DMA HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DMA HOLDINGS 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $91,130 |
| Total of all expenses incurred | 2022-12-31 | $71,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,564 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $412,423 |
| Value of total assets at end of year | 2022-12-31 | $2,139,123 |
| Value of total assets at beginning of year | 2022-12-31 | $2,119,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,186 |
| Total interest from all sources | 2022-12-31 | $890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $260,064 |
| Participant contributions at end of year | 2022-12-31 | $14,834 |
| Participant contributions at beginning of year | 2022-12-31 | $24,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,186 |
| 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 | $19,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,139,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,119,385 |
| 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 | $2,113,504 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,083,932 |
| Interest on participant loans | 2022-12-31 | $721 |
| Interest earned on other investments | 2022-12-31 | $169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,746 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-322,183 |
| 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 | $152,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,564 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2022-12-31 | 570381582 |
