning of year | 2011-12-31 | $6,113,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,458 |
Total interest from all sources | 2011-12-31 | $58,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $299,872 |
Participant contributions at end of year | 2011-12-31 | $208,633 |
Participant contributions at beginning of year | 2011-12-31 | $173,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,297 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,114,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,113,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,396,170 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,507,770 |
Interest on participant loans | 2011-12-31 | $9,047 |
Interest earned on other investments | 2011-12-31 | $49,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,509,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,431,677 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-160,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $160,836 |
Contract administrator fees | 2011-12-31 | $3,458 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELAP LLP |
Accountancy firm EIN | 2011-12-31 | 930418710 |
2010 : DOLAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $986,883 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $493,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $485,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $266,553 |
Value of total assets at end of year | 2010-12-31 | $6,113,373 |
Value of total assets at beginning of year | 2010-12-31 | $5,620,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,475 |
Total interest from all sources | 2010-12-31 | $54,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $253,374 |
Participant contributions at end of year | 2010-12-31 | $173,926 |
Participant contributions at beginning of year | 2010-12-31 | $165,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $493,095 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,113,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,620,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,507,770 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,151,149 |
Interest on participant loans | 2010-12-31 | $8,146 |
Interest earned on other investments | 2010-12-31 | $46,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,431,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,303,629 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $665,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $485,313 |
Contract administrator fees | 2010-12-31 | $8,475 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELAP LLP |
Accountancy firm EIN | 2010-12-31 | 930418710 |
2009 : DOLAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |