?>
Plan Name | PREVAILING MULTIPLE EMPLOYER PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DIVERSIFIED PROTECTION CORPORATION |
Employer identification number (EIN): | 205742294 |
NAIC Classification: | 561600 |
Additional information about DIVERSIFIED PROTECTION CORPORATION
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 2006-10-09 |
Company Identification Number: | 20061343979 |
Legal Registered Office Address: |
8020 S. RAINBOW BLVD. SUITE 100-530 LAS VEGAS United States of America (USA) 89139 |
More information about DIVERSIFIED PROTECTION CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ROBERT HARLING | 2023-10-13 | ||
001 | 2021-01-01 | ROBERT HARLING | 2022-10-10 | ||
001 | 2020-01-01 | ROBERT HARLING | 2021-08-03 | ||
001 | 2019-01-01 | ROBERT HARLING | 2020-09-28 | ||
001 | 2018-01-01 | ROBERT HARLING | 2019-10-10 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 |
Measure | Date | Value |
---|---|---|
2022: PREVAILING MULTIPLE EMPLOYER PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,123 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 824 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 282 |
Total of all active and inactive participants | 2022-01-01 | 1,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,106 |
Number of participants with account balances | 2022-01-01 | 882 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PREVAILING MULTIPLE EMPLOYER PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 932 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 203 |
Total of all active and inactive participants | 2021-01-01 | 1,135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,135 |
Number of participants with account balances | 2021-01-01 | 954 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PREVAILING MULTIPLE EMPLOYER PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 900 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 870 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 172 |
Total of all active and inactive participants | 2020-01-01 | 1,042 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,042 |
Number of participants with account balances | 2020-01-01 | 902 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PREVAILING MULTIPLE EMPLOYER PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 666 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 809 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 90 |
Total of all active and inactive participants | 2019-01-01 | 899 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 899 |
Number of participants with account balances | 2019-01-01 | 847 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PREVAILING MULTIPLE EMPLOYER PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 556 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 622 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 115 |
Total of all active and inactive participants | 2018-01-01 | 737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 737 |
Number of participants with account balances | 2018-01-01 | 623 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PREVAILING MULTIPLE EMPLOYER PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 344 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 76 |
Total of all active and inactive participants | 2017-01-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 420 |
Number of participants with account balances | 2017-01-01 | 414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : PREVAILING MULTIPLE EMPLOYER PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $35,085 |
Total transfer of assets from this plan | 2022-12-31 | $1,967,871 |
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 | $64 |
Total income from all sources (including contributions) | 2022-12-31 | $2,100,667 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,139,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,985,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,281,093 |
Value of total assets at end of year | 2022-12-31 | $8,765,308 |
Value of total assets at beginning of year | 2022-12-31 | $10,736,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,265 |
Total interest from all sources | 2022-12-31 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $39,368 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $310,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $124,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $64 |
Administrative expenses (other) incurred | 2022-12-31 | $106,084 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $31,518 |
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 | $-38,352 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,765,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,736,446 |
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 |
Investment advisory and management fees | 2022-12-31 | $47,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,323,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,356,569 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,423,652 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,312,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $35,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $35,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-336,875 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-883,020 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Contributions received in cash from employer | 2022-12-31 | $2,846,299 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,985,754 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : PREVAILING MULTIPLE EMPLOYER PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $171 |
Total transfer of assets from this plan | 2021-12-31 | $77,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143 |
Total income from all sources (including contributions) | 2021-12-31 | $4,671,735 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,357,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,182,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,856,243 |
Value of total assets at end of year | 2021-12-31 | $10,736,510 |
Value of total assets at beginning of year | 2021-12-31 | $7,499,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $175,043 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,744 |
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 | $43,744 |
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 | $324,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $64 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $143 |
Other income not declared elsewhere | 2021-12-31 | $173 |
Administrative expenses (other) incurred | 2021-12-31 | $117,282 |
Total non interest bearing cash at end of year | 2021-12-31 | $31,518 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $92,275 |
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 | $3,314,278 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,736,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,499,329 |
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 |
Investment advisory and management fees | 2021-12-31 | $57,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,356,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $770,982 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,312,367 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,616,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $35,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $155,449 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $616,126 |
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 | Yes |
Contributions received in cash from employer | 2021-12-31 | $3,491,529 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,022 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $78 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,182,414 |
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 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2021-12-31 | 570940019 |
2020 : PREVAILING MULTIPLE EMPLOYER PLAN 2020 401k financial data | ||
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 | $143 |
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 | $4,201,018 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,204,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,072,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,620,504 |
Value of total assets at end of year | 2020-12-31 | $7,499,472 |
Value of total assets at beginning of year | 2020-12-31 | $6,502,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,307 |
Total interest from all sources | 2020-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,183 |
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 | $228,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $571 |
Administrative expenses (other) incurred | 2020-12-31 | $91,146 |
Total non interest bearing cash at end of year | 2020-12-31 | $92,275 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $996,559 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,499,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,502,770 |
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 |
Investment advisory and management fees | 2020-12-31 | $41,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $770,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $394,026 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,616,171 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,560,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $96,462 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $468,255 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Contributions received in cash from employer | 2020-12-31 | $3,333,425 |
Employer contributions (assets) at end of year | 2020-12-31 | $78 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $531,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,072,152 |
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 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2020-12-31 | 570940019 |
2019 : PREVAILING MULTIPLE EMPLOYER PLAN 2019 401k financial data | ||
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 | $3,829,204 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,138,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,032,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,396,912 |
Value of total assets at end of year | 2019-12-31 | $6,502,770 |
Value of total assets at beginning of year | 2019-12-31 | $3,812,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,623 |
Total interest from all sources | 2019-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,331 |
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 | $103,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,007 |
Other income not declared elsewhere | 2019-12-31 | $742 |
Administrative expenses (other) incurred | 2019-12-31 | $76,428 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $351,747 |
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 | $2,690,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,502,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,812,233 |
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 |
Investment advisory and management fees | 2019-12-31 | $30,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $394,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,489 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,560,004 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,659,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,604 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $387,579 |
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 | Yes |
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 | $3,277,468 |
Employer contributions (assets) at end of year | 2019-12-31 | $531,997 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $661,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,032,044 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2019-12-31 | 570940019 |
2018 : PREVAILING MULTIPLE EMPLOYER PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $149,649 |
Total transfer of assets from this plan | 2018-12-31 | $131,015 |
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 | $2,481,909 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $767,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $705,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,342,605 |
Value of total assets at end of year | 2018-12-31 | $3,812,233 |
Value of total assets at beginning of year | 2018-12-31 | $2,078,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,349 |
Total interest from all sources | 2018-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,853 |
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 | $24,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,798 |
Other income not declared elsewhere | 2018-12-31 | $248,388 |
Administrative expenses (other) incurred | 2018-12-31 | $43,926 |
Total non interest bearing cash at end of year | 2018-12-31 | $351,747 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,714,735 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,812,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,078,864 |
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 |
Investment advisory and management fees | 2018-12-31 | $17,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $232,175 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,659,256 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,675,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,415 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-98,531 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Contributions received in cash from employer | 2018-12-31 | $2,263,752 |
Employer contributions (assets) at end of year | 2018-12-31 | $661,527 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $169,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $705,825 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2018-12-31 | 570940019 |
2017 : PREVAILING MULTIPLE EMPLOYER PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $804,740 |
Total transfer of assets from this plan | 2017-12-31 | $161,511 |
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 | $1,239,126 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $116,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,164,927 |
Value of total assets at end of year | 2017-12-31 | $2,078,864 |
Value of total assets at beginning of year | 2017-12-31 | $312,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,582 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,749 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 |
Other income not declared elsewhere | 2017-12-31 | $3,671 |
Administrative expenses (other) incurred | 2017-12-31 | $11,850 |
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 | $1,123,027 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,078,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $312,608 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $232,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,675,719 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $244,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,114 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,665 |
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 | Yes |
Contributions received in cash from employer | 2017-12-31 | $1,164,927 |
Employer contributions (assets) at end of year | 2017-12-31 | $169,278 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $67,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,517 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2017-12-31 | 570940019 |
2022: PREVAILING MULTIPLE EMPLOYER PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PREVAILING MULTIPLE EMPLOYER PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PREVAILING MULTIPLE EMPLOYER PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PREVAILING MULTIPLE EMPLOYER PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PREVAILING MULTIPLE EMPLOYER PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PREVAILING MULTIPLE EMPLOYER PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |