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Plan Name | DOCUMATION LLC 401 (K) SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | DOCUMATION LLC |
Employer identification number (EIN): | 391776307 |
NAIC Classification: | 611000 |
Additional information about DOCUMATION LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2008-01-11 |
Company Identification Number: | 0800922954 |
Legal Registered Office Address: |
PO BOX 791070 SAN ANTONIO United States of America (USA) 78279 |
More information about DOCUMATION LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-01-01 | MARLIN SWENSON | MARLIN SWENSON | 2013-10-10 | |
001 | 2011-01-01 | MARLIN SWENSON | MARLIN SWENSON | 2012-10-03 | |
001 | 2009-01-01 | MARLIN SWENSON | MARLIN SWENSON | 2010-09-30 | |
001 | 2009-01-01 | MARLIN SWENSON | MARLIN SWENSON | 2010-07-30 | |
001 | 2009-01-01 | MARLIN SWENSON | |||
001 | 2009-01-01 | MARLIN SWENSON | |||
001 | 2009-01-01 | MARLIN SWENSON |
Measure | Date | Value |
---|---|---|
2012: DOCUMATION LLC 401 (K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20 |
Total of all active and inactive participants | 2012-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 127 |
Number of participants with account balances | 2012-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: DOCUMATION LLC 401 (K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 23 |
Total of all active and inactive participants | 2011-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 124 |
Number of participants with account balances | 2011-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 15 |
2009: DOCUMATION LLC 401 (K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 20 |
Total of all active and inactive participants | 2009-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 113 |
Number of participants with account balances | 2009-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2012 : DOCUMATION LLC 401 (K) SAVINGS 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 | $10,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,354 |
Total income from all sources (including contributions) | 2012-12-31 | $494,992 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $792,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $784,688 |
Value of total corrective distributions | 2012-12-31 | $1,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $206,142 |
Value of total assets at end of year | 2012-12-31 | $2,172,583 |
Value of total assets at beginning of year | 2012-12-31 | $2,465,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,744 |
Total interest from all sources | 2012-12-31 | $413 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,214 |
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 | $16,214 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $155,857 |
Participant contributions at end of year | 2012-12-31 | $8,257 |
Participant contributions at beginning of year | 2012-12-31 | $13,406 |
Participant contributions at end of year | 2012-12-31 | $5,995 |
Participant contributions at beginning of year | 2012-12-31 | $11,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,094 |
Administrative expenses (other) incurred | 2012-12-31 | $6,744 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $449 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $510 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,428 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $92 |
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 | $-297,765 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,161,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,458,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,892,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,699,785 |
Interest on participant loans | 2012-12-31 | $413 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $262,547 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $734,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $228,479 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,744 |
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 | Yes |
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 | $49,602 |
Employer contributions (assets) at end of year | 2012-12-31 | $732 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $784,688 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,325 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,844 |
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 | NOHRE & CO., S.C. |
Accountancy firm EIN | 2012-12-31 | 391693412 |
2011 : DOCUMATION LLC 401 (K) SAVINGS 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 | $7,354 |
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 | $126,886 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $244,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $222,692 |
Value of total corrective distributions | 2011-12-31 | $15,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $196,450 |
Value of total assets at end of year | 2011-12-31 | $2,466,834 |
Value of total assets at beginning of year | 2011-12-31 | $2,577,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,804 |
Total interest from all sources | 2011-12-31 | $599 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,752 |
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 | $10,752 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $144,045 |
Participant contributions at end of year | 2011-12-31 | $13,406 |
Participant contributions at beginning of year | 2011-12-31 | $15,602 |
Participant contributions at end of year | 2011-12-31 | $11,353 |
Participant contributions at beginning of year | 2011-12-31 | $4,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,148 |
Other income not declared elsewhere | 2011-12-31 | $42 |
Administrative expenses (other) incurred | 2011-12-31 | $6,804 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $510 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,176 |
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 | $-117,710 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,459,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,577,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,699,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,858,105 |
Interest on participant loans | 2011-12-31 | $599 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $734,496 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $695,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-90,076 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,119 |
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 | Yes |
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 | $50,027 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,268 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $222,692 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,844 |
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 | BOYER & COMPANY |
Accountancy firm EIN | 2011-12-31 | 411383846 |
2010 : DOCUMATION LLC 401 (K) SAVINGS 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 | $487,477 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $154,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $143,311 |
Value of total corrective distributions | 2010-12-31 | $6,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $195,297 |
Value of total assets at end of year | 2010-12-31 | $2,577,190 |
Value of total assets at beginning of year | 2010-12-31 | $2,244,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,252 |
Total interest from all sources | 2010-12-31 | $799 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,648 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $138,402 |
Participant contributions at end of year | 2010-12-31 | $15,602 |
Participant contributions at beginning of year | 2010-12-31 | $24,246 |
Participant contributions at end of year | 2010-12-31 | $4,971 |
Participant contributions at beginning of year | 2010-12-31 | $4,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,253 |
Administrative expenses (other) incurred | 2010-12-31 | $5,252 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $332,876 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,577,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,244,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,858,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,523,399 |
Interest on participant loans | 2010-12-31 | $799 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $695,254 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $666,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $239,226 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $39,507 |
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 | Yes |
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 | $49,273 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,110 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $143,311 |
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 | BOYER & COMPANY |
Accountancy firm EIN | 2010-12-31 | 411383846 |
2009 : DOCUMATION LLC 401 (K) SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2012: DOCUMATION LLC 401 (K) SAVINGS PLAN 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DOCUMATION LLC 401 (K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DOCUMATION LLC 401 (K) SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |