DOLL DISTRIBUTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOLL DISTRIBUTING LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : DOLL DISTRIBUTING LLC 401(K) 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 | $2,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,080 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,003,803 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,494,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,459,805 |
Value of total corrective distributions | 2022-12-31 | $18 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,695,382 |
Value of total assets at end of year | 2022-12-31 | $28,947,647 |
Value of total assets at beginning of year | 2022-12-31 | $34,453,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,645 |
Total interest from all sources | 2022-12-31 | $32,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $534,253 |
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 | $534,253 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $338,410 |
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 | $1,191,164 |
Participant contributions at end of year | 2022-12-31 | $749,586 |
Participant contributions at beginning of year | 2022-12-31 | $612,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $111,233 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,278 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,080 |
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 | $-5,498,271 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,945,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,443,640 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,198,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,841,049 |
Interest on participant loans | 2022-12-31 | $32,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,266,388 |
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 | No |
Contributions received in cash from employer | 2022-12-31 | $392,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,459,805 |
Contract administrator fees | 2022-12-31 | $34,645 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MHCS P.C. |
Accountancy firm EIN | 2022-12-31 | 421104473 |
2021 : DOLL DISTRIBUTING LLC 401(K) 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 | $10,080 |
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 | $5,916,230 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,957,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,848,901 |
Value of total corrective distributions | 2021-12-31 | $52 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,502,816 |
Value of total assets at end of year | 2021-12-31 | $34,453,720 |
Value of total assets at beginning of year | 2021-12-31 | $30,485,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,671 |
Total interest from all sources | 2021-12-31 | $32,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $740,126 |
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 | $740,126 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $1,113,236 |
Participant contributions at end of year | 2021-12-31 | $612,671 |
Participant contributions at beginning of year | 2021-12-31 | $664,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,371 |
Other income not declared elsewhere | 2021-12-31 | $41,867 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,080 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,958,606 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,443,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,485,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,841,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,821,023 |
Interest on participant loans | 2021-12-31 | $32,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,599,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $382,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,848,901 |
Contract administrator fees | 2021-12-31 | $108,671 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MHCS P.C. |
Accountancy firm EIN | 2021-12-31 | 421104473 |
2020 : DOLL DISTRIBUTING LLC 401(K) 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 | $5,377,311 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $898,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $814,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,353,149 |
Value of total assets at end of year | 2020-12-31 | $30,485,034 |
Value of total assets at beginning of year | 2020-12-31 | $26,005,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,744 |
Total interest from all sources | 2020-12-31 | $36,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $465,890 |
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 | $465,890 |
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 | $1,008,225 |
Participant contributions at end of year | 2020-12-31 | $664,011 |
Participant contributions at beginning of year | 2020-12-31 | $646,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,671 |
Other income not declared elsewhere | 2020-12-31 | $22,009 |
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 | $4,479,205 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,485,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,005,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,821,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,358,830 |
Interest on participant loans | 2020-12-31 | $36,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,499,405 |
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 | $342,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $814,362 |
Contract administrator fees | 2020-12-31 | $83,744 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCGOWAN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2020-12-31 | 421104473 |
2019 : DOLL DISTRIBUTING LLC 401(K) 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 | $6,216,826 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $698,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $635,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,338,301 |
Value of total assets at end of year | 2019-12-31 | $26,005,829 |
Value of total assets at beginning of year | 2019-12-31 | $20,487,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,811 |
Total interest from all sources | 2019-12-31 | $32,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $486,775 |
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 | $486,775 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $988,613 |
Participant contributions at end of year | 2019-12-31 | $646,999 |
Participant contributions at beginning of year | 2019-12-31 | $595,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,338 |
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 | $5,518,263 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,005,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,487,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,358,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,892,168 |
Interest on participant loans | 2019-12-31 | $32,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,358,993 |
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 | $317,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $635,752 |
Contract administrator fees | 2019-12-31 | $62,811 |
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 | MCGOWAN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2019-12-31 | 421104473 |
2018 : DOLL DISTRIBUTING LLC 401(K) 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 | $-311,422 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,267,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,204,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,379,977 |
Value of total assets at end of year | 2018-12-31 | $20,487,566 |
Value of total assets at beginning of year | 2018-12-31 | $22,066,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,850 |
Total interest from all sources | 2018-12-31 | $26,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $431,281 |
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 | $431,281 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $966,612 |
Participant contributions at end of year | 2018-12-31 | $595,398 |
Participant contributions at beginning of year | 2018-12-31 | $458,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,067 |
Other income not declared elsewhere | 2018-12-31 | $35 |
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 | $-1,578,846 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,487,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,066,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,892,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,607,827 |
Interest on participant loans | 2018-12-31 | $26,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,149,664 |
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 | $325,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,204,574 |
Contract administrator fees | 2018-12-31 | $62,850 |
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 | MCGOWAN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2018-12-31 | 421104473 |
2017 : DOLL DISTRIBUTING LLC 401(K) 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 | $4,648,153 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,320,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,266,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,270,393 |
Value of total assets at end of year | 2017-12-31 | $22,066,412 |
Value of total assets at beginning of year | 2017-12-31 | $18,738,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,570 |
Total interest from all sources | 2017-12-31 | $21,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $462,538 |
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 | $462,538 |
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 |
Contributions received from participants | 2017-12-31 | $943,315 |
Participant contributions at end of year | 2017-12-31 | $458,585 |
Participant contributions at beginning of year | 2017-12-31 | $505,826 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $158 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,328,132 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,066,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,738,280 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,607,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,226,032 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $21,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,893,614 |
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 | $327,078 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,266,451 |
Contract administrator fees | 2017-12-31 | $53,570 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | MCGOWAN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2017-12-31 | 421104473 |
2016 : DOLL DISTRIBUTING LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,491,727 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $535,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $484,089 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,290,531 |
Value of total assets at end of year | 2016-12-31 | $18,738,280 |
Value of total assets at beginning of year | 2016-12-31 | $16,782,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,807 |
Total interest from all sources | 2016-12-31 | $20,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $311,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $311,591 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $932,946 |
Participant contributions at end of year | 2016-12-31 | $505,826 |
Participant contributions at beginning of year | 2016-12-31 | $400,761 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,111 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $15,614 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,955,831 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,738,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,782,449 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,226,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,381,688 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $20,323 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $853,668 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $322,474 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $484,089 |
Contract administrator fees | 2016-12-31 | $51,807 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | MCGOWAN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2016-12-31 | 421104473 |
2015 : DOLL DISTRIBUTING LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 | $1,142,015 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,732,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,688,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,293,075 |
Value of total assets at end of year | 2015-12-31 | $16,782,449 |
Value of total assets at beginning of year | 2015-12-31 | $17,372,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,302 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $18,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $258,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $258,176 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $914,709 |
Participant contributions at end of year | 2015-12-31 | $400,761 |
Participant contributions at beginning of year | 2015-12-31 | $482,902 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,472 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $684 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-590,070 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,782,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,372,519 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,381,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,885,885 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $18,188 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-428,108 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $320,894 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,732 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,688,783 |
Contract administrator fees | 2015-12-31 | $43,302 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | MCGOWAN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2015-12-31 | 421104473 |
2014 : DOLL DISTRIBUTING LLC 401(K) 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 | $1,988,856 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,183,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,156,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,240,952 |
Value of total assets at end of year | 2014-12-31 | $17,372,519 |
Value of total assets at beginning of year | 2014-12-31 | $16,566,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,770 |
Total interest from all sources | 2014-12-31 | $19,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $374,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $374,249 |
Administrative expenses professional fees incurred | 2014-12-31 | $26,770 |
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 | $769,069 |
Participant contributions at end of year | 2014-12-31 | $482,902 |
Participant contributions at beginning of year | 2014-12-31 | $429,152 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $30,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $205,181 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,951 |
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 | $805,663 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,372,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,566,856 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,885,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,914,484 |
Interest on participant loans | 2014-12-31 | $19,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $177,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-113,777 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $468,097 |
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 | $266,702 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,732 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,156,423 |
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 | MCGOWAN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2014-12-31 | 421104473 |
2013 : DOLL DISTRIBUTING LLC 401(K) 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 | $4,020,700 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $588,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $566,271 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,201,617 |
Value of total assets at end of year | 2013-12-31 | $16,566,856 |
Value of total assets at beginning of year | 2013-12-31 | $13,134,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,785 |
Total interest from all sources | 2013-12-31 | $17,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,785 |
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 | $784,927 |
Participant contributions at end of year | 2013-12-31 | $429,152 |
Participant contributions at beginning of year | 2013-12-31 | $364,102 |
Participant contributions at end of year | 2013-12-31 | $30,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $133,307 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,951 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,983 |
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 | $3,432,211 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,566,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,134,645 |
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 | $15,914,484 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,586,115 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $17,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $177,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $171,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,802,067 |
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 | $283,383 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,303 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $564,410 |
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 | MCGOWAN, HURST, CLARK AND SMITH |
Accountancy firm EIN | 2013-12-31 | 421104473 |
2012 : DOLL DISTRIBUTING LLC 401(K) 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 | $2,569,959 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,035,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,018,489 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,087,090 |
Value of total assets at end of year | 2012-12-31 | $13,134,645 |
Value of total assets at beginning of year | 2012-12-31 | $12,599,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,877 |
Total interest from all sources | 2012-12-31 | $15,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,877 |
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 | $773,249 |
Participant contributions at end of year | 2012-12-31 | $364,102 |
Participant contributions at beginning of year | 2012-12-31 | $336,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,599 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,983 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,113 |
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 | $534,819 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,134,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,599,826 |
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 | $12,586,115 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,166,735 |
Interest on participant loans | 2012-12-31 | $15,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $171,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $87,904 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,467,682 |
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 | $302,242 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,018,489 |
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 | MCGOWAN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2012-12-31 | 421104473 |
2011 : DOLL DISTRIBUTING LLC 401(K) 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 | $9,891 |
Total income from all sources (including contributions) | 2011-12-31 | $875,333 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $977,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $938,972 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $32,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,255,303 |
Value of total assets at end of year | 2011-12-31 | $12,599,826 |
Value of total assets at beginning of year | 2011-12-31 | $12,711,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,982 |
Total interest from all sources | 2011-12-31 | $15,667 |
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 | $707,240 |
Participant contributions at end of year | 2011-12-31 | $336,074 |
Participant contributions at beginning of year | 2011-12-31 | $314,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $272,598 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,482 |
Administrative expenses (other) incurred | 2011-12-31 | $5,982 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,891 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,113 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $18,856 |
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 | $-102,258 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,599,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,702,084 |
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 | $12,166,735 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,295,240 |
Interest on participant loans | 2011-12-31 | $15,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $87,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $83,609 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-395,637 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $275,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $936,490 |
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 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2011-12-31 | 421104473 |
2010 : DOLL DISTRIBUTING LLC 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,891 |
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 | $2,270,858 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,199,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,141,539 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $34,319 |
Value of total corrective distributions | 2010-12-31 | $14,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $857,998 |
Value of total assets at end of year | 2010-12-31 | $12,711,975 |
Value of total assets at beginning of year | 2010-12-31 | $11,631,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,891 |
Total interest from all sources | 2010-12-31 | $16,008 |
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 | $602,210 |
Participant contributions at end of year | 2010-12-31 | $314,270 |
Participant contributions at beginning of year | 2010-12-31 | $254,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,159 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,482 |
Administrative expenses (other) incurred | 2010-12-31 | $9,891 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,891 |
Total non interest bearing cash at end of year | 2010-12-31 | $18,856 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,070,996 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,702,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,631,088 |
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 | $12,295,240 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,290,404 |
Interest on participant loans | 2010-12-31 | $16,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $83,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $83,226 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,396,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $242,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,139,057 |
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 | MCGOWEN, HURST, CLARK & SMITH. P.C. |
Accountancy firm EIN | 2010-12-31 | 421104473 |
2009 : DOLL DISTRIBUTING LLC 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |