DOYON UTILITIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOYON UTILITIES, LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : DOYON UTILITIES, LLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,560,689 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,239,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,230,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,287,108 |
Value of total assets at end of year | 2022-12-31 | $52,533,782 |
Value of total assets at beginning of year | 2022-12-31 | $64,334,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,945 |
Total interest from all sources | 2022-12-31 | $155,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,802,487 |
Participant contributions at end of year | 2022-12-31 | $176,681 |
Participant contributions at beginning of year | 2022-12-31 | $302,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,800,222 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,533,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,334,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $45,338,165 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $56,055,290 |
Interest on participant loans | 2022-12-31 | $10,011 |
Interest earned on other investments | 2022-12-31 | $145,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,018,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,975,767 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-12,003,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,422,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,230,588 |
Contract administrator fees | 2022-12-31 | $8,945 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : DOYON UTILITIES, LLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,938,858 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,102,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,097,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,445,877 |
Value of total assets at end of year | 2021-12-31 | $64,334,004 |
Value of total assets at beginning of year | 2021-12-31 | $54,498,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,800 |
Total interest from all sources | 2021-12-31 | $169,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,759,378 |
Participant contributions at end of year | 2021-12-31 | $302,947 |
Participant contributions at beginning of year | 2021-12-31 | $343,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $322,868 |
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 | $9,835,962 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,334,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,498,042 |
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 pooled separate accounts at end of year | 2021-12-31 | $56,055,290 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $46,497,178 |
Interest on participant loans | 2021-12-31 | $11,476 |
Interest earned on other investments | 2021-12-31 | $158,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,975,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,657,585 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,323,280 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,363,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,097,096 |
Contract administrator fees | 2021-12-31 | $5,800 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : DOYON UTILITIES, LLC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,292,148 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,255,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,249,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,431,978 |
Value of total assets at end of year | 2020-12-31 | $54,498,042 |
Value of total assets at beginning of year | 2020-12-31 | $41,461,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,515 |
Total interest from all sources | 2020-12-31 | $165,354 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,723,334 |
Participant contributions at end of year | 2020-12-31 | $343,279 |
Participant contributions at beginning of year | 2020-12-31 | $254,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $461,207 |
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 | $13,036,297 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,498,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,461,745 |
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 pooled separate accounts at end of year | 2020-12-31 | $46,497,178 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $34,552,017 |
Interest on participant loans | 2020-12-31 | $11,445 |
Interest earned on other investments | 2020-12-31 | $153,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,657,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,655,177 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,694,816 |
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 | $2,247,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,249,336 |
Contract administrator fees | 2020-12-31 | $6,515 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : DOYON UTILITIES, LLC RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,585,454 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,303,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,290,850 |
Value of total corrective distributions | 2019-12-31 | $6,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,773,340 |
Value of total assets at end of year | 2019-12-31 | $41,461,745 |
Value of total assets at beginning of year | 2019-12-31 | $32,179,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,745 |
Total interest from all sources | 2019-12-31 | $148,264 |
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 | $1,000,000 |
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 | $1,550,687 |
Participant contributions at end of year | 2019-12-31 | $254,551 |
Participant contributions at beginning of year | 2019-12-31 | $301,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,126 |
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 | $9,282,255 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,461,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,179,490 |
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 pooled separate accounts at end of year | 2019-12-31 | $34,552,017 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,624,351 |
Interest on participant loans | 2019-12-31 | $12,122 |
Interest earned on other investments | 2019-12-31 | $136,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,655,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,253,192 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,663,850 |
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 | $2,097,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,290,850 |
Contract administrator fees | 2019-12-31 | $5,745 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : DOYON UTILITIES, LLC RETIREMENT 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 | $0 |
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 | $2,945,612 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,370,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,353,551 |
Value of total corrective distributions | 2018-12-31 | $10,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,200,376 |
Value of total assets at end of year | 2018-12-31 | $32,179,490 |
Value of total assets at beginning of year | 2018-12-31 | $31,604,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,525 |
Total interest from all sources | 2018-12-31 | $94,278 |
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 | $1,000,000 |
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 | $1,547,499 |
Participant contributions at end of year | 2018-12-31 | $301,947 |
Participant contributions at beginning of year | 2018-12-31 | $227,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $529,173 |
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 | $575,190 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,179,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,604,300 |
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 pooled separate accounts at end of year | 2018-12-31 | $26,624,351 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $28,181,228 |
Interest on participant loans | 2018-12-31 | $12,376 |
Interest earned on other investments | 2018-12-31 | $81,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,253,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,196,017 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,349,042 |
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 | $2,123,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,353,551 |
Contract administrator fees | 2018-12-31 | $6,525 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : DOYON UTILITIES, LLC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,343,564 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,987,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,981,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,423,480 |
Value of total assets at end of year | 2017-12-31 | $31,604,300 |
Value of total assets at beginning of year | 2017-12-31 | $25,248,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,710 |
Total interest from all sources | 2017-12-31 | $69,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,403,664 |
Participant contributions at end of year | 2017-12-31 | $227,055 |
Participant contributions at beginning of year | 2017-12-31 | $219,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,356,075 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,604,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,248,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $28,181,228 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,677,459 |
Interest on participant loans | 2017-12-31 | $7,565 |
Interest earned on other investments | 2017-12-31 | $61,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,196,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,351,004 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,851,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,014,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,981,779 |
Contract administrator fees | 2017-12-31 | $5,710 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : DOYON UTILITIES, LLC RETIREMENT PLAN 2016 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,172,249 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,298,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,293,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,960,027 |
Value of total assets at end of year | 2016-12-31 | $25,248,225 |
Value of total assets at beginning of year | 2016-12-31 | $22,374,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,020 |
Total interest from all sources | 2016-12-31 | $61,280 |
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 | $1,000,000 |
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 | $1,455,486 |
Participant contributions at end of year | 2016-12-31 | $219,762 |
Participant contributions at beginning of year | 2016-12-31 | $243,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $625,076 |
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 | $2,873,883 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,248,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,374,342 |
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 pooled separate accounts at end of year | 2016-12-31 | $21,677,459 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,929,372 |
Interest on participant loans | 2016-12-31 | $8,049 |
Interest earned on other investments | 2016-12-31 | $53,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,351,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,201,708 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,150,942 |
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 | $1,879,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,293,346 |
Contract administrator fees | 2016-12-31 | $5,020 |
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 | BDO |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : DOYON UTILITIES, LLC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,631,698 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,586,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,582,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,273,770 |
Value of total assets at end of year | 2015-12-31 | $22,374,342 |
Value of total assets at beginning of year | 2015-12-31 | $20,329,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,525 |
Total interest from all sources | 2015-12-31 | $45,080 |
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 |
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 | $1,481,426 |
Participant contributions at end of year | 2015-12-31 | $243,262 |
Participant contributions at beginning of year | 2015-12-31 | $220,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,731 |
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 | $2,044,783 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,374,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,329,559 |
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 pooled separate accounts at end of year | 2015-12-31 | $19,929,372 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,248,322 |
Interest on participant loans | 2015-12-31 | $7,670 |
Interest earned on other investments | 2015-12-31 | $37,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,201,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,860,563 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $312,848 |
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 | $1,786,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,582,390 |
Contract administrator fees | 2015-12-31 | $4,525 |
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 | BDO |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : DOYON UTILITIES, LLC RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,924,816 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,596,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,594,088 |
Value of total corrective distributions | 2014-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,356,544 |
Value of total assets at end of year | 2014-12-31 | $20,329,559 |
Value of total assets at beginning of year | 2014-12-31 | $17,001,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,715 |
Total interest from all sources | 2014-12-31 | $41,054 |
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 |
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 | $1,366,311 |
Participant contributions at end of year | 2014-12-31 | $220,674 |
Participant contributions at beginning of year | 2014-12-31 | $135,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $220,189 |
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 | $3,328,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,329,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,001,558 |
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 | $18,248,322 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,068,496 |
Interest on participant loans | 2014-12-31 | $6,469 |
Interest earned on other investments | 2014-12-31 | $34,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,860,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,798,011 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,527,218 |
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 | $1,770,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,594,088 |
Contract administrator fees | 2014-12-31 | $2,715 |
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 | BDO |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : DOYON UTILITIES, LLC RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,300,803 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $903,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $901,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,953,277 |
Value of total assets at end of year | 2013-12-31 | $17,001,558 |
Value of total assets at beginning of year | 2013-12-31 | $11,604,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,494 |
Total interest from all sources | 2013-12-31 | $34,476 |
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 |
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 | $1,277,103 |
Participant contributions at end of year | 2013-12-31 | $135,051 |
Participant contributions at beginning of year | 2013-12-31 | $43,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,976 |
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 | $5,396,896 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,001,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,604,662 |
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 | $15,068,496 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,232,925 |
Interest on participant loans | 2013-12-31 | $3,136 |
Interest earned on other investments | 2013-12-31 | $31,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,798,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,328,731 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,313,050 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,664,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $901,413 |
Contract administrator fees | 2013-12-31 | $2,494 |
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 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : DOYON UTILITIES, LLC RETIREMENT 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 | $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 | $4,206,901 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $649,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $647,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,006,150 |
Value of total assets at end of year | 2012-12-31 | $11,604,662 |
Value of total assets at beginning of year | 2012-12-31 | $8,047,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,217 |
Total interest from all sources | 2012-12-31 | $22,163 |
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 |
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 | $1,218,219 |
Participant contributions at end of year | 2012-12-31 | $43,006 |
Participant contributions at beginning of year | 2012-12-31 | $34,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $262,242 |
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 | $3,557,524 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,604,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,047,138 |
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 | $10,232,925 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,012,848 |
Interest on participant loans | 2012-12-31 | $1,551 |
Interest earned on other investments | 2012-12-31 | $20,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,328,731 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,178,588 |
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 | $1,525,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $647,160 |
Contract administrator fees | 2012-12-31 | $2,217 |
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 | MIKUNDA COTTRELL & COMPANY |
Accountancy firm EIN | 2012-12-31 | 920088037 |
2011 : DOYON UTILITIES, LLC RETIREMENT 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 | $2,477,917 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $364,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $363,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,618,277 |
Value of total assets at end of year | 2011-12-31 | $8,047,138 |
Value of total assets at beginning of year | 2011-12-31 | $5,933,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,547 |
Total interest from all sources | 2011-12-31 | $625 |
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 |
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 | $1,171,889 |
Participant contributions at end of year | 2011-12-31 | $34,290 |
Participant contributions at beginning of year | 2011-12-31 | $7,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $81,160 |
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 | $2,113,218 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,047,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,933,920 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,012,848 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,926,632 |
Interest on participant loans | 2011-12-31 | $625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-140,985 |
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 | $1,365,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $363,152 |
Contract administrator fees | 2011-12-31 | $1,547 |
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 | MIKUNDA COTTRELL & COMPANY |
Accountancy firm EIN | 2011-12-31 | 920088037 |
2010 : DOYON UTILITIES, LLC RETIREMENT PLAN 2010 401k financial data |
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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 | $0 |
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 | $3,031,405 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $215,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $214,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,389,362 |
Value of total assets at end of year | 2010-12-31 | $5,933,920 |
Value of total assets at beginning of year | 2010-12-31 | $3,118,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,550 |
Total interest from all sources | 2010-12-31 | $337 |
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 |
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 | $1,048,338 |
Participant contributions at end of year | 2010-12-31 | $7,288 |
Participant contributions at beginning of year | 2010-12-31 | $12,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $69,206 |
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 | $2,815,769 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,933,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,118,151 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,926,632 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,106,003 |
Interest on participant loans | 2010-12-31 | $337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $641,706 |
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 | No |
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 | $1,271,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $214,086 |
Contract administrator fees | 2010-12-31 | $1,550 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | MIKUNDA COTTRELL & COMPANY |
Accountancy firm EIN | 2010-12-31 | 920088037 |