DCK WORLDWIDE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DCK WORLDWIDE, LLC RETIREMENT PLAN
Measure | Date | Value |
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2019 : DCK WORLDWIDE, LLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,297 |
Total income from all sources (including contributions) | 2019-12-31 | $9,357,645 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,361,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,176,249 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,804 |
Value of total corrective distributions | 2019-12-31 | $1,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,058,949 |
Value of total assets at end of year | 2019-12-31 | $47,481,996 |
Value of total assets at beginning of year | 2019-12-31 | $43,486,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $175,561 |
Total interest from all sources | 2019-12-31 | $9,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,564,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,564,357 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $985,086 |
Participant contributions at end of year | 2019-12-31 | $176,535 |
Participant contributions at beginning of year | 2019-12-31 | $248,167 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,346,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,050,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,863 |
Other income not declared elsewhere | 2019-12-31 | $504,438 |
Administrative expenses (other) incurred | 2019-12-31 | $81,219 |
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 | $3,995,921 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,473,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,477,778 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,011 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $64,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,125,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,083,185 |
Interest on participant loans | 2019-12-31 | $9,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,823,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,067,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,220,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $3,008,424 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,036,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,176,249 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,297 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,297 |
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 | MAGONE & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 272987943 |
2018 : DCK WORLDWIDE, LLC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,297 |
Total income from all sources (including contributions) | 2018-12-31 | $-481,400 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,693,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,479,519 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,015,592 |
Value of total assets at end of year | 2018-12-31 | $43,486,075 |
Value of total assets at beginning of year | 2018-12-31 | $50,661,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $186,987 |
Total interest from all sources | 2018-12-31 | $10,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,582,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,582,974 |
Administrative expenses professional fees incurred | 2018-12-31 | $35,820 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $899,474 |
Participant contributions at end of year | 2018-12-31 | $248,167 |
Participant contributions at beginning of year | 2018-12-31 | $282,131 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,050,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,102,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $95,313 |
Other income not declared elsewhere | 2018-12-31 | $115,116 |
Administrative expenses (other) incurred | 2018-12-31 | $91,167 |
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 | $-7,175,094 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,477,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,652,872 |
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 |
Investment advisory and management fees | 2018-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,083,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,627,136 |
Interest on participant loans | 2018-12-31 | $10,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,067,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,641,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,206,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $20,805 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,036,926 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,008,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,479,519 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,297 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,297 |
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 | LOUIS PLUNG & COMPANY |
Accountancy firm EIN | 2018-12-31 | 251637458 |
2017 : DCK WORLDWIDE, LLC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,297 |
Total income from all sources (including contributions) | 2017-12-31 | $7,737,152 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,220,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,993,510 |
Value of total corrective distributions | 2017-12-31 | $2,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $806,345 |
Value of total assets at end of year | 2017-12-31 | $50,661,169 |
Value of total assets at beginning of year | 2017-12-31 | $53,144,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $225,209 |
Total interest from all sources | 2017-12-31 | $14,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,557,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,557,547 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $792,345 |
Participant contributions at end of year | 2017-12-31 | $282,131 |
Participant contributions at beginning of year | 2017-12-31 | $633,678 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,102,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,059,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,000 |
Other income not declared elsewhere | 2017-12-31 | $381,595 |
Administrative expenses (other) incurred | 2017-12-31 | $139,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-2,483,745 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,652,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,136,617 |
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 |
Investment advisory and management fees | 2017-12-31 | $60,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,627,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,499,986 |
Interest on participant loans | 2017-12-31 | $14,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,641,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,943,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,977,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $3,008,424 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,008,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,993,510 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,297 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,297 |
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 | LOUIS PLUNG & COMPANY |
Accountancy firm EIN | 2017-12-31 | 251637458 |
2016 : DCK WORLDWIDE, LLC RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,297 |
Total income from all sources (including contributions) | 2016-12-31 | $6,065,498 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,548,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,400,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,034,301 |
Value of total assets at end of year | 2016-12-31 | $53,144,914 |
Value of total assets at beginning of year | 2016-12-31 | $58,627,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148,109 |
Total interest from all sources | 2016-12-31 | $20,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,363,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,363,954 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,475,099 |
Participant contributions at end of year | 2016-12-31 | $633,678 |
Participant contributions at beginning of year | 2016-12-31 | $693,392 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,059,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $712,343 |
Other income not declared elsewhere | 2016-12-31 | $188,758 |
Administrative expenses (other) incurred | 2016-12-31 | $88,109 |
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 | $-5,482,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,136,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,619,341 |
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 |
Investment advisory and management fees | 2016-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,499,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,188,655 |
Interest on participant loans | 2016-12-31 | $20,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,943,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,584,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,458,258 |
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 | Yes |
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 | $559,202 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,008,424 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,449,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,400,113 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,297 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,297 |
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 | LOUIS PLUNG & COMPANY |
Accountancy firm EIN | 2016-12-31 | 251637458 |
2015 : DCK WORLDWIDE, LLC RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,933 |
Total income from all sources (including contributions) | 2015-12-31 | $3,021,344 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,100,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,980,262 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $108,470 |
Value of total corrective distributions | 2015-12-31 | $-825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,634,361 |
Value of total assets at end of year | 2015-12-31 | $57,651,004 |
Value of total assets at beginning of year | 2015-12-31 | $65,745,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,667 |
Total interest from all sources | 2015-12-31 | $28,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,397,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,397,140 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,590,801 |
Participant contributions at end of year | 2015-12-31 | $693,392 |
Participant contributions at beginning of year | 2015-12-31 | $882,041 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $13,100 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $712,343 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $814,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,560 |
Other income not declared elsewhere | 2015-12-31 | $110,904 |
Administrative expenses (other) incurred | 2015-12-31 | $60,667 |
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 | $-8,078,760 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,651,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,729,764 |
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 |
Investment advisory and management fees | 2015-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,188,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,355,267 |
Interest on participant loans | 2015-12-31 | $28,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,584,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,208,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,149,974 |
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 | $976,634 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,472,588 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,472,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,980,262 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $15,933 |
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 | LOUIS PLUNG & COMPANY |
Accountancy firm EIN | 2015-12-31 | 251637458 |
2014 : DCK WORLDWIDE, LLC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,480 |
Total income from all sources (including contributions) | 2014-12-31 | $9,553,805 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $13,988,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,838,636 |
Value of total corrective distributions | 2014-12-31 | $15,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,109,149 |
Value of total assets at end of year | 2014-12-31 | $65,745,697 |
Value of total assets at beginning of year | 2014-12-31 | $70,182,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,961 |
Total interest from all sources | 2014-12-31 | $28,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,146,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,146,218 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,534,578 |
Participant contributions at end of year | 2014-12-31 | $882,041 |
Participant contributions at beginning of year | 2014-12-31 | $864,370 |
Participant contributions at end of year | 2014-12-31 | $13,100 |
Participant contributions at beginning of year | 2014-12-31 | $48,709 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $814,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $718,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $123,238 |
Other income not declared elsewhere | 2014-12-31 | $282,138 |
Administrative expenses (other) incurred | 2014-12-31 | $58,961 |
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 | $-4,434,725 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,729,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,164,489 |
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 |
Investment advisory and management fees | 2014-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $54,355,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,064,393 |
Interest on participant loans | 2014-12-31 | $28,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,208,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,858,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $988,056 |
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 | $1,451,333 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,472,588 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,628,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,838,636 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $15,933 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $18,480 |
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 | LOUIS PLUNG & COMPANY |
Accountancy firm EIN | 2014-12-31 | 251637458 |
2013 : DCK WORLDWIDE, LLC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $977,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,480 |
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 | $17,461,211 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,622,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,434,443 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $74,380 |
Value of total corrective distributions | 2013-12-31 | $19,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,431,850 |
Value of total assets at end of year | 2013-12-31 | $70,182,969 |
Value of total assets at beginning of year | 2013-12-31 | $65,348,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,357 |
Total interest from all sources | 2013-12-31 | $31,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,450,840 |
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 | $2,450,840 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,565,955 |
Participant contributions at end of year | 2013-12-31 | $864,370 |
Participant contributions at beginning of year | 2013-12-31 | $856,841 |
Participant contributions at end of year | 2013-12-31 | $48,709 |
Participant contributions at beginning of year | 2013-12-31 | $76,128 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $718,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,845,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $296,812 |
Other income not declared elsewhere | 2013-12-31 | $551,921 |
Administrative expenses (other) incurred | 2013-12-31 | $49,357 |
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 | $3,838,615 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,164,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,348,570 |
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 |
Investment advisory and management fees | 2013-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,064,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,705,582 |
Interest on participant loans | 2013-12-31 | $31,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,858,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,713,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,995,365 |
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 | $1,569,083 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,628,708 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,151,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,434,443 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $18,480 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | LOUIS PLUNG & COMPANY |
Accountancy firm EIN | 2013-12-31 | 251637458 |
2012 : DCK WORLDWIDE, LLC RETIREMENT 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 | $11,225,499 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,149,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,037,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,987,474 |
Value of total assets at end of year | 2012-12-31 | $65,348,570 |
Value of total assets at beginning of year | 2012-12-31 | $64,272,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $111,196 |
Total interest from all sources | 2012-12-31 | $42,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,614,010 |
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 | $1,614,010 |
Administrative expenses professional fees incurred | 2012-12-31 | $-429 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,774,245 |
Participant contributions at end of year | 2012-12-31 | $856,841 |
Participant contributions at beginning of year | 2012-12-31 | $1,083,804 |
Participant contributions at end of year | 2012-12-31 | $76,128 |
Participant contributions at beginning of year | 2012-12-31 | $34,577 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,845,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,757,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $93,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,901 |
Other income not declared elsewhere | 2012-12-31 | $139,974 |
Administrative expenses (other) incurred | 2012-12-31 | $51,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,076,447 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,348,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,272,123 |
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 |
Investment advisory and management fees | 2012-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,705,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,094,014 |
Interest on participant loans | 2012-12-31 | $42,390 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,514,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,713,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,363,786 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $77,865 |
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 | $1,120,174 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,151,331 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $776,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,037,856 |
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 | LOUIS PLUNG & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 251637458 |
2011 : DCK WORLDWIDE, LLC RETIREMENT 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 | $4,141,107 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,959,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,847,443 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $54,721 |
Value of total corrective distributions | 2011-12-31 | $184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,312,665 |
Value of total assets at end of year | 2011-12-31 | $64,272,123 |
Value of total assets at beginning of year | 2011-12-31 | $71,090,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,672 |
Total interest from all sources | 2011-12-31 | $51,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,000,386 |
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 | $1,000,386 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $2,488,105 |
Participant contributions at end of year | 2011-12-31 | $1,083,804 |
Participant contributions at beginning of year | 2011-12-31 | $1,256,379 |
Participant contributions at end of year | 2011-12-31 | $34,577 |
Participant contributions at beginning of year | 2011-12-31 | $42,698 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,757,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $168,302 |
Administrative expenses (other) incurred | 2011-12-31 | $9,533 |
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 | $-6,817,913 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,272,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $71,090,036 |
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 | $47,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $50,094,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,070,119 |
Interest on participant loans | 2011-12-31 | $51,985 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,514,868 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-887,327 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $495,096 |
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 | $713,860 |
Employer contributions (assets) at end of year | 2011-12-31 | $776,520 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $720,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,847,443 |
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 | 2011-12-31 | Yes |
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 | LOUIS PLUNG & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 251637458 |
2010 : DCK WORLDWIDE, LLC RETIREMENT 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 | $15,141,474 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,555,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,550,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,884,070 |
Value of total assets at end of year | 2010-12-31 | $71,090,036 |
Value of total assets at beginning of year | 2010-12-31 | $64,504,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,125 |
Total interest from all sources | 2010-12-31 | $54,389 |
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 | $1,000,000 |
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 | $2,572,823 |
Participant contributions at end of year | 2010-12-31 | $1,256,379 |
Participant contributions at beginning of year | 2010-12-31 | $1,033,551 |
Participant contributions at end of year | 2010-12-31 | $42,698 |
Participant contributions at beginning of year | 2010-12-31 | $32,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,256,550 |
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 | $6,585,746 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $71,090,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,504,290 |
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 | $5,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $69,070,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,764,246 |
Interest on participant loans | 2010-12-31 | $54,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,203,015 |
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 | $1,054,697 |
Employer contributions (assets) at end of year | 2010-12-31 | $720,840 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $673,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,550,603 |
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 | LOUIS & PLUNG & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 251637458 |