GUIDEHOUSE DIGITAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOVEL TECHNOLOGIES, LLC GROUP 401(K) PLAN
Measure | Date | Value |
---|
2022 : DOVEL TECHNOLOGIES, LLC GROUP 401(K) PLAN 2022 401k financial data |
---|
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 | $7,409 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,246,130 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,202,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,758,560 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,603 |
Value of total corrective distributions | 2022-12-31 | $24,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,697,196 |
Value of total assets at end of year | 2022-12-31 | $144,271,564 |
Value of total assets at beginning of year | 2022-12-31 | $162,727,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $415,555 |
Total interest from all sources | 2022-12-31 | $79,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $14,974,267 |
Participant contributions at end of year | 2022-12-31 | $1,547,924 |
Participant contributions at beginning of year | 2022-12-31 | $1,747,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,509,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,409 |
Other income not declared elsewhere | 2022-12-31 | $74,008 |
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 | $-18,448,888 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $144,271,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $162,720,452 |
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 pooled separate accounts at end of year | 2022-12-31 | $134,451,678 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $153,426,057 |
Interest on participant loans | 2022-12-31 | $79,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,271,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,554,034 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-27,097,111 |
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 | Yes |
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 | $6,213,884 |
Income. Dividends from common stock | 2022-12-31 | $21 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,758,560 |
Contract administrator fees | 2022-12-31 | $415,555 |
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 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : DOVEL TECHNOLOGIES, LLC GROUP 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $41,529,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,453 |
Total income from all sources (including contributions) | 2021-12-31 | $46,045,067 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,408,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,013,384 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,480 |
Value of total corrective distributions | 2021-12-31 | $918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,523,870 |
Value of total assets at end of year | 2021-12-31 | $162,727,861 |
Value of total assets at beginning of year | 2021-12-31 | $88,556,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $363,313 |
Total interest from all sources | 2021-12-31 | $84,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $69,627 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $14,618,629 |
Participant contributions at end of year | 2021-12-31 | $1,747,770 |
Participant contributions at beginning of year | 2021-12-31 | $843,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,556,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,453 |
Other income not declared elsewhere | 2021-12-31 | $75,109 |
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 | $32,636,972 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $162,720,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,554,255 |
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 pooled separate accounts at end of year | 2021-12-31 | $153,426,057 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $82,803,641 |
Interest on participant loans | 2021-12-31 | $84,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,554,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,907,751 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $20,361,058 |
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 | Yes |
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 | $6,349,151 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,800 |
Income. Dividends from common stock | 2021-12-31 | $1,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,013,384 |
Contract administrator fees | 2021-12-31 | $293,686 |
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 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : DOVEL TECHNOLOGIES, LLC GROUP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $41,535,616 |
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 | $12,797,794 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,348,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,278,081 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,718 |
Value of total corrective distributions | 2020-12-31 | $4,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,133,953 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $36,086,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,848 |
Total interest from all sources | 2020-12-31 | $37,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,968,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,968,421 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $4,515,694 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $573,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $490,231 |
Other income not declared elsewhere | 2020-12-31 | $63,717 |
Administrative expenses (other) incurred | 2020-12-31 | $51,848 |
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 | $5,449,372 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,086,244 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,598,191 |
Interest on participant loans | 2020-12-31 | $37,024 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,914,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,565,271 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,029,408 |
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 | $2,128,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,278,081 |
Did the plan have assets held for investment | 2020-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : DOVEL TECHNOLOGIES, LLC GROUP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,258,155 |
Total income from all sources (including contributions) | 2019-12-31 | $13,258,155 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,827,846 |
Total of all expenses incurred | 2019-12-31 | $3,827,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,776,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,776,595 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,019 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,019 |
Value of total corrective distributions | 2019-12-31 | $2,099 |
Value of total corrective distributions | 2019-12-31 | $2,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,996,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,996,368 |
Value of total assets at end of year | 2019-12-31 | $36,086,244 |
Value of total assets at end of year | 2019-12-31 | $36,086,244 |
Value of total assets at beginning of year | 2019-12-31 | $26,655,935 |
Value of total assets at beginning of year | 2019-12-31 | $26,655,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,133 |
Total interest from all sources | 2019-12-31 | $28,386 |
Total interest from all sources | 2019-12-31 | $28,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,434,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,434,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,434,186 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,434,186 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,175,773 |
Contributions received from participants | 2019-12-31 | $4,175,773 |
Participant contributions at end of year | 2019-12-31 | $573,266 |
Participant contributions at end of year | 2019-12-31 | $573,266 |
Participant contributions at beginning of year | 2019-12-31 | $566,625 |
Participant contributions at beginning of year | 2019-12-31 | $566,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $925,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $925,644 |
Other income not declared elsewhere | 2019-12-31 | $28,168 |
Other income not declared elsewhere | 2019-12-31 | $28,168 |
Administrative expenses (other) incurred | 2019-12-31 | $40,133 |
Administrative expenses (other) incurred | 2019-12-31 | $40,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,430,309 |
Value of net income/loss | 2019-12-31 | $9,430,309 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,086,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,086,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,655,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,655,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,598,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,598,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,137,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,137,794 |
Interest on participant loans | 2019-12-31 | $28,386 |
Interest on participant loans | 2019-12-31 | $28,386 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,914,787 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,914,787 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,951,516 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,951,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,580,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,580,921 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,190,126 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,190,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,894,951 |
Contributions received in cash from employer | 2019-12-31 | $1,894,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,776,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,776,595 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : DOVEL TECHNOLOGIES, LLC GROUP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,583,273 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,363,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,294,266 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,381,338 |
Value of total assets at end of year | 2018-12-31 | $26,655,935 |
Value of total assets at beginning of year | 2018-12-31 | $26,436,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,471 |
Total interest from all sources | 2018-12-31 | $26,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,894,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,894,782 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,799,786 |
Participant contributions at end of year | 2018-12-31 | $566,625 |
Participant contributions at beginning of year | 2018-12-31 | $538,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $843,892 |
Other income not declared elsewhere | 2018-12-31 | $34,444 |
Administrative expenses (other) incurred | 2018-12-31 | $32,471 |
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 | $219,434 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,655,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,436,501 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,137,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,059,560 |
Interest on participant loans | 2018-12-31 | $26,779 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,951,516 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,838,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,444,148 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-309,922 |
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 | No |
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 | $1,737,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,294,266 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : DOVEL TECHNOLOGIES, LLC GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,583,045 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,639,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,595,225 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $31,207 |
Value of total corrective distributions | 2017-12-31 | $886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,139,993 |
Value of total assets at end of year | 2017-12-31 | $26,436,501 |
Value of total assets at beginning of year | 2017-12-31 | $20,492,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,132 |
Total interest from all sources | 2017-12-31 | $23,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,388,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,388,208 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,614,169 |
Participant contributions at end of year | 2017-12-31 | $538,312 |
Participant contributions at beginning of year | 2017-12-31 | $510,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $767,485 |
Other income not declared elsewhere | 2017-12-31 | $34,859 |
Administrative expenses (other) incurred | 2017-12-31 | $12,132 |
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 | $5,943,595 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,436,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,492,906 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,059,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,610,698 |
Interest on participant loans | 2017-12-31 | $23,289 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,838,629 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,371,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,391,409 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $605,287 |
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 | No |
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 | $1,758,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,595,225 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : DOVEL TECHNOLOGIES, LLC GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,436,165 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,034,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,023,159 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $237 |
Value of total corrective distributions | 2016-12-31 | $1,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,064,302 |
Value of total assets at end of year | 2016-12-31 | $20,492,906 |
Value of total assets at beginning of year | 2016-12-31 | $15,091,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,823 |
Total interest from all sources | 2016-12-31 | $17,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $506,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $506,180 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,852,375 |
Participant contributions at end of year | 2016-12-31 | $510,711 |
Participant contributions at beginning of year | 2016-12-31 | $399,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,799,509 |
Other income not declared elsewhere | 2016-12-31 | $24,163 |
Administrative expenses (other) incurred | 2016-12-31 | $9,823 |
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 | $5,401,649 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,492,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,091,257 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,610,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,970,465 |
Interest on participant loans | 2016-12-31 | $17,572 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,371,497 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,721,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $531,214 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $292,734 |
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 | No |
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 | $1,412,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,023,159 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : DOVEL TECHNOLOGIES, LLC GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,502,742 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,314,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,275,467 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $31,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,705,924 |
Value of total assets at end of year | 2015-12-31 | $15,091,257 |
Value of total assets at beginning of year | 2015-12-31 | $11,903,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,302 |
Total interest from all sources | 2015-12-31 | $13,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $788,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $788,689 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,380,211 |
Participant contributions at end of year | 2015-12-31 | $399,308 |
Participant contributions at beginning of year | 2015-12-31 | $296,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,089,406 |
Administrative expenses (other) incurred | 2015-12-31 | $7,302 |
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 | $3,188,028 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,091,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,903,229 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,970,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,477,736 |
Interest on participant loans | 2015-12-31 | $13,479 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,721,484 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,128,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,000,809 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,541 |
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 | No |
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 | $1,236,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,275,467 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : DOVEL TECHNOLOGIES, LLC GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 | $3,955,752 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $957,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $944,501 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,329 |
Value of total corrective distributions | 2014-12-31 | $6,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,299,037 |
Value of total assets at end of year | 2014-12-31 | $11,903,229 |
Value of total assets at beginning of year | 2014-12-31 | $8,905,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,644 |
Total interest from all sources | 2014-12-31 | $11,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $725,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $725,058 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,056,821 |
Participant contributions at end of year | 2014-12-31 | $296,587 |
Participant contributions at beginning of year | 2014-12-31 | $264,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $176,658 |
Administrative expenses (other) incurred | 2014-12-31 | $5,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,997,880 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,903,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,905,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,477,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,180,616 |
Interest on participant loans | 2014-12-31 | $11,981 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,128,906 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,460,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-174,960 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $94,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,065,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $944,501 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : DOVEL TECHNOLOGIES, LLC GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,818,647 |
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 | $4,290,451 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,203,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,199,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,306,910 |
Value of total assets at end of year | 2013-12-31 | $8,905,349 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,650 |
Total interest from all sources | 2013-12-31 | $7,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $566,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $566,876 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,543,342 |
Participant contributions at end of year | 2013-12-31 | $264,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $985,026 |
Other income not declared elsewhere | 2013-12-31 | $98 |
Administrative expenses (other) incurred | 2013-12-31 | $4,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,086,702 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,905,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,180,616 |
Interest on participant loans | 2013-12-31 | $7,586 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,460,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $254,996 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $153,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $778,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,199,099 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |