DME HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DME HOLDINGS, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : DME HOLDINGS, LLC 401(K) PROFIT SHARING 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 | $115 |
Total income from all sources (including contributions) | 2021-12-31 | $688,998 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,898,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,871,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $261,834 |
Value of total assets at end of year | 2021-12-31 | $1,044,747 |
Value of total assets at beginning of year | 2021-12-31 | $4,254,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,537 |
Total interest from all sources | 2021-12-31 | $1,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,363 |
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 | $17,363 |
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 | $153,195 |
Participant contributions at end of year | 2021-12-31 | $3,045 |
Participant contributions at beginning of year | 2021-12-31 | $36,487 |
Participant contributions at end of year | 2021-12-31 | $168 |
Participant contributions at beginning of year | 2021-12-31 | $1,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,835 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $-3,209,162 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,044,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,253,909 |
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 | $361,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $768,993 |
Interest on participant loans | 2021-12-31 | $1,339 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $655,535 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,216,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $230,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $408,462 |
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 | $34,329 |
Employer contributions (assets) at end of year | 2021-12-31 | $371 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,871,623 |
Contract administrator fees | 2021-12-31 | $26,537 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $115 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : DME HOLDINGS, LLC 401(K) PROFIT SHARING 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 | $115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,794 |
Total income from all sources (including contributions) | 2020-12-31 | $748,609 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $327,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $295,919 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $304,251 |
Value of total assets at end of year | 2020-12-31 | $4,254,024 |
Value of total assets at beginning of year | 2020-12-31 | $3,855,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,591 |
Total interest from all sources | 2020-12-31 | $3,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $237,013 |
Participant contributions at end of year | 2020-12-31 | $36,487 |
Participant contributions at beginning of year | 2020-12-31 | $121,319 |
Participant contributions at end of year | 2020-12-31 | $1,537 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,726 |
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 | $421,171 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,253,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,832,738 |
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 | $768,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $339,581 |
Interest on participant loans | 2020-12-31 | $3,848 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,216,592 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,198,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $230,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $196,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $440,510 |
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 | $66,142 |
Employer contributions (assets) at end of year | 2020-12-31 | $398 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $295,919 |
Contract administrator fees | 2020-12-31 | $23,591 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $115 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $10,068 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : DME HOLDINGS, 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 | $22,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,647 |
Total income from all sources (including contributions) | 2019-12-31 | $842,932 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $108,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,084 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,726 |
Value of total corrective distributions | 2019-12-31 | $10,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $317,261 |
Value of total assets at end of year | 2019-12-31 | $3,855,532 |
Value of total assets at beginning of year | 2019-12-31 | $3,100,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,309 |
Total interest from all sources | 2019-12-31 | $15,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
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 |
Contributions received from participants | 2019-12-31 | $247,443 |
Participant contributions at end of year | 2019-12-31 | $121,319 |
Participant contributions at beginning of year | 2019-12-31 | $84,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
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 | $734,745 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,832,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,097,993 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $339,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,349 |
Interest on participant loans | 2019-12-31 | $5,135 |
Interest earned on other investments | 2019-12-31 | $10,413 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,198,402 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,815,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $196,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $105,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $510,123 |
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 |
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 | $66,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,084 |
Contract administrator fees | 2019-12-31 | $21,309 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $10,068 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,647 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : DME HOLDINGS, 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 | $2,647 |
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 | $75,221 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $158,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $132,116 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,789 |
Value of total corrective distributions | 2018-12-31 | $2,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $271,983 |
Value of total assets at end of year | 2018-12-31 | $3,100,640 |
Value of total assets at beginning of year | 2018-12-31 | $3,181,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,360 |
Total interest from all sources | 2018-12-31 | $7,156 |
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 |
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 | $216,082 |
Participant contributions at end of year | 2018-12-31 | $84,510 |
Participant contributions at beginning of year | 2018-12-31 | $65,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $4,210 |
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 | $-83,691 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,097,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,181,684 |
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 | $201,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,116,637 |
Interest on participant loans | 2018-12-31 | $3,316 |
Interest earned on other investments | 2018-12-31 | $3,840 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,815,071 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-203,918 |
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 | $55,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $132,116 |
Contract administrator fees | 2018-12-31 | $18,150 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,647 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |
2016 : DME HOLDINGS, 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 | $56 |
Total income from all sources (including contributions) | 2016-12-31 | $298,281 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $133,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $122,748 |
Value of total corrective distributions | 2016-12-31 | $1,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $149,440 |
Value of total assets at end of year | 2016-12-31 | $2,515,653 |
Value of total assets at beginning of year | 2016-12-31 | $2,351,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,762 |
Total interest from all sources | 2016-12-31 | $7,179 |
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 |
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 | $118,077 |
Participant contributions at end of year | 2016-12-31 | $50,776 |
Participant contributions at beginning of year | 2016-12-31 | $44,870 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $35 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $56 |
Administrative expenses (other) incurred | 2016-12-31 | $3,118 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $150 |
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 | $164,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,515,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,351,333 |
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 | $2,464,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,306,206 |
Interest on participant loans | 2016-12-31 | $1,857 |
Interest earned on other investments | 2016-12-31 | $5,322 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $141,662 |
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 | $31,363 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $122,748 |
Contract administrator fees | 2016-12-31 | $6,644 |
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 | VESTAL & WILER, CPA |
Accountancy firm EIN | 2016-12-31 | 593198021 |
2015 : DME HOLDINGS, 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 transfer of assets from this plan | 2015-12-31 | $8,087,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,603 |
Total income from all sources (including contributions) | 2015-12-31 | $1,044,162 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $930,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $895,721 |
Value of total corrective distributions | 2015-12-31 | $6,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $819,650 |
Value of total assets at end of year | 2015-12-31 | $2,351,389 |
Value of total assets at beginning of year | 2015-12-31 | $10,327,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,915 |
Total interest from all sources | 2015-12-31 | $21,709 |
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 | $9,459 |
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 | $647,105 |
Participant contributions at end of year | 2015-12-31 | $44,870 |
Participant contributions at beginning of year | 2015-12-31 | $308,174 |
Participant contributions at end of year | 2015-12-31 | $35 |
Participant contributions at beginning of year | 2015-12-31 | $1,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $56 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,603 |
Administrative expenses (other) incurred | 2015-12-31 | $18,456 |
Total non interest bearing cash at end of year | 2015-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $37,755 |
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 | $113,528 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,351,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,325,403 |
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 | $2,306,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,978,363 |
Interest on participant loans | 2015-12-31 | $7,024 |
Interest earned on other investments | 2015-12-31 | $14,685 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $202,803 |
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 | $140,634 |
Employer contributions (assets) at end of year | 2015-12-31 | $128 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $895,721 |
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 | VESTAL & WILER, CPA |
Accountancy firm EIN | 2015-12-31 | 593198021 |
2014 : DME HOLDINGS, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
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 | $1,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $1,917 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $1,917 |
Total income from all sources (including contributions) | 2014-12-31 | $2,005,403 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,556,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,435,082 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $41,281 |
Value of total corrective distributions | 2014-12-31 | $37,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,538,777 |
Value of total assets at end of year | 2014-12-31 | $10,327,006 |
Value of total assets at beginning of year | 2014-12-31 | $9,876,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,394 |
Total interest from all sources | 2014-12-31 | $12,588 |
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 | $18,064 |
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 | $1,161,755 |
Participant contributions at end of year | 2014-12-31 | $308,174 |
Participant contributions at beginning of year | 2014-12-31 | $311,463 |
Participant contributions at end of year | 2014-12-31 | $1,146 |
Participant contributions at beginning of year | 2014-12-31 | $2,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $9,408 |
Administrative expenses (other) incurred | 2014-12-31 | $63 |
Total non interest bearing cash at end of year | 2014-12-31 | $37,755 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,168 |
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 | $448,718 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,325,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,876,685 |
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 pooled separate accounts at end of year | 2014-12-31 | $9,978,363 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,255,714 |
Interest on participant loans | 2014-12-31 | $12,356 |
Interest earned on other investments | 2014-12-31 | $232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $299,657 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $444,630 |
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 | $335,213 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,568 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,435,082 |
Contract administrator fees | 2014-12-31 | $23,267 |
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 | VESTAL & WILER, CPA |
Accountancy firm EIN | 2014-12-31 | 593198021 |
2013 : DME HOLDINGS, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
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 | $64,709 |
Total income from all sources (including contributions) | 2013-12-31 | $2,956,595 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $793,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $713,678 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $36,195 |
Value of total corrective distributions | 2013-12-31 | $7,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,490,978 |
Value of total assets at end of year | 2013-12-31 | $9,876,685 |
Value of total assets at beginning of year | 2013-12-31 | $7,778,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,341 |
Total interest from all sources | 2013-12-31 | $12,501 |
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 | $15,570 |
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 | $1,177,179 |
Participant contributions at end of year | 2013-12-31 | $311,463 |
Participant contributions at beginning of year | 2013-12-31 | $270,995 |
Participant contributions at end of year | 2013-12-31 | $2,191 |
Participant contributions at beginning of year | 2013-12-31 | $317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $64,709 |
Other income not declared elsewhere | 2013-12-31 | $449 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,168 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,130 |
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 | $2,162,681 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,876,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,714,004 |
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 pooled separate accounts at end of year | 2013-12-31 | $9,255,714 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,176,742 |
Interest on participant loans | 2013-12-31 | $11,878 |
Interest earned on other investments | 2013-12-31 | $623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $299,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $318,148 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,452,667 |
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 | Yes |
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 | $313,799 |
Employer contributions (assets) at end of year | 2013-12-31 | $492 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $713,678 |
Contract administrator fees | 2013-12-31 | $20,771 |
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 | VESTAL & WILER, CPA |
Accountancy firm EIN | 2013-12-31 | 593198021 |
2012 : DME HOLDINGS, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $64,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $510 |
Total income from all sources (including contributions) | 2012-12-31 | $2,272,726 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $483,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $396,704 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $48,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,457,404 |
Value of total assets at end of year | 2012-12-31 | $7,778,713 |
Value of total assets at beginning of year | 2012-12-31 | $5,925,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,359 |
Total interest from all sources | 2012-12-31 | $12,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $16,619 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,003,769 |
Participant contributions at end of year | 2012-12-31 | $270,995 |
Participant contributions at beginning of year | 2012-12-31 | $243,326 |
Participant contributions at end of year | 2012-12-31 | $317 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $215,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $64,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $510 |
Other income not declared elsewhere | 2012-12-31 | $1,003 |
Administrative expenses (other) incurred | 2012-12-31 | $5,507 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,130 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,788,960 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,714,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,925,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,176,742 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,348,208 |
Interest on participant loans | 2012-12-31 | $10,899 |
Interest earned on other investments | 2012-12-31 | $1,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $318,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $328,773 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $802,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $238,085 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,381 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $396,704 |
Contract administrator fees | 2012-12-31 | $16,233 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VESTAL & WILER, CPA |
Accountancy firm EIN | 2012-12-31 | 593198021 |
2011 : DME HOLDINGS, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $944,806 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $563,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $534,567 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,089,457 |
Value of total assets at end of year | 2011-12-31 | $5,925,363 |
Value of total assets at beginning of year | 2011-12-31 | $5,543,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,703 |
Total interest from all sources | 2011-12-31 | $10,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $14,529 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $768,695 |
Participant contributions at end of year | 2011-12-31 | $243,326 |
Participant contributions at beginning of year | 2011-12-31 | $163,824 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,089 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,056 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $381,536 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,925,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,543,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $149 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,348,208 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,057,727 |
Interest on participant loans | 2011-12-31 | $8,693 |
Interest earned on other investments | 2011-12-31 | $1,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $328,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $317,666 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-155,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $275,377 |
Employer contributions (assets) at end of year | 2011-12-31 | $191 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $534,567 |
Contract administrator fees | 2011-12-31 | $14,025 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VESTAL & WILER, CPA |
Accountancy firm EIN | 2011-12-31 | 593198021 |
2010 : DME HOLDINGS, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,607,454 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $218,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $188,082 |
Value of total corrective distributions | 2010-12-31 | $4,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,046,538 |
Value of total assets at end of year | 2010-12-31 | $5,543,483 |
Value of total assets at beginning of year | 2010-12-31 | $4,153,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,554 |
Total interest from all sources | 2010-12-31 | $8,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $14,555 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $498,775 |
Participant contributions at end of year | 2010-12-31 | $163,824 |
Participant contributions at beginning of year | 2010-12-31 | $91,820 |
Participant contributions at end of year | 2010-12-31 | $1,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $480,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,228 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,388,484 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,542,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,153,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,326 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,057,727 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,774,096 |
Interest on participant loans | 2010-12-31 | $5,977 |
Interest earned on other investments | 2010-12-31 | $2,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $317,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $274,501 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $552,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $67,375 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $188,082 |
Contract administrator fees | 2010-12-31 | $10,673 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VESTAL & WILER, CPA |
Accountancy firm EIN | 2010-12-31 | 593198021 |
2009 : DME HOLDINGS, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |