DUQUESNE CLUB has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE DUQUESNE CLUB 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-950,614 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,091,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,035,335 |
Value of total corrective distributions | 2022-12-31 | $5,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $537,950 |
Value of total assets at end of year | 2022-12-31 | $8,427,831 |
Value of total assets at beginning of year | 2022-12-31 | $11,469,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,786 |
Total interest from all sources | 2022-12-31 | $6,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40 |
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 | $40 |
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 | $372,906 |
Participant contributions at end of year | 2022-12-31 | $105,934 |
Participant contributions at beginning of year | 2022-12-31 | $99,207 |
Participant contributions at end of year | 2022-12-31 | $228 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $290 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,041,711 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,427,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,469,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,235,313 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,297,714 |
Interest on participant loans | 2022-12-31 | $6,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,494,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $164,754 |
Employer contributions (assets) at end of year | 2022-12-31 | $80,157 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,035,335 |
Contract administrator fees | 2022-12-31 | $49,786 |
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 | MCCLURE & WOLF, LLP |
Accountancy firm EIN | 2022-12-31 | 461571667 |
2021 : THE DUQUESNE CLUB 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,832,003 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $665,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $592,135 |
Value of total corrective distributions | 2021-12-31 | $7,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $569,813 |
Value of total assets at end of year | 2021-12-31 | $11,469,646 |
Value of total assets at beginning of year | 2021-12-31 | $10,302,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,978 |
Total interest from all sources | 2021-12-31 | $5,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $7,641 |
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 | $424,949 |
Participant contributions at end of year | 2021-12-31 | $99,207 |
Participant contributions at beginning of year | 2021-12-31 | $85,061 |
Other income not declared elsewhere | 2021-12-31 | $4,975 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,166,911 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,469,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,302,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,297,714 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,151,627 |
Interest on participant loans | 2021-12-31 | $5,042 |
Interest earned on other investments | 2021-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,639 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,252,155 |
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 | $144,864 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,479 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $54,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $592,135 |
Contract administrator fees | 2021-12-31 | $57,337 |
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 | MCCLURE & WOLF, LLP |
Accountancy firm EIN | 2021-12-31 | 461571667 |
2020 : THE DUQUESNE CLUB 401(K) 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 | $1,788,413 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,206,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,128,110 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,583 |
Value of total corrective distributions | 2020-12-31 | $3,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $513,398 |
Value of total assets at end of year | 2020-12-31 | $10,302,735 |
Value of total assets at beginning of year | 2020-12-31 | $10,720,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,398 |
Total interest from all sources | 2020-12-31 | $7,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $7,931 |
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 | $379,237 |
Participant contributions at end of year | 2020-12-31 | $85,061 |
Participant contributions at beginning of year | 2020-12-31 | $139,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,961 |
Other income not declared elsewhere | 2020-12-31 | $4,956 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
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 | $-417,996 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,302,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,720,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,151,627 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,493,177 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $7,226 |
Interest earned on other investments | 2020-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,131 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,262,827 |
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 | $132,200 |
Employer contributions (assets) at end of year | 2020-12-31 | $54,408 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $79,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,128,110 |
Contract administrator fees | 2020-12-31 | $53,467 |
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 | MCCLURE & WOLF, LLP |
Accountancy firm EIN | 2020-12-31 | 461571667 |
2019 : THE DUQUESNE CLUB 401(K) 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 | $2,507,707 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $782,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $760,465 |
Value of total corrective distributions | 2019-12-31 | $1,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $629,020 |
Value of total assets at end of year | 2019-12-31 | $10,720,731 |
Value of total assets at beginning of year | 2019-12-31 | $8,995,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,347 |
Total interest from all sources | 2019-12-31 | $8,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $9,214 |
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 | $458,270 |
Participant contributions at end of year | 2019-12-31 | $139,292 |
Participant contributions at beginning of year | 2019-12-31 | $147,956 |
Other income not declared elsewhere | 2019-12-31 | $8,770 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,724,814 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,720,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,995,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,493,177 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,758,682 |
Interest on participant loans | 2019-12-31 | $8,985 |
Interest earned on other investments | 2019-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,854 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,860,926 |
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 | $170,750 |
Employer contributions (assets) at end of year | 2019-12-31 | $79,131 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $760,465 |
Contract administrator fees | 2019-12-31 | $12,133 |
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 | MCCLURE & WOLF, LLP |
Accountancy firm EIN | 2019-12-31 | 461571667 |
2018 : THE DUQUESNE CLUB 401(K) 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 | $-5,039 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $681,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $674,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $622,295 |
Value of total assets at end of year | 2018-12-31 | $8,995,917 |
Value of total assets at beginning of year | 2018-12-31 | $9,682,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,507 |
Total interest from all sources | 2018-12-31 | $10,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,595 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $453,448 |
Participant contributions at end of year | 2018-12-31 | $147,956 |
Participant contributions at beginning of year | 2018-12-31 | $165,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,084 |
Other income not declared elsewhere | 2018-12-31 | $4,720 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 | $-686,574 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,995,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,682,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,758,682 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,438,377 |
Interest on participant loans | 2018-12-31 | $10,272 |
Interest earned on other investments | 2018-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,578 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-642,334 |
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 | $156,763 |
Employer contributions (assets) at end of year | 2018-12-31 | $79,425 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $76,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $674,028 |
Contract administrator fees | 2018-12-31 | $912 |
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 | MCCLURE & WOLF, LLP |
Accountancy firm EIN | 2018-12-31 | 461571667 |
2017 : THE DUQUESNE CLUB 401(K) 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 | $2,003,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $508,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $493,454 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $689,187 |
Value of total assets at end of year | 2017-12-31 | $9,682,491 |
Value of total assets at beginning of year | 2017-12-31 | $8,187,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,619 |
Total interest from all sources | 2017-12-31 | $9,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $7,629 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $476,720 |
Participant contributions at end of year | 2017-12-31 | $165,823 |
Participant contributions at beginning of year | 2017-12-31 | $154,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,954 |
Other income not declared elsewhere | 2017-12-31 | $7,735 |
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 |
Value of net income/loss | 2017-12-31 | $1,494,585 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,682,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,187,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,438,377 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,963,272 |
Interest on participant loans | 2017-12-31 | $9,280 |
Interest earned on other investments | 2017-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,297,223 |
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 | $156,513 |
Employer contributions (assets) at end of year | 2017-12-31 | $76,713 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $493,454 |
Contract administrator fees | 2017-12-31 | $990 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCCLURE & WOLF, LLP |
Accountancy firm EIN | 2017-12-31 | 461571667 |
2016 : THE DUQUESNE CLUB 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,312,515 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $319,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $313,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $636,471 |
Value of total assets at end of year | 2016-12-31 | $8,187,906 |
Value of total assets at beginning of year | 2016-12-31 | $7,194,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,022 |
Total interest from all sources | 2016-12-31 | $7,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $471,398 |
Participant contributions at end of year | 2016-12-31 | $154,109 |
Participant contributions at beginning of year | 2016-12-31 | $181,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,221 |
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 |
Value of net income/loss | 2016-12-31 | $993,202 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,187,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,194,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,963,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,946,199 |
Interest on participant loans | 2016-12-31 | $7,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,942 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $668,204 |
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 | $145,852 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,796 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $59,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $313,291 |
Contract administrator fees | 2016-12-31 | $6,022 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCCLURE & WOLF, LLP |
Accountancy firm EIN | 2016-12-31 | 461571667 |
2015 : THE DUQUESNE CLUB 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $557,965 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $383,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $378,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $599,942 |
Value of total assets at end of year | 2015-12-31 | $7,194,704 |
Value of total assets at beginning of year | 2015-12-31 | $7,020,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,319 |
Total interest from all sources | 2015-12-31 | $9,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $460,613 |
Participant contributions at end of year | 2015-12-31 | $181,065 |
Participant contributions at beginning of year | 2015-12-31 | $193,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 |
Value of net income/loss | 2015-12-31 | $174,403 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,194,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,020,301 |
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 | $6,946,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,767,758 |
Interest on participant loans | 2015-12-31 | $9,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,830 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-51,338 |
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 | $139,329 |
Employer contributions (assets) at end of year | 2015-12-31 | $59,498 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $57,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $378,243 |
Contract administrator fees | 2015-12-31 | $5,319 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCCLURE & WOLF, LLP |
Accountancy firm EIN | 2015-12-31 | 461571667 |
2014 : THE DUQUESNE CLUB 401(K) 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 | $881,580 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $261,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $253,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $574,460 |
Value of total assets at end of year | 2014-12-31 | $7,020,301 |
Value of total assets at beginning of year | 2014-12-31 | $6,400,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,835 |
Total interest from all sources | 2014-12-31 | $9,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $418,064 |
Participant contributions at end of year | 2014-12-31 | $193,320 |
Participant contributions at beginning of year | 2014-12-31 | $183,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,298 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
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 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $620,025 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,020,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,400,276 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,767,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,163,114 |
Interest on participant loans | 2014-12-31 | $9,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,832 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $298,044 |
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 | $136,098 |
Employer contributions (assets) at end of year | 2014-12-31 | $57,393 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $42,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $253,720 |
Contract administrator fees | 2014-12-31 | $2,359 |
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 | MCCLURE & WOLF, LLP |
Accountancy firm EIN | 2014-12-31 | 461571667 |
2013 : THE DUQUESNE CLUB 401(K) 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 | $1,519,747 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $376,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $372,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $502,207 |
Value of total assets at end of year | 2013-12-31 | $6,400,276 |
Value of total assets at beginning of year | 2013-12-31 | $5,257,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,887 |
Total interest from all sources | 2013-12-31 | $8,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $389,416 |
Participant contributions at end of year | 2013-12-31 | $183,818 |
Participant contributions at beginning of year | 2013-12-31 | $157,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,874 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,142,764 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,400,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,257,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,163,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,044,015 |
Interest on participant loans | 2013-12-31 | $8,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,089 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,008,961 |
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 | $108,917 |
Employer contributions (assets) at end of year | 2013-12-31 | $42,512 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $372,096 |
Contract administrator fees | 2013-12-31 | $4,887 |
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 | MCCLURE & WOLF, LLP |
Accountancy firm EIN | 2013-12-31 | 461571667 |
2012 : THE DUQUESNE CLUB 401(K) 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 | $1,146,012 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $305,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $295,356 |
Value of total corrective distributions | 2012-12-31 | $891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $522,184 |
Value of total assets at end of year | 2012-12-31 | $5,257,512 |
Value of total assets at beginning of year | 2012-12-31 | $4,416,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,151 |
Total interest from all sources | 2012-12-31 | $8,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $397,851 |
Participant contributions at end of year | 2012-12-31 | $157,257 |
Participant contributions at beginning of year | 2012-12-31 | $141,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,718 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,535 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,187 |
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 | $840,614 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,257,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,416,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,044,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,221,835 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $8,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,557 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $615,145 |
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 | $98,615 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,616 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $34,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $295,356 |
Contract administrator fees | 2012-12-31 | $9,151 |
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 | MCCLURE & WOLF, LLC |
Accountancy firm EIN | 2012-12-31 | 461571667 |
2011 : THE DUQUESNE CLUB 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $342,646 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $115,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $107,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $480,507 |
Value of total assets at end of year | 2011-12-31 | $4,416,898 |
Value of total assets at beginning of year | 2011-12-31 | $4,189,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,128 |
Total interest from all sources | 2011-12-31 | $7,997 |
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 | $379,362 |
Participant contributions at end of year | 2011-12-31 | $141,402 |
Participant contributions at beginning of year | 2011-12-31 | $154,799 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,187 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,410 |
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 | $227,357 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,416,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,189,541 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,221,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,987,070 |
Interest on participant loans | 2011-12-31 | $7,829 |
Interest earned on other investments | 2011-12-31 | $168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,421 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-145,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $101,145 |
Employer contributions (assets) at end of year | 2011-12-31 | $34,917 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $107,161 |
Contract administrator fees | 2011-12-31 | $8,128 |
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 | MCCLURE & WOLF |
Accountancy firm EIN | 2011-12-31 | 251284683 |
2010 : THE DUQUESNE CLUB 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $293 |
Total income from all sources (including contributions) | 2010-12-31 | $998,356 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $117,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $109,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $538,122 |
Value of total assets at end of year | 2010-12-31 | $4,189,541 |
Value of total assets at beginning of year | 2010-12-31 | $3,309,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,972 |
Total interest from all sources | 2010-12-31 | $8,764 |
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 | $360,258 |
Participant contributions at end of year | 2010-12-31 | $154,799 |
Participant contributions at beginning of year | 2010-12-31 | $128,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $78,566 |
Other income not declared elsewhere | 2010-12-31 | $250 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $293 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,410 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $880,379 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,189,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,309,162 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,987,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,146,959 |
Interest on participant loans | 2010-12-31 | $8,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,721 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $451,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $99,298 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,841 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $109,005 |
Contract administrator fees | 2010-12-31 | $8,972 |
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 | MCCLURE & WOLF |
Accountancy firm EIN | 2010-12-31 | 251284683 |