D MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D MANAGEMENT COMPANY 401(K) PLAN
Measure | Date | Value |
---|
2014 : D MANAGEMENT COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-04-21 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-21 | $0 |
Total income from all sources (including contributions) | 2014-04-21 | $13,825 |
Total loss/gain on sale of assets | 2014-04-21 | $0 |
Total of all expenses incurred | 2014-04-21 | $293,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-21 | $284,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-21 | $9,839 |
Value of total assets at end of year | 2014-04-21 | $0 |
Value of total assets at beginning of year | 2014-04-21 | $279,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-21 | $8,900 |
Total interest from all sources | 2014-04-21 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-21 | $57 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-21 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-04-21 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-21 | $57 |
Administrative expenses professional fees incurred | 2014-04-21 | $4,700 |
Was this plan covered by a fidelity bond | 2014-04-21 | Yes |
Value of fidelity bond cover | 2014-04-21 | $27,966 |
If this is an individual account plan, was there a blackout period | 2014-04-21 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-21 | No |
Contributions received from participants | 2014-04-21 | $4,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-21 | No |
Value of net income/loss | 2014-04-21 | $-279,654 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-21 | $279,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-21 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-21 | $273,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-21 | $6,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-21 | $6,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-21 | $3,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-21 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-21 | No |
Contributions received in cash from employer | 2014-04-21 | $4,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-21 | $284,579 |
Contract administrator fees | 2014-04-21 | $4,200 |
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 | 2014-04-21 | Yes |
Did the plan have assets held for investment | 2014-04-21 | 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 | 2014-04-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-21 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-21 | Disclaimer |
Accountancy firm name | 2014-04-21 | THOMAS,KNIGHT,TRENT,KING & COMPANY |
Accountancy firm EIN | 2014-04-21 | 561018513 |
2013 : D MANAGEMENT COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $84,247 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $179,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $170,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $47,524 |
Value of total assets at end of year | 2013-12-31 | $279,654 |
Value of total assets at beginning of year | 2013-12-31 | $374,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,066 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,524 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,206 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $37,450 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $25,243 |
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 | $-94,847 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $279,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $374,501 |
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 | $273,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $368,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,199 |
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 | $22,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $170,028 |
Contract administrator fees | 2013-12-31 | $1,860 |
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 | THOMAS,KNIGHT,TRENT,KING & COMPANY |
Accountancy firm EIN | 2013-12-31 | 561018513 |
2012 : D MANAGEMENT COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $126,691 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $29,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $91,783 |
Value of total assets at end of year | 2012-12-31 | $374,501 |
Value of total assets at beginning of year | 2012-12-31 | $277,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,414 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,338 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,094 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $27,754 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $59,136 |
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 | $96,958 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $374,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $277,543 |
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 | $368,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $274,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30,570 |
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 | $32,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,319 |
Contract administrator fees | 2012-12-31 | $1,320 |
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 | THOMAS,KNIGHT,TRENT,KING ANDCOMPANY |
Accountancy firm EIN | 2012-12-31 | 561018513 |
2011 : D MANAGEMENT COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $88,829 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $23,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $91,104 |
Value of total assets at end of year | 2011-12-31 | $277,543 |
Value of total assets at beginning of year | 2011-12-31 | $212,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,680 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,247 |
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 | $3,247 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $21,229 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $57,767 |
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 | $65,252 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $277,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $212,291 |
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 | $274,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $211,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,522 |
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 | $33,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,897 |
Contract administrator fees | 2011-12-31 | $1,680 |
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 | THOMAS,KNIGHT,TRENT,KING AND COMPAN |
Accountancy firm EIN | 2011-12-31 | 561018513 |
2010 : D MANAGEMENT COMPANY 401(K) PLAN 2010 401k financial data |
---|
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 | $98,279 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $26,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $78,542 |
Value of total assets at end of year | 2010-12-31 | $212,291 |
Value of total assets at beginning of year | 2010-12-31 | $140,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,140 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,998 |
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 | $1,998 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $46,545 |
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 | $72,173 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $212,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $140,118 |
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 | $211,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $139,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,739 |
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 | $31,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,966 |
Contract administrator fees | 2010-12-31 | $1,140 |
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 | THOMAS,KNIGHT,TRENT,KING AND COMPAN |
Accountancy firm EIN | 2010-12-31 | 561018513 |