DP FOX HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DP FOX HOLDINGS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $184,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $3,523,878 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,652,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,420,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,725,502 |
Value of total assets at end of year | 2022-12-31 | $69,559,141 |
Value of total assets at beginning of year | 2022-12-31 | $71,503,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $232,382 |
Total interest from all sources | 2022-12-31 | $65,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,291,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,291,806 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,352,904 |
Participant contributions at end of year | 2022-12-31 | $1,613,887 |
Participant contributions at beginning of year | 2022-12-31 | $1,358,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,422,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,128,912 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,559,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,503,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $96,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,121,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,151,748 |
Interest on participant loans | 2022-12-31 | $65,718 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,636,338 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $876,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $187,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $117,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $117,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,597,213 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $38,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,949,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,420,408 |
Contract administrator fees | 2022-12-31 | $136,023 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2022-12-31 | 382621598 |
2021 : DP FOX HOLDINGS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,099,494 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,889,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,698,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,004,837 |
Value of total assets at end of year | 2021-12-31 | $71,503,723 |
Value of total assets at beginning of year | 2021-12-31 | $62,293,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $191,540 |
Total interest from all sources | 2021-12-31 | $63,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,185,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,185,853 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,614,838 |
Participant contributions at end of year | 2021-12-31 | $1,358,521 |
Participant contributions at beginning of year | 2021-12-31 | $1,220,516 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $783,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,209,863 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,503,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,293,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $61,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,151,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,410,619 |
Interest on participant loans | 2021-12-31 | $63,209 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $876,281 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $463,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $117,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $198,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $198,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,825,103 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $606,972 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,698,091 |
Contract administrator fees | 2021-12-31 | $113,078 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2021-12-31 | 382621598 |
2020 : DP FOX HOLDINGS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,096,605 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,114,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,782,541 |
Value of total corrective distributions | 2020-12-31 | $49,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,169,007 |
Value of total assets at end of year | 2020-12-31 | $62,293,860 |
Value of total assets at beginning of year | 2020-12-31 | $50,311,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $282,152 |
Total interest from all sources | 2020-12-31 | $67,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,009,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,009,848 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,605,199 |
Participant contributions at end of year | 2020-12-31 | $1,220,516 |
Participant contributions at beginning of year | 2020-12-31 | $1,157,578 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $9,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $764,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,982,600 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,293,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,311,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $56,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,410,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,321,606 |
Interest on participant loans | 2020-12-31 | $66,799 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $463,919 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,737,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $198,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $66,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-214,569 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,064,555 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $799,743 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,782,541 |
Contract administrator fees | 2020-12-31 | $225,973 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2020-12-31 | 382621598 |
2019 : DP FOX HOLDINGS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,910,976 |
Total income from all sources (including contributions) | 2019-12-31 | $16,910,976 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,583,112 |
Total of all expenses incurred | 2019-12-31 | $4,583,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,313,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,313,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,729,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,729,235 |
Value of total assets at end of year | 2019-12-31 | $50,311,260 |
Value of total assets at end of year | 2019-12-31 | $50,311,260 |
Value of total assets at beginning of year | 2019-12-31 | $37,983,396 |
Value of total assets at beginning of year | 2019-12-31 | $37,983,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $269,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $269,357 |
Total interest from all sources | 2019-12-31 | $60,336 |
Total interest from all sources | 2019-12-31 | $60,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,789,318 |
Contributions received from participants | 2019-12-31 | $5,789,318 |
Participant contributions at end of year | 2019-12-31 | $1,157,578 |
Participant contributions at end of year | 2019-12-31 | $1,157,578 |
Participant contributions at beginning of year | 2019-12-31 | $996,187 |
Participant contributions at beginning of year | 2019-12-31 | $996,187 |
Participant contributions at end of year | 2019-12-31 | $9,057 |
Participant contributions at end of year | 2019-12-31 | $9,057 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,166,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $269,357 |
Administrative expenses (other) incurred | 2019-12-31 | $269,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,327,864 |
Value of net income/loss | 2019-12-31 | $12,327,864 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,311,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,311,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,983,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,983,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,321,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,321,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,483,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,483,023 |
Interest on participant loans | 2019-12-31 | $60,336 |
Interest on participant loans | 2019-12-31 | $60,336 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,737,110 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,737,110 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,413,526 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,413,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,087 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,095,611 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,095,611 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,794 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $773,431 |
Contributions received in cash from employer | 2019-12-31 | $773,431 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,119 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,119 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,573 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,313,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,313,755 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2019-12-31 | 382621598 |
Accountancy firm EIN | 2019-12-31 | 382621598 |
2018 : DP FOX HOLDINGS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,977,223 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,726,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,478,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,125,582 |
Value of total assets at end of year | 2018-12-31 | $37,983,396 |
Value of total assets at beginning of year | 2018-12-31 | $37,733,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $248,476 |
Total interest from all sources | 2018-12-31 | $43,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,879,975 |
Participant contributions at end of year | 2018-12-31 | $996,187 |
Participant contributions at beginning of year | 2018-12-31 | $744,223 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $63,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $605,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $248,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $250,226 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,983,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,733,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,483,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,971,082 |
Interest on participant loans | 2018-12-31 | $43,084 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,413,526 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $890,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $76,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $42,754 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,206,066 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $639,895 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,573 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,478,521 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2018-12-31 | 382621598 |
2017 : DP FOX HOLDINGS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,855,874 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,094,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,995,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,310,788 |
Value of total assets at end of year | 2017-12-31 | $37,733,170 |
Value of total assets at beginning of year | 2017-12-31 | $28,971,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,496 |
Total interest from all sources | 2017-12-31 | $31,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,398,432 |
Participant contributions at end of year | 2017-12-31 | $744,223 |
Participant contributions at beginning of year | 2017-12-31 | $691,226 |
Participant contributions at end of year | 2017-12-31 | $63,070 |
Participant contributions at beginning of year | 2017-12-31 | $58,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $302,806 |
Administrative expenses (other) incurred | 2017-12-31 | $98,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,761,784 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,733,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,971,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,971,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,293,494 |
Interest on participant loans | 2017-12-31 | $31,899 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $890,964 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $874,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $42,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $37,406 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,502,048 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $609,550 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,077 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,995,594 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2017-12-31 | 382621598 |
2016 : DP FOX HOLDINGS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,653,144 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,594,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,558,806 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,612 |
Value of total corrective distributions | 2016-12-31 | $2,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,855,263 |
Value of total assets at end of year | 2016-12-31 | $28,971,386 |
Value of total assets at beginning of year | 2016-12-31 | $23,912,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,188 |
Total interest from all sources | 2016-12-31 | $27,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,975,560 |
Participant contributions at end of year | 2016-12-31 | $691,226 |
Participant contributions at beginning of year | 2016-12-31 | $599,612 |
Participant contributions at end of year | 2016-12-31 | $58,411 |
Participant contributions at beginning of year | 2016-12-31 | $63,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $300,937 |
Administrative expenses (other) incurred | 2016-12-31 | $20,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,058,854 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,971,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,912,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,293,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,377,027 |
Interest on participant loans | 2016-12-31 | $27,324 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $874,348 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $837,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $37,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,214 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,760,632 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $578,766 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,501 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,558,806 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2016-12-31 | 382621598 |
2015 : DP FOX HOLDINGS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,849,971 |
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 | $4,873 |
Total income from all sources (including contributions) | 2015-12-31 | $3,734,663 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,913,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,887,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,074,616 |
Value of total assets at end of year | 2015-12-31 | $23,912,532 |
Value of total assets at beginning of year | 2015-12-31 | $20,245,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,005 |
Total interest from all sources | 2015-12-31 | $23,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,386,544 |
Participant contributions at end of year | 2015-12-31 | $599,612 |
Participant contributions at beginning of year | 2015-12-31 | $487,711 |
Participant contributions at end of year | 2015-12-31 | $63,406 |
Participant contributions at beginning of year | 2015-12-31 | $59,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $180,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,873 |
Other income not declared elsewhere | 2015-12-31 | $1,097 |
Administrative expenses (other) incurred | 2015-12-31 | $26,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,821,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,912,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,241,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,377,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,880,807 |
Interest on participant loans | 2015-12-31 | $23,269 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $837,899 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $796,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,737 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-361,134 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $507,409 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,374 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,887,165 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2015-12-31 | 382621598 |
2014 : DP FOX HOLDINGS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $16,658,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,911,463 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,329,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,198,798 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $56,491 |
Value of total corrective distributions | 2014-12-31 | $72,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,539,910 |
Value of total assets at end of year | 2014-12-31 | $20,245,941 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,871 |
Total interest from all sources | 2014-12-31 | $18,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,785,009 |
Participant contributions at end of year | 2014-12-31 | $487,711 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $59,438 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $316,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,582,140 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,241,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,880,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $18,981 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $796,572 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,332,669 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $438,647 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,676 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,198,798 |
Contract administrator fees | 2014-12-31 | $1,871 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2014-12-31 | 382621598 |