URBAN DOVE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : URBAN DOVE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $219,617 |
| Total loss/gain on sale of assets | 2022-06-30 | $-2,012 |
| Total of all expenses incurred | 2022-06-30 | $61,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $45,867 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $1,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $435,115 |
| Value of total assets at end of year | 2022-06-30 | $1,393,501 |
| Value of total assets at beginning of year | 2022-06-30 | $1,234,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $13,730 |
| Total interest from all sources | 2022-06-30 | $837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,705 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $435,115 |
| Participant contributions at end of year | 2022-06-30 | $43,433 |
| Participant contributions at beginning of year | 2022-06-30 | $11,133 |
| Participant contributions at end of year | 2022-06-30 | $15,364 |
| Participant contributions at beginning of year | 2022-06-30 | $16,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $3,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $158,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,393,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,234,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $3,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $66,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $14,468 |
| Interest on participant loans | 2022-06-30 | $837 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,268,191 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,192,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $24 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-219,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $45,867 |
| Contract administrator fees | 2022-06-30 | $10,355 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $174,830 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $176,842 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-06-30 | 271728945 |
| 2021 : URBAN DOVE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $578,089 |
| Total loss/gain on sale of assets | 2021-06-30 | $6,632 |
| Total of all expenses incurred | 2021-06-30 | $31,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $23,700 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $1,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $332,733 |
| Value of total assets at end of year | 2021-06-30 | $1,235,874 |
| Value of total assets at beginning of year | 2021-06-30 | $689,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,332 |
| Total interest from all sources | 2021-06-30 | $320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $332,709 |
| Participant contributions at end of year | 2021-06-30 | $11,133 |
| Participant contributions at beginning of year | 2021-06-30 | $10,246 |
| Participant contributions at end of year | 2021-06-30 | $17,325 |
| Participant contributions at beginning of year | 2021-06-30 | $12,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $546,781 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,235,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $689,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,207,392 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $666,681 |
| Interest on participant loans | 2021-06-30 | $320 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $238,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $23,700 |
| Contract administrator fees | 2021-06-30 | $6,332 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $58,128 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $51,496 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PFK O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-06-30 | 271728945 |
