401k Plan data: DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN plan

DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	003

DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DENS PARTNERS, INC. has sponsored the creation of one or more 401k plans.

Company Name: DENS PARTNERS, INC.

Employer identification number (EIN): 042549510

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-01-01
003 2020-01-01 WAYNE KELLEY 2021-09-07
003 2019-01-01 WAYNE KELLEY 2020-06-30
003 2018-01-01 WAYNE KELLEY 2019-07-18
003 2017-01-01 WAYNE KELLEY 2018-06-14
003 2016-01-01 IRENE COOK 2017-07-05
003 2015-01-01 IRENE COOK 2016-06-16
003 2014-01-01 IRENE COOK 2015-06-15
003 2013-01-01 IRENE COOK 2014-07-15
003 2012-01-01 IRENE COOK 2013-07-17

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
003	2021-01-01
003	2020-01-01	WAYNE KELLEY	2021-09-07
003	2019-01-01	WAYNE KELLEY	2020-06-30
003	2018-01-01	WAYNE KELLEY	2019-07-18
003	2017-01-01	WAYNE KELLEY	2018-06-14
003	2016-01-01	IRENE COOK	2017-07-05
003	2015-01-01	IRENE COOK	2016-06-16
003	2014-01-01	IRENE COOK	2015-06-15
003	2013-01-01	IRENE COOK	2014-07-15
003	2012-01-01	IRENE COOK	2013-07-17

Plan Statistics for DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 151
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 11
Total of all active and inactive participants 2021-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 163
Number of participants with account balances 2021-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 13

Measure	Date	Value
2021: DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	151
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	11
Total of all active and inactive participants	2021-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	163
Number of participants with account balances	2021-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	13

Financial Data on DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2021 : DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
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	$1,844,300
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,418,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,403,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,471,656
Value of total assets at end of year	2021-12-31	$3,345,445
Value of total assets at beginning of year	2021-12-31	$2,919,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$14,294
Total interest from all sources	2021-12-31	$3,594
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$128,668
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$128,668
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$350,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$386,416
Participant contributions at end of year	2021-12-31	$46,725
Participant contributions at beginning of year	2021-12-31	$68,973
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$26
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$982,219
Other income not declared elsewhere	2021-12-31	$760
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	$426,199
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,345,445
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,919,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,220,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,818,048
Interest on participant loans	2021-12-31	$3,594
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$77,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$32,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$239,622
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	$103,021
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$13
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,403,807
Contract administrator fees	2021-12-31	$14,294
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	E.J. CALLAHAN & ASSOCIATES, LLC
Accountancy firm EIN	2021-12-31	464547996

Form 5500 Responses for DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN

2021: DENS PARTNERS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

510591-01

Policy instance

Insurance contract or identification number	510591-01
Number of Individuals Covered	6
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	DENS PARTNERS, INC.
Employer identification number (EIN):	042549510
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies