DN TANKS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DN TANKS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,242,177 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,497,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,435,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,757,494 |
Value of total assets at end of year | 2022-12-31 | $86,855,295 |
Value of total assets at beginning of year | 2022-12-31 | $103,595,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,101 |
Total interest from all sources | 2022-12-31 | $72,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,889,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,889,064 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,233,467 |
Participant contributions at end of year | 2022-12-31 | $533,607 |
Participant contributions at beginning of year | 2022-12-31 | $497,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $170,708 |
Administrative expenses (other) incurred | 2022-12-31 | $62,101 |
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 | $-16,740,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,855,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,595,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $82,082,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $98,148,287 |
Interest on participant loans | 2022-12-31 | $15,300 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,215,600 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,723,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,023,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,225,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,225,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,001,811 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $40,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,353,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,435,776 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : DN TANKS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,074,101 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,886,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,783,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,957,460 |
Value of total assets at end of year | 2021-12-31 | $103,595,349 |
Value of total assets at beginning of year | 2021-12-31 | $89,407,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,057 |
Total interest from all sources | 2021-12-31 | $17,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,344,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,344,368 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,991,992 |
Participant contributions at end of year | 2021-12-31 | $497,934 |
Participant contributions at beginning of year | 2021-12-31 | $522,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $766,311 |
Other income not declared elsewhere | 2021-12-31 | $2,689 |
Administrative expenses (other) incurred | 2021-12-31 | $103,057 |
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 | $14,187,481 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,595,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,407,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $98,148,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,612,070 |
Interest on participant loans | 2021-12-31 | $16,882 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,723,366 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,605,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,225,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,667,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,667,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,752,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,199,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,783,563 |
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 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2021-12-31 | 042206126 |
2020 : DN TANKS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,687,697 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,040,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,957,671 |
Value of total corrective distributions | 2020-12-31 | $12,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,143,092 |
Value of total assets at end of year | 2020-12-31 | $89,407,868 |
Value of total assets at beginning of year | 2020-12-31 | $80,760,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,096 |
Total interest from all sources | 2020-12-31 | $36,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,373,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,373,178 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,896,063 |
Participant contributions at end of year | 2020-12-31 | $522,676 |
Participant contributions at beginning of year | 2020-12-31 | $674,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $283,634 |
Other income not declared elsewhere | 2020-12-31 | $2,633 |
Administrative expenses (other) incurred | 2020-12-31 | $70,096 |
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 | $8,647,474 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,407,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,760,394 |
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 | $84,612,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,221,448 |
Interest on participant loans | 2020-12-31 | $26,423 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,605,706 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,999,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,667,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $865,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $865,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,083,957 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,769 |
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 | $1,963,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,957,671 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2020-12-31 | 042206126 |