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ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 401k Plan overview

Plan NameST. MARYS DEAN VENTURES, INC. SAVINGS PLAN
Plan identification number 001

ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ST. MARYS DEAN VENTURES, INC. has sponsored the creation of one or more 401k plans.

Company Name:ST. MARYS DEAN VENTURES, INC.
Employer identification number (EIN):391628491
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01STEVEN CALDWELL
0012014-01-01STEVEN CALDWELL
0012013-01-01STEVEN CALDWELL
0012012-01-01DUANE TATE
0012011-01-01DUANE TATE
0012009-01-01DUANE TATE

Plan Statistics for ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN

401k plan membership statisitcs for ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN

Measure Date Value
2015: ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,041
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,090
Total number of active participants reported on line 7a of the Form 55002014-01-01742
Number of retired or separated participants receiving benefits2014-01-0118
Number of other retired or separated participants entitled to future benefits2014-01-01281
Total of all active and inactive participants2014-01-011,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,041
Number of participants with account balances2014-01-011,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,167
Total number of active participants reported on line 7a of the Form 55002013-01-01830
Number of retired or separated participants receiving benefits2013-01-0114
Number of other retired or separated participants entitled to future benefits2013-01-01245
Total of all active and inactive participants2013-01-011,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,090
Number of participants with account balances2013-01-011,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,198
Total number of active participants reported on line 7a of the Form 55002012-01-01966
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-01191
Total of all active and inactive participants2012-01-011,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,167
Number of participants with account balances2012-01-011,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,163
Total number of active participants reported on line 7a of the Form 55002011-01-01996
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-01193
Total of all active and inactive participants2011-01-011,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,198
Number of participants with account balances2011-01-011,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,155
Total number of active participants reported on line 7a of the Form 55002009-01-011,008
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01147
Total of all active and inactive participants2009-01-011,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,157
Number of participants with account balances2009-01-011,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN

Measure Date Value
2015 : ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets from this plan2015-06-30$92,309,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,907,359
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$10,874,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$10,783,040
Expenses. Certain deemed distributions of participant loans2015-06-30$1,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$2,734
Value of total assets at end of year2015-06-30$0
Value of total assets at beginning of year2015-06-30$101,276,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$89,874
Total interest from all sources2015-06-30$2,242
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$329,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$329,770
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$97,758
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$2,718
Administrative expenses (other) incurred2015-06-30$89,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-8,966,812
Value of net assets at end of year (total assets less liabilities)2015-06-30$0
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$101,276,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$91,359,920
Interest on participant loans2015-06-30$2,241
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$9,805,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$12,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$12,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$1,638,472
Net investment gain or loss from common/collective trusts2015-06-30$-65,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$16
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$10,783,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30Yes
Did the plan have assets held for investment2015-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-06-30133891517
2014 : ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$12,181,545
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$14,128,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,929,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,241,804
Value of total assets at end of year2014-12-31$101,276,002
Value of total assets at beginning of year2014-12-31$103,222,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$198,359
Total interest from all sources2014-12-31$4,793
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,636,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,636,474
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,559,096
Participant contributions at end of year2014-12-31$97,758
Participant contributions at beginning of year2014-12-31$104,899
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$348,524
Administrative expenses (other) incurred2014-12-31$198,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,946,806
Value of net assets at end of year (total assets less liabilities)2014-12-31$101,276,002
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$103,222,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$91,359,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$93,030,797
Interest on participant loans2014-12-31$4,792
Value of interest in common/collective trusts at end of year2014-12-31$9,805,740
Value of interest in common/collective trusts at beginning of year2014-12-31$10,074,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$12,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,125,571
Net investment gain or loss from common/collective trusts2014-12-31$172,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,334,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,929,992
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
2013 : ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$25,674,941
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$10,758,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,572,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,910,654
Value of total assets at end of year2013-12-31$103,222,808
Value of total assets at beginning of year2013-12-31$88,306,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$186,139
Total interest from all sources2013-12-31$4,516
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,627,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,627,264
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,117,274
Participant contributions at end of year2013-12-31$104,899
Participant contributions at beginning of year2013-12-31$123,404
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$140,915
Administrative expenses (other) incurred2013-12-31$186,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$14,916,546
Value of net assets at end of year (total assets less liabilities)2013-12-31$103,222,808
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$88,306,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$93,030,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$76,571,295
Interest on participant loans2013-12-31$4,516
Value of interest in common/collective trusts at end of year2013-12-31$10,074,599
Value of interest in common/collective trusts at beginning of year2013-12-31$11,599,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$11,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$11,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$17,236,972
Net investment gain or loss from common/collective trusts2013-12-31$-104,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,652,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,572,256
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$18,480,120
Total of all expenses incurred2012-12-31$5,376,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,274,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,149,400
Value of total assets at end of year2012-12-31$88,306,262
Value of total assets at beginning of year2012-12-31$75,202,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$101,743
Total interest from all sources2012-12-31$4,743
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,861,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,861,771
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,159,397
Participant contributions at end of year2012-12-31$123,404
Participant contributions at beginning of year2012-12-31$112,139
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$564,654
Administrative expenses (other) incurred2012-12-31$101,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$13,103,402
Value of net assets at end of year (total assets less liabilities)2012-12-31$88,306,262
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$75,202,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$76,571,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$65,015,337
Interest on participant loans2012-12-31$4,743
Value of interest in common/collective trusts at end of year2012-12-31$11,599,709
Value of interest in common/collective trusts at beginning of year2012-12-31$10,063,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$11,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$11,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$11,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,248,651
Net investment gain or loss from common/collective trusts2012-12-31$215,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,425,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,274,975
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$6,440,076
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,155,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,019,897
Value of total corrective distributions2011-12-31$21
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,171,136
Value of total assets at end of year2011-12-31$75,202,860
Value of total assets at beginning of year2011-12-31$73,917,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$135,199
Total interest from all sources2011-12-31$4,570
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,577,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,577,461
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,051,050
Participant contributions at end of year2011-12-31$112,139
Participant contributions at beginning of year2011-12-31$88,312
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$731,780
Administrative expenses (other) incurred2011-12-31$135,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,284,959
Value of net assets at end of year (total assets less liabilities)2011-12-31$75,202,860
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$73,917,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$65,015,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$65,133,819
Interest on participant loans2011-12-31$4,570
Value of interest in common/collective trusts at end of year2011-12-31$10,063,523
Value of interest in common/collective trusts at beginning of year2011-12-31$8,695,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$11,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,511,310
Net investment gain or loss from common/collective trusts2011-12-31$198,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,388,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,019,897
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$16,348,908
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,495,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,330,958
Value of total corrective distributions2010-12-31$55
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,751,291
Value of total assets at end of year2010-12-31$73,917,901
Value of total assets at beginning of year2010-12-31$60,064,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$164,919
Total interest from all sources2010-12-31$4,201
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,320,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,320,051
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,997,766
Participant contributions at end of year2010-12-31$88,312
Participant contributions at beginning of year2010-12-31$80,868
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$348,076
Administrative expenses (other) incurred2010-12-31$164,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,852,976
Value of net assets at end of year (total assets less liabilities)2010-12-31$73,917,901
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$60,064,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$65,133,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$51,632,173
Interest on participant loans2010-12-31$4,201
Value of interest in common/collective trusts at end of year2010-12-31$8,695,770
Value of interest in common/collective trusts at beginning of year2010-12-31$8,351,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,911,382
Net investment gain or loss from common/collective trusts2010-12-31$361,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,405,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,330,958
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN

2015: ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ST. MARYS DEAN VENTURES, INC. SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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