DUNHAM BUSH, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2011 : THE DUNHAM-BUSH PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-50,671 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-50,671 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,999 |
Total income from all sources (including contributions) | 2011-12-31 | $110,727 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $335,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $296,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $197,703 |
Value of total assets at end of year | 2011-12-31 | $5,306,853 |
Value of total assets at beginning of year | 2011-12-31 | $5,534,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,283 |
Total interest from all sources | 2011-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $136,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $136,697 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $238,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $140,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,999 |
Other income not declared elsewhere | 2011-12-31 | $5,125 |
Administrative expenses (other) incurred | 2011-12-31 | $17,730 |
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 | $-224,808 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,306,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,531,661 |
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 |
Investment advisory and management fees | 2011-12-31 | $21,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,803,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,160,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $185,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $128,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $128,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-178,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $197,703 |
Employer contributions (assets) at end of year | 2011-12-31 | $74,565 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $97,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $296,252 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $486,243 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $486,243 |
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 | MARCUM LLP |
Accountancy firm EIN | 2011-12-31 | 111986323 |
2010 : THE DUNHAM-BUSH PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,952 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,256 |
Total income from all sources (including contributions) | 2010-12-31 | $929,564 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $333,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $298,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $175,857 |
Value of total assets at end of year | 2010-12-31 | $5,534,660 |
Value of total assets at beginning of year | 2010-12-31 | $4,942,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,160 |
Total interest from all sources | 2010-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $103,928 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $140,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,256 |
Other income not declared elsewhere | 2010-12-31 | $1,224 |
Administrative expenses (other) incurred | 2010-12-31 | $20,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $595,774 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,531,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,935,887 |
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 |
Investment advisory and management fees | 2010-12-31 | $14,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,160,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,827,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $128,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $70,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $70,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $627,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $175,857 |
Employer contributions (assets) at end of year | 2010-12-31 | $97,119 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $37,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $298,630 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,431,657 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,431,657 |
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 | MARCUM LLP |
Accountancy firm EIN | 2010-12-31 | 111986323 |
2009 : THE DUNHAM-BUSH PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |