DUMONT AVIATION GROUP, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DUMONT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $758,272 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $285,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $262,859 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,355,585 |
Value of total assets at end of year | 2022-12-31 | $3,709,835 |
Value of total assets at beginning of year | 2022-12-31 | $3,237,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,378 |
Total interest from all sources | 2022-12-31 | $1,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $154,627 |
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 | $154,627 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $324,000 |
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 | $801,383 |
Participant contributions at end of year | 2022-12-31 | $35,867 |
Participant contributions at beginning of year | 2022-12-31 | $34,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,643 |
Administrative expenses (other) incurred | 2022-12-31 | $13,378 |
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 | $472,749 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,709,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,237,086 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,636,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,200,418 |
Interest on participant loans | 2022-12-31 | $1,519 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,840 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-753,703 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $244 |
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 | $552,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $262,859 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 510076769 |
2021 : DUMONT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,524,663 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $367,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $365,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,121,689 |
Value of total assets at end of year | 2021-12-31 | $3,237,086 |
Value of total assets at beginning of year | 2021-12-31 | $2,080,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,518 |
Total interest from all sources | 2021-12-31 | $1,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $123,358 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $209,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $581,538 |
Participant contributions at end of year | 2021-12-31 | $34,263 |
Participant contributions at beginning of year | 2021-12-31 | $33,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $227,866 |
Administrative expenses (other) incurred | 2021-12-31 | $2,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,156,989 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,237,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,080,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,200,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,013,853 |
Interest on participant loans | 2021-12-31 | $1,715 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,405 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $277,652 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $312,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $365,156 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 510076769 |
2020 : DUMONT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,236,059 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $696,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $685,227 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $876,129 |
Value of total assets at end of year | 2020-12-31 | $2,080,097 |
Value of total assets at beginning of year | 2020-12-31 | $1,540,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,054 |
Total interest from all sources | 2020-12-31 | $491 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,425 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $155,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $545,234 |
Participant contributions at end of year | 2020-12-31 | $33,121 |
Participant contributions at beginning of year | 2020-12-31 | $9,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,364 |
Administrative expenses (other) incurred | 2020-12-31 | $4,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $539,385 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,080,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,540,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,013,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,500,114 |
Interest on participant loans | 2020-12-31 | $491 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,123 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $300,551 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $319,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $685,227 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 510076769 |