DIBUDUO & DEFENDIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIBUDUO & DEFENDIS 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for DIBUDUO & DEFENDIS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : DIBUDUO & DEFENDIS 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,210 |
Total income from all sources (including contributions) | 2023-12-31 | $4,080,379 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $896,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $759,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,388,313 |
Value of total assets at end of year | 2023-12-31 | $17,477,434 |
Value of total assets at beginning of year | 2023-12-31 | $14,294,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $136,327 |
Total interest from all sources | 2023-12-31 | $3,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $287,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $287,230 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $942,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $160,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,184,343 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,477,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,293,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $136,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,153,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,431,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,177,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,725,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,401,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $284,435 |
Employer contributions (assets) at end of year | 2023-12-31 | $147,024 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $136,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $759,709 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PLANCHEC(K) CPA'S LLC |
Accountancy firm EIN | 2023-12-31 | 842614035 |
2022 : DIBUDUO & DEFENDIS 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 | $1,210 |
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 | $-1,255,635 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $665,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $543,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,341,103 |
Value of total assets at end of year | 2022-12-31 | $14,294,301 |
Value of total assets at beginning of year | 2022-12-31 | $16,213,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,067 |
Total interest from all sources | 2022-12-31 | $2,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $257,658 |
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 | $257,658 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $885,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $174,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,920,638 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,293,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,213,729 |
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 |
Investment advisory and management fees | 2022-12-31 | $121,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,431,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,614,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,725,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,473,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,857,253 |
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 | $280,412 |
Employer contributions (assets) at end of year | 2022-12-31 | $136,284 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $125,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $543,936 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | PLANCHEC(K) CPA'S LLC |
Accountancy firm EIN | 2022-12-31 | 842614035 |
2021 : DIBUDUO & DEFENDIS 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 | $2,838,765 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $756,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $627,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,108,545 |
Value of total assets at end of year | 2021-12-31 | $16,213,729 |
Value of total assets at beginning of year | 2021-12-31 | $14,131,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,695 |
Total interest from all sources | 2021-12-31 | $13,121 |
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 | Yes |
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 | $793,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $118,896 |
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 | $2,082,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,213,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,131,396 |
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 |
Investment advisory and management fees | 2021-12-31 | $128,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,614,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,571,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,473,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,317,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,717,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $252,974 |
Employer contributions (assets) at end of year | 2021-12-31 | $125,945 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $123,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $627,737 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | PLANCHEC(K) CPA'S LLC |
Accountancy firm EIN | 2021-12-31 | 842614035 |
2020 : DIBUDUO & DEFENDIS 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 | $2,867,745 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $613,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $511,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,230,017 |
Value of total assets at end of year | 2020-12-31 | $14,131,396 |
Value of total assets at beginning of year | 2020-12-31 | $11,877,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,759 |
Total interest from all sources | 2020-12-31 | $10,502 |
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 | Yes |
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 | $802,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $179,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $118,896 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $100 |
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 | $2,253,971 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,131,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,877,425 |
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 |
Investment advisory and management fees | 2020-12-31 | $102,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,571,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,741,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,317,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,627,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $247,761 |
Employer contributions (assets) at end of year | 2020-12-31 | $123,450 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $113,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $511,015 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | PLANCHEC(K) CPA'S LLC |
Accountancy firm EIN | 2020-12-31 | 842614035 |
2019 : DIBUDUO & DEFENDIS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,139,737 |
Total of all expenses incurred | 2019-12-31 | $778,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $711,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,137,305 |
Value of total assets at end of year | 2019-12-31 | $11,877,425 |
Value of total assets at beginning of year | 2019-12-31 | $9,516,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,971 |
Total interest from all sources | 2019-12-31 | $191 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $679,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $235,435 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $66,971 |
Total non interest bearing cash at end of year | 2019-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $100 |
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 | $2,361,003 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,877,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,516,422 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,741,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,400,496 |
Interest earned on other investments | 2019-12-31 | $191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,489 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,002,241 |
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 |
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 | $221,947 |
Employer contributions (assets) at end of year | 2019-12-31 | $113,182 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $98,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $711,763 |
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 | DRITSAS, GROOM, MCCORMICK, LLP CPAS |
Accountancy firm EIN | 2019-12-31 | 942782187 |
2018 : DIBUDUO & DEFENDIS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $218,446 |
Total of all expenses incurred | 2018-12-31 | $700,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $664,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $844,123 |
Value of total assets at end of year | 2018-12-31 | $9,516,422 |
Value of total assets at beginning of year | 2018-12-31 | $9,998,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,066 |
Total interest from all sources | 2018-12-31 | $150 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $633,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,123 |
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 | $75 |
Administrative expenses (other) incurred | 2018-12-31 | $36,066 |
Total non interest bearing cash at end of year | 2018-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $100 |
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 | $-482,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,516,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,998,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,400,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,887,520 |
Interest earned on other investments | 2018-12-31 | $150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,519 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-625,827 |
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 | $190,356 |
Employer contributions (assets) at end of year | 2018-12-31 | $98,337 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $89,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $664,928 |
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 | DRITSAS, GROOM, MCCORMICK, LLP CPAS |
Accountancy firm EIN | 2018-12-31 | 942782187 |
2017 : DIBUDUO & DEFENDIS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,100,160 |
Total of all expenses incurred | 2017-12-31 | $640,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $640,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $799,171 |
Value of total assets at end of year | 2017-12-31 | $9,998,970 |
Value of total assets at beginning of year | 2017-12-31 | $8,539,014 |
Total interest from all sources | 2017-12-31 | $131 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $605,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $75 |
Other income not declared elsewhere | 2017-12-31 | $75 |
Total non interest bearing cash at end of year | 2017-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $100 |
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 | $1,459,956 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,998,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,539,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,887,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,426,286 |
Interest earned on other investments | 2017-12-31 | $131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,930 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,300,783 |
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 | No |
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 | $177,151 |
Employer contributions (assets) at end of year | 2017-12-31 | $89,756 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $95,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $640,204 |
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 | DRITSAS, GROOM, MCCORMICK, LLP CPAS |
Accountancy firm EIN | 2017-12-31 | 942782187 |
2016 : DIBUDUO & DEFENDIS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,566,478 |
Total of all expenses incurred | 2016-12-31 | $452,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $452,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,057,191 |
Value of total assets at end of year | 2016-12-31 | $8,539,014 |
Value of total assets at beginning of year | 2016-12-31 | $7,425,490 |
Total interest from all sources | 2016-12-31 | $120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $557,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $327,879 |
Total non interest bearing cash at end of year | 2016-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $17,076 |
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 | $1,113,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,539,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,425,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,426,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,291,716 |
Interest earned on other investments | 2016-12-31 | $120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $26,714 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $509,167 |
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 | $171,454 |
Employer contributions (assets) at end of year | 2016-12-31 | $95,698 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $89,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $452,954 |
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 | DRITSAS, GROOM, MCCORMICK, LLP CPAS |
Accountancy firm EIN | 2016-12-31 | 942782187 |
2015 : DIBUDUO & DEFENDIS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $559,409 |
Total of all expenses incurred | 2015-12-31 | $1,074,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,074,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $692,159 |
Value of total assets at end of year | 2015-12-31 | $7,425,490 |
Value of total assets at beginning of year | 2015-12-31 | $7,940,235 |
Total interest from all sources | 2015-12-31 | $1,061 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $499,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,415 |
Total non interest bearing cash at end of year | 2015-12-31 | $17,076 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $100 |
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 | $-514,745 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,425,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,940,235 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,291,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,777,687 |
Interest earned on other investments | 2015-12-31 | $1,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $26,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $78,086 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-133,811 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $169,727 |
Employer contributions (assets) at end of year | 2015-12-31 | $89,984 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $84,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,074,154 |
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 | DRITSAS, GROOM, MCCORMICK, LLP CPAS |
Accountancy firm EIN | 2015-12-31 | 942782187 |
2014 : DIBUDUO & DEFENDIS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,012,246 |
Total of all expenses incurred | 2014-12-31 | $714,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $714,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $731,034 |
Value of total assets at end of year | 2014-12-31 | $7,940,235 |
Value of total assets at beginning of year | 2014-12-31 | $7,642,622 |
Total interest from all sources | 2014-12-31 | $1,597 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $476,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,651 |
Total non interest bearing cash at end of year | 2014-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $100 |
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 | $297,613 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,940,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,642,622 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,777,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,493,137 |
Interest earned on other investments | 2014-12-31 | $1,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $78,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $72,057 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $279,615 |
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 | $163,699 |
Employer contributions (assets) at end of year | 2014-12-31 | $84,362 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $77,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $714,633 |
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 | DRITSAS, GROOM, MCCORMICK, LLP CPAS |
Accountancy firm EIN | 2014-12-31 | 942782187 |
2013 : DIBUDUO & DEFENDIS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,688,010 |
Total of all expenses incurred | 2013-12-31 | $409,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $409,516 |
Value of total corrective distributions | 2013-12-31 | $176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $754,475 |
Value of total assets at end of year | 2013-12-31 | $7,642,622 |
Value of total assets at beginning of year | 2013-12-31 | $6,364,304 |
Total interest from all sources | 2013-12-31 | $1,538 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $443,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $158,051 |
Total non interest bearing cash at end of year | 2013-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $100 |
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 | $1,278,318 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,642,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,364,304 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,493,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,228,694 |
Interest earned on other investments | 2013-12-31 | $1,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $72,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $63,677 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $931,997 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 | $152,935 |
Employer contributions (assets) at end of year | 2013-12-31 | $77,328 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $71,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $409,516 |
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 | DRITSAS, GROOM, MCCORMICK, LLP CPAS |
Accountancy firm EIN | 2013-12-31 | 942782187 |
2012 : DIBUDUO & DEFENDIS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,314,285 |
Total of all expenses incurred | 2012-12-31 | $804,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $796,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $597,091 |
Value of total assets at end of year | 2012-12-31 | $6,364,304 |
Value of total assets at beginning of year | 2012-12-31 | $5,854,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,387 |
Total interest from all sources | 2012-12-31 | $1,470 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $398,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $68,242 |
Administrative expenses (other) incurred | 2012-12-31 | $8,387 |
Total non interest bearing cash at end of year | 2012-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $100 |
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 | $509,397 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,364,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,854,907 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,228,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,740,593 |
Interest earned on other investments | 2012-12-31 | $1,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $63,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $50,707 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $715,724 |
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 |
Contributions received in cash from employer | 2012-12-31 | $130,163 |
Employer contributions (assets) at end of year | 2012-12-31 | $71,833 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $63,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $796,501 |
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 | DRITSAS, GROOM, MCCORMICK, LLP CPAS |
Accountancy firm EIN | 2012-12-31 | 942782187 |
2011 : DIBUDUO & DEFENDIS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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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 | $705,678 |
Total of all expenses incurred | 2011-12-31 | $232,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $181,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $807,195 |
Value of total assets at end of year | 2011-12-31 | $5,854,907 |
Value of total assets at beginning of year | 2011-12-31 | $5,381,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,629 |
Total interest from all sources | 2011-12-31 | $1,296 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $362,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $326,855 |
Administrative expenses (other) incurred | 2011-12-31 | $50,629 |
Total non interest bearing cash at end of year | 2011-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $100 |
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 | $473,315 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,854,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,381,592 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,740,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,279,364 |
Interest earned on other investments | 2011-12-31 | $1,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $50,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $42,706 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-102,813 |
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 |
Contributions received in cash from employer | 2011-12-31 | $117,855 |
Employer contributions (assets) at end of year | 2011-12-31 | $63,507 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $59,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $181,734 |
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 | DRITSAS, GROOM, MCCORMICK, LLP CPAS |
Accountancy firm EIN | 2011-12-31 | 942782187 |
2010 : DIBUDUO & DEFENDIS 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 | $1,167,874 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $646,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $601,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $545,498 |
Value of total assets at end of year | 2010-12-31 | $5,381,592 |
Value of total assets at beginning of year | 2010-12-31 | $4,859,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,937 |
Total interest from all sources | 2010-12-31 | $1,193 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $349,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $79,605 |
Administrative expenses (other) incurred | 2010-12-31 | $44,937 |
Total non interest bearing cash at end of year | 2010-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $100 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $521,779 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,381,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,859,813 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,279,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,758,861 |
Interest earned on other investments | 2010-12-31 | $1,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $42,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $44,878 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $621,183 |
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 | $116,602 |
Employer contributions (assets) at end of year | 2010-12-31 | $59,422 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $55,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $601,158 |
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 | DRITSAS, GROOM, MCCORMICK, LLP CPAS |
Accountancy firm EIN | 2010-12-31 | 942782187 |