DIPPIN DOTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIPPIN DOTS, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : DIPPIN DOTS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $3,066,338 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $566,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $482,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,174,347 |
Value of total assets at end of year | 2019-12-31 | $11,212,648 |
Value of total assets at beginning of year | 2019-12-31 | $8,712,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,119 |
Total interest from all sources | 2019-12-31 | $11,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $297,922 |
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 | $297,922 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $696,690 |
Participant contributions at end of year | 2019-12-31 | $179,597 |
Participant contributions at beginning of year | 2019-12-31 | $163,766 |
Participant contributions at end of year | 2019-12-31 | $11 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,588 |
Administrative expenses (other) incurred | 2019-12-31 | $55,369 |
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 | $2,499,887 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,212,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,712,761 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $28,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,827,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,422,902 |
Interest on participant loans | 2019-12-31 | $7,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $205,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $126,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $126,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,582,133 |
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 | Yes |
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 | $470,069 |
Employer contributions (assets) at end of year | 2019-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $482,332 |
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 |
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 |
Accountancy firm name | 2019-12-31 | BLYTHE CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 203450056 |
2018 : DIPPIN DOTS, LLC 401(K) PROFIT SHARING 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 | $720,149 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $483,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $398,198 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,087,870 |
Value of total assets at end of year | 2018-12-31 | $8,712,761 |
Value of total assets at beginning of year | 2018-12-31 | $8,476,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,965 |
Total interest from all sources | 2018-12-31 | $9,174 |
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 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $55,395 |
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 | $629,453 |
Participant contributions at end of year | 2018-12-31 | $163,766 |
Participant contributions at beginning of year | 2018-12-31 | $155,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,461 |
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 | $236,220 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,712,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,476,541 |
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 |
Investment advisory and management fees | 2018-12-31 | $25,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,422,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,236,287 |
Interest on participant loans | 2018-12-31 | $7,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $126,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $84,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $84,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-376,895 |
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 | $433,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $398,198 |
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 | BLYTHE CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 203450056 |
2017 : DIPPIN DOTS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,261,555 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $191,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,593 |
Value of total corrective distributions | 2017-12-31 | $29,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,014,100 |
Value of total assets at end of year | 2017-12-31 | $8,476,541 |
Value of total assets at beginning of year | 2017-12-31 | $6,406,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,802 |
Total interest from all sources | 2017-12-31 | $7,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $51,617 |
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 | $570,966 |
Participant contributions at end of year | 2017-12-31 | $155,617 |
Participant contributions at beginning of year | 2017-12-31 | $158,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,747 |
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 | $2,069,924 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,476,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,406,617 |
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 |
Investment advisory and management fees | 2017-12-31 | $21,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,236,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,185,373 |
Interest on participant loans | 2017-12-31 | $7,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $84,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $62,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $62,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,239,744 |
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 | $370,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,593 |
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 | BLYTHE, WHITE, AND ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 203450056 |
2016 : DIPPIN DOTS, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,205,539 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $353,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $295,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $759,234 |
Value of total assets at end of year | 2016-12-31 | $6,406,617 |
Value of total assets at beginning of year | 2016-12-31 | $5,554,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,030 |
Total interest from all sources | 2016-12-31 | $6,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $40,033 |
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 | $491,875 |
Participant contributions at end of year | 2016-12-31 | $158,699 |
Participant contributions at beginning of year | 2016-12-31 | $143,412 |
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 | $851,886 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,406,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,554,731 |
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 |
Investment advisory and management fees | 2016-12-31 | $17,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,185,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,226,011 |
Interest on participant loans | 2016-12-31 | $6,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $62,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $185,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $185,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $439,619 |
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 | $267,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $295,623 |
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 | BLYTHE, WHITE, AND ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 203450056 |
2015 : DIPPIN DOTS, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $562,605 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,329,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,278,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $423,425 |
Value of total assets at end of year | 2015-12-31 | $5,554,731 |
Value of total assets at beginning of year | 2015-12-31 | $6,321,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,557 |
Total interest from all sources | 2015-12-31 | $6,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $41,578 |
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 | $336,050 |
Participant contributions at end of year | 2015-12-31 | $143,412 |
Participant contributions at beginning of year | 2015-12-31 | $143,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,532 |
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 | $-766,873 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,554,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,321,604 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,226,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,848,981 |
Interest on participant loans | 2015-12-31 | $5,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $185,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $329,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $329,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $132,938 |
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 | $70,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,278,921 |
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 | BLYTHE, WHITE AND ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 203450056 |
2014 : DIPPIN DOTS, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $689,352 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $232,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $177,086 |
Value of total corrective distributions | 2014-12-31 | $15,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $325,655 |
Value of total assets at end of year | 2014-12-31 | $6,321,604 |
Value of total assets at beginning of year | 2014-12-31 | $5,864,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,352 |
Total interest from all sources | 2014-12-31 | $7,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $40,084 |
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 | $250,398 |
Participant contributions at end of year | 2014-12-31 | $143,399 |
Participant contributions at beginning of year | 2014-12-31 | $186,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $75,257 |
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 | $456,895 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,321,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,864,709 |
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 |
Investment advisory and management fees | 2014-12-31 | $268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,848,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,462,809 |
Interest on participant loans | 2014-12-31 | $7,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $329,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $215,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $215,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $355,889 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $177,086 |
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 | BLYTHE, WHITE AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 203450056 |
2013 : DIPPIN DOTS, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $1,350,217 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $224,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $193,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $228,930 |
Value of total assets at end of year | 2013-12-31 | $5,864,709 |
Value of total assets at beginning of year | 2013-12-31 | $4,739,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,070 |
Total interest from all sources | 2013-12-31 | $7,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $31,070 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $228,930 |
Participant contributions at end of year | 2013-12-31 | $186,715 |
Participant contributions at beginning of year | 2013-12-31 | $141,306 |
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 | $1,125,432 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,864,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,739,277 |
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 | $5,462,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,407,353 |
Interest on participant loans | 2013-12-31 | $7,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $215,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $190,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $190,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,113,633 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $193,715 |
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 | BLYTHE, WHITE AND ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 203450056 |