DENCO FAMILY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE FAMILY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,382,293 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $84,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $72,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,478,683 |
Value of total assets at end of year | 2022-12-31 | $1,611,464 |
Value of total assets at beginning of year | 2022-12-31 | $313,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,357 |
Total interest from all sources | 2022-12-31 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $177 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $760,639 |
Participant contributions at end of year | 2022-12-31 | $3,646 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $4,813 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-96,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,298,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,611,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $313,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,357 |
Interest on participant loans | 2022-12-31 | $38 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,564,258 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $312,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $33,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $718,044 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,813 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $72,724 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JAMES MILLER, P.C. CPA |
Accountancy firm EIN | 2022-12-31 | 271127796 |