DIGITAL RISK, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : DIGITAL RISK LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,802,187 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $157,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $134,717 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,519 |
Value of total corrective distributions | 2013-12-31 | $15,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,391,345 |
Value of total assets at end of year | 2013-12-31 | $3,118,107 |
Value of total assets at beginning of year | 2013-12-31 | $1,472,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,050 |
Total interest from all sources | 2013-12-31 | $3,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $138,341 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $148,000 |
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 | $1,234,534 |
Participant contributions at end of year | 2013-12-31 | $97,563 |
Participant contributions at beginning of year | 2013-12-31 | $47,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $156,811 |
Administrative expenses (other) incurred | 2013-12-31 | $5,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,645,169 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,118,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,472,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,804,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,339,885 |
Interest on participant loans | 2013-12-31 | $3,822 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $144,006 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $44,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $71,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $41,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $244,086 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $134,717 |
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 CPAS |
Accountancy firm EIN | 2013-12-31 | 593198021 |
2012 : DIGITAL RISK LLC 401(K) PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $850,924 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $45,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $737,982 |
Value of total assets at end of year | 2012-12-31 | $1,472,938 |
Value of total assets at beginning of year | 2012-12-31 | $667,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,041 |
Total interest from all sources | 2012-12-31 | $2,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,034 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $67,000 |
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 | $686,982 |
Participant contributions at end of year | 2012-12-31 | $47,111 |
Participant contributions at beginning of year | 2012-12-31 | $50,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,000 |
Administrative expenses (other) incurred | 2012-12-31 | $2,041 |
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 | $805,219 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,472,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $667,719 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,339,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $593,860 |
Interest on participant loans | 2012-12-31 | $2,364 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $44,732 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $75,292 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,252 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,664 |
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 CPAS |
Accountancy firm EIN | 2012-12-31 | 593198021 |