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DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameDOMINIUM 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 001

DOMINIUM 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DOMINIUM MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:DOMINIUM MANAGEMENT SERVICES, LLC
Employer identification number (EIN):262778954
NAIC Classification:531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DOMINIUM 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01DAVID DOUGHERTY
0012023-01-01
0012023-01-01DAVID DOUGHERTY
0012022-01-01
0012022-01-01DAVID DOUGHERTY
0012021-01-01
0012021-01-01DAVID DOUGHERTY
0012020-01-01
0012019-01-01
0012017-01-01DAVID DOUGHERTY
0012016-01-01DAVID DOUGHERTY
0012015-01-01KATHY RASMUSSEN
0012014-01-01KATHY RASMUSSEN
0012013-01-01KATIE STARR TANYA ADAIR2014-10-07
0012012-01-01KATIE STARR TANYA ADAIR2013-10-14
0012011-01-01TANYA ADAIR TANYA ADAIR2012-09-08
0012009-01-01TANYA ADAIR TANYA ADAIR2010-10-15

Plan Statistics for DOMINIUM 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for DOMINIUM 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2023: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01851
Total number of active participants reported on line 7a of the Form 55002023-01-011,123
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01331
Total of all active and inactive participants2023-01-011,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,454
Number of participants with account balances2023-01-011,438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01306
2022: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,303
Total number of active participants reported on line 7a of the Form 55002022-01-01607
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0199
Total of all active and inactive participants2022-01-01706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01706
Number of participants with account balances2022-01-01686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0151
2021: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,404
Total number of active participants reported on line 7a of the Form 55002021-01-011,017
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01280
Total of all active and inactive participants2021-01-011,297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,297
Number of participants with account balances2021-01-011,286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01323
2020: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,309
Total number of active participants reported on line 7a of the Form 55002020-01-011,058
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01228
Total of all active and inactive participants2020-01-011,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,286
Number of participants with account balances2020-01-011,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01265
2019: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,164
Total number of active participants reported on line 7a of the Form 55002019-01-01961
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01221
Total of all active and inactive participants2019-01-011,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,182
Number of participants with account balances2019-01-011,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01124
2017: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01942
Total number of active participants reported on line 7a of the Form 55002017-01-01814
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01223
Total of all active and inactive participants2017-01-011,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,037
Number of participants with account balances2017-01-01985
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0164
2016: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,287
Total number of active participants reported on line 7a of the Form 55002016-01-01778
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01164
Total of all active and inactive participants2016-01-01942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01942
Number of participants with account balances2016-01-01836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0171
2015: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,314
Total number of active participants reported on line 7a of the Form 55002015-01-01694
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01593
Total of all active and inactive participants2015-01-011,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,287
Number of participants with account balances2015-01-011,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0165
2014: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,335
Total number of active participants reported on line 7a of the Form 55002014-01-01733
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01581
Total of all active and inactive participants2014-01-011,314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,314
Number of participants with account balances2014-01-011,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0183
2013: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,213
Total number of active participants reported on line 7a of the Form 55002013-01-01704
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01551
Total of all active and inactive participants2013-01-011,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,255
Number of participants with account balances2013-01-011,131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01118
2012: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01977
Total number of active participants reported on line 7a of the Form 55002012-01-01731
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01402
Total of all active and inactive participants2012-01-011,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,133
Number of participants with account balances2012-01-011,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01108
2011: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01895
Total number of active participants reported on line 7a of the Form 55002011-01-01694
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01283
Total of all active and inactive participants2011-01-01977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01977
Number of participants with account balances2011-01-01800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0170
2009: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01679
Total number of active participants reported on line 7a of the Form 55002009-01-01724
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0122
Total of all active and inactive participants2009-01-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01747
Number of participants with account balances2009-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01123

Financial Data on DOMINIUM 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$13,430,901
Total unrealized appreciation/depreciation of assets2023-12-31$13,430,901
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$268,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$199,548
Total income from all sources (including contributions)2023-12-31$26,286,676
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,244,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,705,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$6,300,275
Value of total assets at end of year2023-12-31$68,927,165
Value of total assets at beginning of year2023-12-31$46,815,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$538,347
Total interest from all sources2023-12-31$37,540
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$514,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$514,151
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$4,841,929
Participant contributions at end of year2023-12-31$551,694
Participant contributions at beginning of year2023-12-31$630,145
Participant contributions at end of year2023-12-31$171,105
Participant contributions at beginning of year2023-12-31$151,517
Assets. Other investments not covered elsewhere at end of year2023-12-31$23,420,916
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$15,755,586
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$135,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$268,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$199,548
Administrative expenses (other) incurred2023-12-31$297,578
Total non interest bearing cash at end of year2023-12-31$6,948
Total non interest bearing cash at beginning of year2023-12-31$4,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$22,042,650
Value of net assets at end of year (total assets less liabilities)2023-12-31$68,658,940
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$46,616,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$59,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$43,012,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$28,571,931
Interest on participant loans2023-12-31$37,540
Value of interest in common/collective trusts at end of year2023-12-31$1,717,021
Value of interest in common/collective trusts at beginning of year2023-12-31$1,658,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$5,946,178
Net investment gain or loss from common/collective trusts2023-12-31$57,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,322,374
Employer contributions (assets) at end of year2023-12-31$46,573
Employer contributions (assets) at beginning of year2023-12-31$43,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,705,679
Contract administrator fees2023-12-31$102,281
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$13,430,901
Total unrealized appreciation/depreciation of assets2023-01-01$13,430,901
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$268,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$199,548
Total income from all sources (including contributions)2023-01-01$26,286,676
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$4,244,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$3,705,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$6,300,275
Value of total assets at end of year2023-01-01$68,927,165
Value of total assets at beginning of year2023-01-01$46,815,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$538,347
Total interest from all sources2023-01-01$37,540
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$514,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$514,151
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$4,841,929
Participant contributions at end of year2023-01-01$551,694
Participant contributions at beginning of year2023-01-01$630,145
Participant contributions at end of year2023-01-01$171,105
Participant contributions at beginning of year2023-01-01$151,517
Assets. Other investments not covered elsewhere at end of year2023-01-01$23,420,916
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$15,755,586
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$135,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$268,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$199,548
Administrative expenses (other) incurred2023-01-01$297,578
Total non interest bearing cash at end of year2023-01-01$6,948
Total non interest bearing cash at beginning of year2023-01-01$4,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$22,042,650
Value of net assets at end of year (total assets less liabilities)2023-01-01$68,658,940
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$46,616,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$59,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$43,012,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$28,571,931
Interest on participant loans2023-01-01$37,540
Value of interest in common/collective trusts at end of year2023-01-01$1,717,021
Value of interest in common/collective trusts at beginning of year2023-01-01$1,658,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$5,946,178
Net investment gain or loss from common/collective trusts2023-01-01$57,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,322,374
Employer contributions (assets) at end of year2023-01-01$46,573
Employer contributions (assets) at beginning of year2023-01-01$43,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$3,705,679
Contract administrator fees2023-01-01$102,281
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-01-01410746749
2022 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$9,469,627
Total unrealized appreciation/depreciation of assets2022-12-31$9,469,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$199,548
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$10,217,520
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,605,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,271,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,229,252
Value of total assets at end of year2022-12-31$46,815,838
Value of total assets at beginning of year2022-12-31$40,004,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$334,398
Total interest from all sources2022-12-31$24,316
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$324,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$324,229
Administrative expenses professional fees incurred2022-12-31$16,400
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,622,142
Participant contributions at end of year2022-12-31$630,145
Participant contributions at beginning of year2022-12-31$411,884
Participant contributions at end of year2022-12-31$151,517
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$15,755,586
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$6,633,168
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$349,196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$199,548
Administrative expenses (other) incurred2022-12-31$126,640
Total non interest bearing cash at end of year2022-12-31$4,954
Total non interest bearing cash at beginning of year2022-12-31$4,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$6,611,795
Value of net assets at end of year (total assets less liabilities)2022-12-31$46,616,290
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,004,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$44,438
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$28,571,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$31,396,537
Interest on participant loans2022-12-31$24,316
Value of interest in common/collective trusts at end of year2022-12-31$1,658,689
Value of interest in common/collective trusts at beginning of year2022-12-31$1,552,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,856,508
Net investment gain or loss from common/collective trusts2022-12-31$26,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,257,914
Employer contributions (assets) at end of year2022-12-31$43,016
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,271,327
Contract administrator fees2022-12-31$146,920
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$9,469,627
Total unrealized appreciation/depreciation of assets2022-01-01$9,469,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$199,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$10,217,520
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$3,605,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,271,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$6,229,252
Value of total assets at end of year2022-01-01$46,815,838
Value of total assets at beginning of year2022-01-01$40,004,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$334,398
Total interest from all sources2022-01-01$24,316
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$324,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$324,229
Administrative expenses professional fees incurred2022-01-01$16,400
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$4,622,142
Participant contributions at end of year2022-01-01$630,145
Participant contributions at beginning of year2022-01-01$411,884
Participant contributions at end of year2022-01-01$151,517
Participant contributions at beginning of year2022-01-01$0
Assets. Other investments not covered elsewhere at end of year2022-01-01$15,755,586
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$6,633,168
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$349,196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$6,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$199,548
Administrative expenses (other) incurred2022-01-01$126,640
Total non interest bearing cash at end of year2022-01-01$4,954
Total non interest bearing cash at beginning of year2022-01-01$4,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$6,611,795
Value of net assets at end of year (total assets less liabilities)2022-01-01$46,616,290
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$40,004,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$44,438
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$28,571,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$31,396,537
Interest on participant loans2022-01-01$24,316
Value of interest in common/collective trusts at end of year2022-01-01$1,658,689
Value of interest in common/collective trusts at beginning of year2022-01-01$1,552,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-5,856,508
Net investment gain or loss from common/collective trusts2022-01-01$26,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,257,914
Employer contributions (assets) at end of year2022-01-01$43,016
Employer contributions (assets) at beginning of year2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,271,327
Contract administrator fees2022-01-01$146,920
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-01-01410746749
2021 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-2,111,169
Total unrealized appreciation/depreciation of assets2021-12-31$-2,111,169
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$196,608
Total income from all sources (including contributions)2021-12-31$7,619,167
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,001,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,691,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,253,720
Value of total assets at end of year2021-12-31$40,004,495
Value of total assets at beginning of year2021-12-31$36,583,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$310,347
Total interest from all sources2021-12-31$20,762
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$602,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$602,580
Administrative expenses professional fees incurred2021-12-31$13,191
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,990,952
Participant contributions at end of year2021-12-31$411,884
Participant contributions at beginning of year2021-12-31$449,181
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$123,472
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,633,168
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$8,720,922
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$169,275
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$169,295
Liabilities. Value of operating payables at beginning of year2021-12-31$27,313
Total non interest bearing cash at end of year2021-12-31$4,094
Total non interest bearing cash at beginning of year2021-12-31$2,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,617,265
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,004,495
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,387,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$50,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$31,396,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,739,302
Interest on participant loans2021-12-31$20,762
Value of interest in common/collective trusts at end of year2021-12-31$1,552,802
Value of interest in common/collective trusts at beginning of year2021-12-31$1,513,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,853,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,093,493
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$35,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,691,555
Contract administrator fees2021-12-31$246,331
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,579,389
Total unrealized appreciation/depreciation of assets2020-12-31$6,579,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$196,608
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$152,419
Total income from all sources (including contributions)2020-12-31$15,041,771
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,410,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,146,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,525,533
Value of total assets at end of year2020-12-31$36,583,838
Value of total assets at beginning of year2020-12-31$23,908,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$264,303
Total interest from all sources2020-12-31$24,907
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$257,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$257,842
Administrative expenses professional fees incurred2020-12-31$11,550
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,416,489
Participant contributions at end of year2020-12-31$449,181
Participant contributions at beginning of year2020-12-31$493,414
Participant contributions at end of year2020-12-31$123,472
Participant contributions at beginning of year2020-12-31$109,112
Assets. Other investments not covered elsewhere at end of year2020-12-31$8,720,922
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,129,744
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$115,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$169,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$152,419
Liabilities. Value of operating payables at end of year2020-12-31$27,313
Total non interest bearing cash at end of year2020-12-31$2,788
Total non interest bearing cash at beginning of year2020-12-31$4,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,631,177
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,387,230
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,756,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$21,092
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,739,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,680,242
Interest on participant loans2020-12-31$24,907
Value of interest in common/collective trusts at end of year2020-12-31$1,513,059
Value of interest in common/collective trusts at beginning of year2020-12-31$1,460,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,654,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$993,311
Employer contributions (assets) at end of year2020-12-31$35,114
Employer contributions (assets) at beginning of year2020-12-31$31,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,146,291
Contract administrator fees2020-12-31$231,661
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$964,654
Total unrealized appreciation/depreciation of assets2019-12-31$964,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$152,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$142,739
Total income from all sources (including contributions)2019-12-31$10,344,145
Total loss/gain on sale of assets2019-12-31$1,332,930
Total of all expenses incurred2019-12-31$1,830,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,650,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,452,874
Value of total assets at end of year2019-12-31$23,908,472
Value of total assets at beginning of year2019-12-31$15,385,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$180,201
Total interest from all sources2019-12-31$23,566
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$262,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$262,747
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,929,260
Participant contributions at end of year2019-12-31$493,414
Participant contributions at beginning of year2019-12-31$366,479
Participant contributions at end of year2019-12-31$109,112
Participant contributions at beginning of year2019-12-31$83,894
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,129,744
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$161,460
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$665,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$152,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$129,847
Total non interest bearing cash at end of year2019-12-31$4,103
Total non interest bearing cash at beginning of year2019-12-31$18,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,513,767
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,756,053
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,242,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$180,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,680,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,773,325
Interest on participant loans2019-12-31$23,566
Value of interest in common/collective trusts at end of year2019-12-31$1,460,305
Value of interest in common/collective trusts at beginning of year2019-12-31$957,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,307,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$857,978
Employer contributions (assets) at end of year2019-12-31$31,552
Employer contributions (assets) at beginning of year2019-12-31$24,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,650,177
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$12,892
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,487,396
Aggregate carrying amount (costs) on sale of assets2019-12-31$154,466
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$142,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$26,578
Total income from all sources (including contributions)2018-12-31$2,273,730
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,776,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,610,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,234,023
Value of total assets at end of year2018-12-31$15,385,025
Value of total assets at beginning of year2018-12-31$14,772,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$165,981
Total interest from all sources2018-12-31$15,651
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$225,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$225,274
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,296,054
Participant contributions at end of year2018-12-31$366,479
Participant contributions at beginning of year2018-12-31$261,332
Participant contributions at end of year2018-12-31$83,894
Participant contributions at beginning of year2018-12-31$71,308
Assets. Other investments not covered elsewhere at end of year2018-12-31$161,460
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,265
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$245,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$129,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,613
Total non interest bearing cash at end of year2018-12-31$18,078
Total non interest bearing cash at beginning of year2018-12-31$8,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$496,800
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,242,286
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,745,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$165,981
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,773,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,389,509
Interest on participant loans2018-12-31$15,651
Value of interest in common/collective trusts at end of year2018-12-31$957,406
Value of interest in common/collective trusts at beginning of year2018-12-31$1,017,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,201,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$692,856
Employer contributions (assets) at end of year2018-12-31$24,383
Employer contributions (assets) at beginning of year2018-12-31$22,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,610,949
Liabilities. Value of benefit claims payable at end of year2018-12-31$12,892
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$19,965
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$5,087,818
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,902,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,818,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,517,784
Value of total assets at end of year2017-12-31$14,772,064
Value of total assets at beginning of year2017-12-31$11,586,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$84,042
Total interest from all sources2017-12-31$9,955
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$198,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$198,144
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,848,652
Participant contributions at end of year2017-12-31$261,332
Participant contributions at beginning of year2017-12-31$187,501
Participant contributions at end of year2017-12-31$71,308
Participant contributions at beginning of year2017-12-31$56,736
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$108,744
Total non interest bearing cash at end of year2017-12-31$8,836
Total non interest bearing cash at beginning of year2017-12-31$22,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,185,259
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,772,064
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,586,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$84,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,390,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,301,764
Interest on participant loans2017-12-31$9,955
Value of interest in common/collective trusts at end of year2017-12-31$1,017,683
Value of interest in common/collective trusts at beginning of year2017-12-31$2,000,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,350,992
Net investment gain or loss from common/collective trusts2017-12-31$10,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$560,388
Employer contributions (assets) at end of year2017-12-31$22,131
Employer contributions (assets) at beginning of year2017-12-31$17,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,818,517
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2017-12-31410746749
2016 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$3,063,925
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,850,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,760,174
Expenses. Certain deemed distributions of participant loans2016-12-31$4,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,229,484
Value of total assets at end of year2016-12-31$11,586,805
Value of total assets at beginning of year2016-12-31$10,373,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$86,144
Total interest from all sources2016-12-31$7,373
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$373,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$373,611
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,496,001
Participant contributions at end of year2016-12-31$187,501
Participant contributions at beginning of year2016-12-31$168,120
Participant contributions at end of year2016-12-31$56,736
Participant contributions at beginning of year2016-12-31$60,121
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$279,208
Total non interest bearing cash at end of year2016-12-31$22,557
Total non interest bearing cash at beginning of year2016-12-31$7,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,213,463
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,586,805
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,373,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$86,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,301,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,836,793
Interest on participant loans2016-12-31$7,373
Value of interest in common/collective trusts at end of year2016-12-31$2,000,832
Value of interest in common/collective trusts at beginning of year2016-12-31$2,281,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$427,458
Net investment gain or loss from common/collective trusts2016-12-31$25,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$454,275
Employer contributions (assets) at end of year2016-12-31$17,415
Employer contributions (assets) at beginning of year2016-12-31$19,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,760,174
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2016-12-31410746749
2015 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$38,068
Total income from all sources (including contributions)2015-12-31$1,967,556
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,583,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,481,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,777,530
Value of total assets at end of year2015-12-31$10,373,342
Value of total assets at beginning of year2015-12-31$11,027,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$101,577
Total interest from all sources2015-12-31$6,262
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$394,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$394,918
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,319,940
Participant contributions at end of year2015-12-31$168,120
Participant contributions at beginning of year2015-12-31$142,094
Participant contributions at end of year2015-12-31$60,121
Participant contributions at beginning of year2015-12-31$43,034
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$9,726
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$67,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$31,048
Liabilities. Value of operating payables at beginning of year2015-12-31$7,020
Total non interest bearing cash at end of year2015-12-31$7,242
Total non interest bearing cash at beginning of year2015-12-31$5,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-615,882
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,373,342
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,989,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$101,577
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,836,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,454,854
Interest on participant loans2015-12-31$6,262
Value of interest in common/collective trusts at end of year2015-12-31$2,281,911
Value of interest in common/collective trusts at beginning of year2015-12-31$2,358,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-231,468
Net investment gain or loss from common/collective trusts2015-12-31$20,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$390,519
Employer contributions (assets) at end of year2015-12-31$19,155
Employer contributions (assets) at beginning of year2015-12-31$12,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,481,861
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2015-12-31410746749
2014 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$38,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$51,795
Total income from all sources (including contributions)2014-12-31$2,057,660
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,720,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,610,425
Expenses. Certain deemed distributions of participant loans2014-12-31$22,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,595,236
Value of total assets at end of year2014-12-31$11,027,292
Value of total assets at beginning of year2014-12-31$10,704,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$87,516
Total interest from all sources2014-12-31$5,276
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$345,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$345,491
Administrative expenses professional fees incurred2014-12-31$6,750
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,195,835
Participant contributions at end of year2014-12-31$142,094
Participant contributions at beginning of year2014-12-31$130,231
Participant contributions at end of year2014-12-31$43,034
Participant contributions at beginning of year2014-12-31$42,925
Assets. Other investments not covered elsewhere at end of year2014-12-31$9,726
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$15,350
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$30,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$41,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$31,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,797
Liabilities. Value of operating payables at end of year2014-12-31$7,020
Liabilities. Value of operating payables at beginning of year2014-12-31$44,998
Total non interest bearing cash at end of year2014-12-31$5,862
Total non interest bearing cash at beginning of year2014-12-31$10,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$336,775
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,989,224
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,652,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$25,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,454,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,088,536
Interest on participant loans2014-12-31$5,276
Value of interest in common/collective trusts at end of year2014-12-31$2,358,909
Value of interest in common/collective trusts at beginning of year2014-12-31$2,361,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$91,668
Net investment gain or loss from common/collective trusts2014-12-31$19,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$368,474
Employer contributions (assets) at end of year2014-12-31$12,813
Employer contributions (assets) at beginning of year2014-12-31$13,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,610,425
Contract administrator fees2014-12-31$55,734
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BERGANKDV, LTD
Accountancy firm EIN2014-12-31411431613
2013 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$51,795
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$44,977
Total income from all sources (including contributions)2013-12-31$3,371,141
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,166,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,088,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,755,944
Value of total assets at end of year2013-12-31$10,704,244
Value of total assets at beginning of year2013-12-31$8,493,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$78,175
Total interest from all sources2013-12-31$2,947
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$295,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$295,188
Administrative expenses professional fees incurred2013-12-31$6,750
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,214,467
Participant contributions at end of year2013-12-31$130,231
Participant contributions at beginning of year2013-12-31$67,416
Participant contributions at end of year2013-12-31$42,925
Participant contributions at beginning of year2013-12-31$43,000
Assets. Other investments not covered elsewhere at end of year2013-12-31$15,350
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$128,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$41,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$6,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$36,671
Liabilities. Value of operating payables at end of year2013-12-31$44,998
Liabilities. Value of operating payables at beginning of year2013-12-31$8,306
Total non interest bearing cash at end of year2013-12-31$10,814
Total non interest bearing cash at beginning of year2013-12-31$11,194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,204,243
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,652,449
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,448,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$15,606
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,088,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,087,731
Interest on participant loans2013-12-31$2,947
Value of interest in common/collective trusts at end of year2013-12-31$2,361,467
Value of interest in common/collective trusts at beginning of year2013-12-31$2,270,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,290,965
Net investment gain or loss from common/collective trusts2013-12-31$26,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$412,867
Employer contributions (assets) at end of year2013-12-31$13,529
Employer contributions (assets) at beginning of year2013-12-31$13,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,088,723
Contract administrator fees2013-12-31$55,819
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAHONEY ULBRICH CHRISTIANSEN RUSS
Accountancy firm EIN2013-12-31411647057
2012 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$60,457
Total income from all sources (including contributions)2012-12-31$2,183,253
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$762,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$695,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,442,592
Value of total assets at end of year2012-12-31$8,493,183
Value of total assets at beginning of year2012-12-31$7,124,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$66,894
Total interest from all sources2012-12-31$1,792
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$320,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$320,639
Administrative expenses professional fees incurred2012-12-31$6,750
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,072,917
Participant contributions at end of year2012-12-31$67,416
Participant contributions at beginning of year2012-12-31$44,369
Participant contributions at end of year2012-12-31$43,000
Participant contributions at beginning of year2012-12-31$36,623
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$36,285
Liabilities. Value of operating payables at end of year2012-12-31$8,306
Liabilities. Value of operating payables at beginning of year2012-12-31$60,457
Total non interest bearing cash at end of year2012-12-31$11,194
Total non interest bearing cash at beginning of year2012-12-31$16,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,421,166
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,484,877
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,063,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$13,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,087,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,717,086
Interest on participant loans2012-12-31$1,792
Value of interest in common/collective trusts at end of year2012-12-31$2,270,399
Value of interest in common/collective trusts at beginning of year2012-12-31$2,298,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$428,656
Net investment gain or loss from common/collective trusts2012-12-31$-10,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$333,390
Employer contributions (assets) at end of year2012-12-31$13,443
Employer contributions (assets) at beginning of year2012-12-31$10,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$695,193
Contract administrator fees2012-12-31$46,992
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAHONEY ULBRICH CHRISTIANSEN RUSS
Accountancy firm EIN2012-12-31411647057
2011 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$60,457
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$1,164,962
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$656,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$601,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,172,925
Value of total assets at end of year2011-12-31$7,124,168
Value of total assets at beginning of year2011-12-31$6,554,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$54,892
Total interest from all sources2011-12-31$2,058
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$171,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$171,790
Administrative expenses professional fees incurred2011-12-31$6,750
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$890,322
Participant contributions at end of year2011-12-31$44,369
Participant contributions at beginning of year2011-12-31$48,371
Participant contributions at end of year2011-12-31$36,623
Participant contributions at beginning of year2011-12-31$33,941
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,505
Liabilities. Value of operating payables at end of year2011-12-31$60,457
Total non interest bearing cash at end of year2011-12-31$16,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$508,752
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,063,711
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,554,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$12,096
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,717,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,603,546
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$2,058
Value of interest in common/collective trusts at end of year2011-12-31$2,298,304
Value of interest in common/collective trusts at beginning of year2011-12-31$1,858,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-167,406
Net investment gain or loss from common/collective trusts2011-12-31$-14,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$268,098
Employer contributions (assets) at end of year2011-12-31$10,919
Employer contributions (assets) at beginning of year2011-12-31$10,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$601,318
Contract administrator fees2011-12-31$36,046
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAHONEY ULBRICH CHRISTIANSEN RUSS
Accountancy firm EIN2011-12-31411647057
2010 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$11,021
Total income from all sources (including contributions)2010-12-31$1,918,299
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$494,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$434,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,065,833
Value of total assets at end of year2010-12-31$6,554,959
Value of total assets at beginning of year2010-12-31$5,142,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$60,335
Total interest from all sources2010-12-31$883
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$6,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$801,679
Participant contributions at end of year2010-12-31$48,371
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$33,941
Participant contributions at beginning of year2010-12-31$26,832
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$21,484
Administrative expenses (other) incurred2010-12-31$28,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,423,875
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,554,959
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,131,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,603,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$5,107,394
Interest on participant loans2010-12-31$883
Value of interest in common/collective trusts at end of year2010-12-31$1,858,228
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$851,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$242,670
Employer contributions (assets) at end of year2010-12-31$10,873
Employer contributions (assets) at beginning of year2010-12-31$7,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$434,089
Contract administrator fees2010-12-31$25,052
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$11,021
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAHONEY ULBRICH CHRISTIANSEN RUSS
Accountancy firm EIN2010-12-31411647057
2009 : DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DOMINIUM 401(K) RETIREMENT SAVINGS PLAN

2023: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DOMINIUM 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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