DDMS OF BEAUMONT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : DDMS OF BEAUMONT 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-18 | $128,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-18 | $0 |
Total income from all sources (including contributions) | 2019-12-18 | $20,927 |
Total of all expenses incurred | 2019-12-18 | $31,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-18 | $31,366 |
Value of total assets at end of year | 2019-12-18 | $0 |
Value of total assets at beginning of year | 2019-12-18 | $138,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-18 | $398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-18 | $0 |
Was this plan covered by a fidelity bond | 2019-12-18 | Yes |
Value of fidelity bond cover | 2019-12-18 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-18 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-18 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-18 | No |
Value of net income/loss | 2019-12-18 | $-10,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-18 | $138,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-18 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-18 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-18 | $120,662 |
Net investment gain/loss from pooled separate accounts | 2019-12-18 | $20,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-18 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-18 | No |
Employer contributions (assets) at end of year | 2019-12-18 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-18 | $18,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-18 | $31,366 |
Contract administrator fees | 2019-12-18 | $398 |
Did the plan have assets held for investment | 2019-12-18 | 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 | 2019-12-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-18 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-18 | Disclaimer |
Accountancy firm name | 2019-12-18 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2019-12-18 | 621804252 |
2018 : DDMS OF BEAUMONT 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $35,492 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $44,626 |
Value of total assets at end of year | 2018-12-31 | $138,968 |
Value of total assets at beginning of year | 2018-12-31 | $124,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $517 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $26,366 |
Participant contributions at beginning of year | 2018-12-31 | $277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
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 | $14,870 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $138,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,098 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $120,662 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $105,089 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-9,134 |
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 | $18,260 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,306 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,105 |
Contract administrator fees | 2018-12-31 | $517 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2018-12-31 | 621804252 |
2017 : DDMS OF BEAUMONT 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $55,597 |
Total of all expenses incurred | 2017-12-31 | $6,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $45,360 |
Value of total assets at end of year | 2017-12-31 | $124,098 |
Value of total assets at beginning of year | 2017-12-31 | $75,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $75 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $26,628 |
Participant contributions at end of year | 2017-12-31 | $277 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
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 | $48,871 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,227 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $105,089 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $54,304 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,237 |
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 |
Contributions received in cash from employer | 2017-12-31 | $18,732 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,732 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,000 |
Contract administrator fees | 2017-12-31 | $651 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2017-12-31 | 621804252 |
2016 : DDMS OF BEAUMONT 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $56,331 |
Total of all expenses incurred | 2016-12-31 | $6,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $53,471 |
Value of total assets at end of year | 2016-12-31 | $75,227 |
Value of total assets at beginning of year | 2016-12-31 | $25,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $50 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $27,969 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,579 |
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 | $50,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,038 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $54,304 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,793 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,860 |
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 | $20,923 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,923 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,092 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2016-12-31 | 621804252 |
2015 : DDMS OF BEAUMONT 401(K) PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $11,362 |
Total income from all sources (including contributions) | 2015-12-31 | $20,569 |
Total of all expenses incurred | 2015-12-31 | $6,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,225 |
Value of total assets at end of year | 2015-12-31 | $25,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $75 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,337 |
Participant contributions at end of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $13,676 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,038 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,793 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-656 |
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 | Yes |
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 | $8,888 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,818 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2015-12-31 | 621804252 |