DOLAN'S OF PINOLE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOLAN'S OF CONCORD/PINOLE 401(K) PLAN
Measure | Date | Value |
---|
2022 : DOLAN'S OF CONCORD/PINOLE 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-852,496 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $690,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $661,538 |
Value of total corrective distributions | 2022-12-31 | $4,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $757,723 |
Value of total assets at end of year | 2022-12-31 | $8,667,555 |
Value of total assets at beginning of year | 2022-12-31 | $10,210,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,515 |
Total interest from all sources | 2022-12-31 | $6,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,203 |
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 | $597,298 |
Participant contributions at end of year | 2022-12-31 | $95,661 |
Participant contributions at beginning of year | 2022-12-31 | $129,861 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $252 |
Other income not declared elsewhere | 2022-12-31 | $-13,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,543,017 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,667,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,210,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,229,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,218,508 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,064,733 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,025,625 |
Interest on participant loans | 2022-12-31 | $3,362 |
Interest earned on other investments | 2022-12-31 | $2,704 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,538,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $277,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $298,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-939,147 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-606,092 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-193,959 |
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 | $160,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $661,286 |
Contract administrator fees | 2022-12-31 | $24,515 |
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 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : DOLAN'S OF CONCORD/PINOLE 401(K) PLAN 2021 401k financial data |
---|
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 | $1,732,157 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $619,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $594,968 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,104 |
Value of total corrective distributions | 2021-12-31 | $11,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $556,464 |
Value of total assets at end of year | 2021-12-31 | $10,210,572 |
Value of total assets at beginning of year | 2021-12-31 | $9,097,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,076 |
Total interest from all sources | 2021-12-31 | $5,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $71,650 |
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 | $556,464 |
Participant contributions at end of year | 2021-12-31 | $129,861 |
Participant contributions at beginning of year | 2021-12-31 | $95,056 |
Other income not declared elsewhere | 2021-12-31 | $-12,161 |
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 | $1,113,105 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,210,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,097,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,218,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $467,094 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,025,625 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,677,071 |
Interest on participant loans | 2021-12-31 | $4,008 |
Interest earned on other investments | 2021-12-31 | $1,480 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,538,363 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,152,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $298,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $558,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $357,051 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $583,028 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $170,637 |
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 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $147,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $594,968 |
Contract administrator fees | 2021-12-31 | $3,076 |
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 | APRIO LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |
2020 : DOLAN'S OF CONCORD/PINOLE 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,513,512 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $475,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $459,241 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $12,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $631,770 |
Value of total assets at end of year | 2020-12-31 | $9,097,467 |
Value of total assets at beginning of year | 2020-12-31 | $8,059,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,513 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $10,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,193 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $478,189 |
Participant contributions at end of year | 2020-12-31 | $95,056 |
Participant contributions at beginning of year | 2020-12-31 | $156,995 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $14,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,490 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $8,329 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables 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 | $1,037,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,097,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,059,538 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $467,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $526,562 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,677,071 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,769,829 |
Interest on participant loans | 2020-12-31 | $6,562 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $3,640 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,152,609 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $946,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $558,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $492,016 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,809 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $723,198 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $135,629 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $147,091 |
Employer contributions (assets) at end of year | 2020-12-31 | $147,091 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $153,749 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $459,241 |
Contract administrator fees | 2020-12-31 | $3,513 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RINA ACCOUNTANCY LLP |
Accountancy firm EIN | 2020-12-31 | 841980623 |
2019 : DOLAN'S OF CONCORD/PINOLE 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
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 | $0 |
Total transfer of assets to this plan | 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 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 | $2,017,832 |
Total income from all sources (including contributions) | 2019-12-31 | $2,017,832 |
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 | $811,368 |
Total of all expenses incurred | 2019-12-31 | $811,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $795,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $795,170 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $12,688 |
Value of total corrective distributions | 2019-12-31 | $12,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,728 |
Value of total assets at end of year | 2019-12-31 | $8,059,538 |
Value of total assets at end of year | 2019-12-31 | $8,059,538 |
Value of total assets at beginning of year | 2019-12-31 | $6,853,074 |
Value of total assets at beginning of year | 2019-12-31 | $6,853,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,510 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $9,030 |
Total interest from all sources | 2019-12-31 | $9,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,300 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,300 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $480,979 |
Contributions received from participants | 2019-12-31 | $480,979 |
Participant contributions at end of year | 2019-12-31 | $156,995 |
Participant contributions at end of year | 2019-12-31 | $156,995 |
Participant contributions at beginning of year | 2019-12-31 | $117,268 |
Participant contributions at beginning of year | 2019-12-31 | $117,268 |
Participant contributions at end of year | 2019-12-31 | $14,287 |
Participant contributions at end of year | 2019-12-31 | $14,287 |
Participant contributions at beginning of year | 2019-12-31 | $15,328 |
Participant contributions at beginning of year | 2019-12-31 | $15,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $16,459 |
Other income not declared elsewhere | 2019-12-31 | $16,459 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 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 | $1,206,464 |
Value of net income/loss | 2019-12-31 | $1,206,464 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,059,538 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,059,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,853,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,853,074 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $526,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $526,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $171,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $171,893 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,769,829 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,769,829 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,222,618 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,222,618 |
Interest on participant loans | 2019-12-31 | $5,682 |
Interest on participant loans | 2019-12-31 | $5,682 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $3,348 |
Interest earned on other investments | 2019-12-31 | $3,348 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $946,100 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $946,100 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $709,354 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $709,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $492,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $492,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $489,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $489,681 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $107,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $107,632 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,093,812 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,093,812 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $150,871 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $150,871 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $153,749 |
Contributions received in cash from employer | 2019-12-31 | $153,749 |
Employer contributions (assets) at end of year | 2019-12-31 | $153,749 |
Employer contributions (assets) at end of year | 2019-12-31 | $153,749 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $126,932 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $126,932 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $795,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $795,170 |
Contract administrator fees | 2019-12-31 | $3,510 |
Contract administrator fees | 2019-12-31 | $3,510 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RINA ACCOUNTANCY LLP |
Accountancy firm name | 2019-12-31 | RINA ACCOUNTANCY LLP |
Accountancy firm EIN | 2019-12-31 | 841980623 |
Accountancy firm EIN | 2019-12-31 | 841980623 |
2018 : DOLAN'S OF CONCORD/PINOLE 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $123,481 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $230,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $206,546 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $21,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $545,216 |
Value of total assets at end of year | 2018-12-31 | $6,853,074 |
Value of total assets at beginning of year | 2018-12-31 | $6,960,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,265 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $8,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,236 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $418,284 |
Participant contributions at end of year | 2018-12-31 | $117,268 |
Participant contributions at beginning of year | 2018-12-31 | $125,331 |
Participant contributions at end of year | 2018-12-31 | $15,328 |
Participant contributions at beginning of year | 2018-12-31 | $12,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-2,354 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-107,088 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,853,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,960,162 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $171,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $190,592 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,222,618 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,766,927 |
Interest on participant loans | 2018-12-31 | $5,030 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $3,466 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $709,354 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $281,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $489,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $476,149 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,807 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-356,487 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-52,819 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $126,932 |
Employer contributions (assets) at end of year | 2018-12-31 | $126,932 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $107,072 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $206,546 |
Contract administrator fees | 2018-12-31 | $2,265 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | RINA ACCOUNTANCY LLP |
Accountancy firm EIN | 2018-12-31 | 841980623 |