DECADE PROPERTIES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DECADE GROUP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,031 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,064,504 |
Total of all expenses incurred | 2022-12-31 | $415,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $402,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $157,552 |
Value of total assets at end of year | 2022-12-31 | $4,278,048 |
Value of total assets at beginning of year | 2022-12-31 | $5,754,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $60,704 |
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 | $60,704 |
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 | $120,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,031 |
Other income not declared elsewhere | 2022-12-31 | $6,431 |
Administrative expenses (other) incurred | 2022-12-31 | $12,471 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,417 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,986 |
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 | $-1,479,572 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,275,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,754,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,261,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,744,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,289,191 |
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 | $37,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $402,597 |
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 | LUCIDA LLC |
Accountancy firm EIN | 2022-12-31 | 873817309 |
2021 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $857,954 |
Total of all expenses incurred | 2021-12-31 | $492,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $481,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $167,726 |
Value of total assets at end of year | 2021-12-31 | $5,754,589 |
Value of total assets at beginning of year | 2021-12-31 | $5,389,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,865 |
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 | $54,865 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $122,412 |
Participant contributions at beginning of year | 2021-12-31 | $18,098 |
Administrative expenses (other) incurred | 2021-12-31 | $10,978 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,986 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,816 |
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 | $365,153 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,754,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,389,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,744,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,356,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $635,363 |
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 | $45,314 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $481,823 |
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 | SITZBERGER & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 873817309 |
2020 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $1,500 |
Total income from all sources (including contributions) | 2020-12-31 | $1,052,964 |
Total of all expenses incurred | 2020-12-31 | $779,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $765,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $186,916 |
Value of total assets at end of year | 2020-12-31 | $5,389,436 |
Value of total assets at beginning of year | 2020-12-31 | $5,117,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,425 |
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 | $60,425 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $138,828 |
Participant contributions at end of year | 2020-12-31 | $18,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,500 |
Administrative expenses (other) incurred | 2020-12-31 | $14,169 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,816 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,844 |
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 | $273,687 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,389,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,115,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,356,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,107,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $805,623 |
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 | Yes |
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 | $48,088 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $765,108 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SITZBERGER & COMPANY, S.C. |
Accountancy firm EIN | 2020-12-31 | 391777761 |
2019 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,000 |
Total income from all sources (including contributions) | 2019-12-31 | $1,249,201 |
Total income from all sources (including contributions) | 2019-12-31 | $1,249,201 |
Total of all expenses incurred | 2019-12-31 | $429,891 |
Total of all expenses incurred | 2019-12-31 | $429,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $419,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $419,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $218,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $218,895 |
Value of total assets at end of year | 2019-12-31 | $5,117,249 |
Value of total assets at end of year | 2019-12-31 | $5,117,249 |
Value of total assets at beginning of year | 2019-12-31 | $4,301,439 |
Value of total assets at beginning of year | 2019-12-31 | $4,301,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,080 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,080 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,080 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $159,761 |
Contributions received from participants | 2019-12-31 | $159,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,000 |
Administrative expenses (other) incurred | 2019-12-31 | $10,086 |
Administrative expenses (other) incurred | 2019-12-31 | $10,086 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,844 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,844 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,717 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,717 |
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 | $819,310 |
Value of net income/loss | 2019-12-31 | $819,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,115,749 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,115,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,296,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,296,439 |
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 | $5,107,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,107,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,282,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,282,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $958,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $958,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $59,134 |
Contributions received in cash from employer | 2019-12-31 | $59,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $419,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $419,805 |
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 | SITZBERGER & COMPANY, S.C. |
Accountancy firm name | 2019-12-31 | SITZBERGER & COMPANY, S.C. |
Accountancy firm EIN | 2019-12-31 | 391777761 |
Accountancy firm EIN | 2019-12-31 | 391777761 |
2018 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,000 |
Total income from all sources (including contributions) | 2018-12-31 | $42,037 |
Total of all expenses incurred | 2018-12-31 | $79,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $223,449 |
Value of total assets at end of year | 2018-12-31 | $4,301,439 |
Value of total assets at beginning of year | 2018-12-31 | $4,333,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $71,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $71,183 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $165,029 |
Participant contributions at beginning of year | 2018-12-31 | $5,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,000 |
Administrative expenses (other) incurred | 2018-12-31 | $1,370 |
Total non interest bearing cash at end of year | 2018-12-31 | $18,717 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,895 |
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 | $-37,408 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,296,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,333,847 |
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 | $4,282,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,321,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-252,595 |
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 | $58,420 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,075 |
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 | SITZBERGER & COMPANY, S.C. |
Accountancy firm EIN | 2018-12-31 | 391777761 |
2017 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $886,512 |
Total of all expenses incurred | 2017-12-31 | $96,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $86,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $246,617 |
Value of total assets at end of year | 2017-12-31 | $4,333,847 |
Value of total assets at beginning of year | 2017-12-31 | $3,544,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $260,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $260,936 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,688 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $184,971 |
Participant contributions at end of year | 2017-12-31 | $5,216 |
Participant contributions at beginning of year | 2017-12-31 | $4,808 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,895 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $789,672 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,333,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,544,175 |
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 | $4,321,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,531,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $378,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $61,646 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,113 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $86,152 |
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 | SITZBERGER & COMPANY, S.C. |
Accountancy firm EIN | 2017-12-31 | 391777761 |
2016 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $469,118 |
Total of all expenses incurred | 2016-12-31 | $693,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $684,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $210,746 |
Value of total assets at end of year | 2016-12-31 | $3,544,175 |
Value of total assets at beginning of year | 2016-12-31 | $3,768,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $134,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $134,039 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,532 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $156,652 |
Participant contributions at end of year | 2016-12-31 | $4,808 |
Other income not declared elsewhere | 2016-12-31 | $37 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,650 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,114 |
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 | $-224,411 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,544,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,768,586 |
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 | $3,531,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,757,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $54,094 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $684,997 |
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 | 2016-12-31 | No |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2016-12-31 | 390747409 |
2015 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $319 |
Total income from all sources (including contributions) | 2015-12-31 | $162,597 |
Total of all expenses incurred | 2015-12-31 | $170,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $168,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $196,062 |
Value of total assets at end of year | 2015-12-31 | $3,768,586 |
Value of total assets at beginning of year | 2015-12-31 | $3,777,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $65,938 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,087 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $148,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $319 |
Other income not declared elsewhere | 2015-12-31 | $2,306 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,114 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,967 |
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 | $-8,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,768,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,776,697 |
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 | $3,757,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,773,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-101,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $47,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $168,621 |
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 | No |
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 | REILLY, PENNER, & BENTON LLP |
Accountancy firm EIN | 2015-12-31 | 390747409 |
2014 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $319 |
Total income from all sources (including contributions) | 2014-12-31 | $390,423 |
Total of all expenses incurred | 2014-12-31 | $614,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $614,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $185,624 |
Value of total assets at end of year | 2014-12-31 | $3,777,016 |
Value of total assets at beginning of year | 2014-12-31 | $4,000,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $319 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $368,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $368,275 |
Administrative expenses professional fees incurred | 2014-12-31 | $319 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $140,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $319 |
Other income not declared elsewhere | 2014-12-31 | $1,434 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,967 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,537 |
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 | $-223,983 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,776,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,000,680 |
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 | $3,773,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,998,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-164,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $44,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $614,087 |
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 | No |
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 | REILLY, PENNER, & BENTON LLP |
Accountancy firm EIN | 2014-12-31 | 390747409 |
2013 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $215 |
Total income from all sources (including contributions) | 2013-12-31 | $819,389 |
Total of all expenses incurred | 2013-12-31 | $694,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $693,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $205,125 |
Value of total assets at end of year | 2013-12-31 | $4,000,680 |
Value of total assets at beginning of year | 2013-12-31 | $3,875,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $644 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $264,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $264,633 |
Administrative expenses professional fees incurred | 2013-12-31 | $644 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $156,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $215 |
Other income not declared elsewhere | 2013-12-31 | $1,588 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,537 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $125,268 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,000,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,875,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,998,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,867,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $348,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $48,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $693,477 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REILLY, PENNER, & BENTON LLP |
Accountancy firm EIN | 2013-12-31 | 390747409 |
2012 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154 |
Total income from all sources (including contributions) | 2012-12-31 | $604,413 |
Total of all expenses incurred | 2012-12-31 | $48,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $216,861 |
Value of total assets at end of year | 2012-12-31 | $3,875,627 |
Value of total assets at beginning of year | 2012-12-31 | $3,319,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $131,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $131,660 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,900 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $165,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $154 |
Other income not declared elsewhere | 2012-12-31 | $5,166 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,846 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $556,033 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,875,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,319,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,867,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,314,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $250,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $51,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,480 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2012-12-31 | 390747409 |
2011 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,280 |
Total income from all sources (including contributions) | 2011-12-31 | $150,916 |
Total of all expenses incurred | 2011-12-31 | $115,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $115,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $222,853 |
Value of total assets at end of year | 2011-12-31 | $3,319,533 |
Value of total assets at beginning of year | 2011-12-31 | $3,285,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $548 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $88,642 |
Administrative expenses professional fees incurred | 2011-12-31 | $548 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $169,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,280 |
Other income not declared elsewhere | 2011-12-31 | $4,345 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,763 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $34,978 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,319,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,284,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,314,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,283,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-164,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $53,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $115,390 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2011-12-31 | 390747409 |
2010 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,639 |
Total income from all sources (including contributions) | 2010-12-31 | $598,268 |
Total of all expenses incurred | 2010-12-31 | $32,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $229,699 |
Value of total assets at end of year | 2010-12-31 | $3,285,681 |
Value of total assets at beginning of year | 2010-12-31 | $2,719,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,580 |
Total interest from all sources | 2010-12-31 | $9,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $72,016 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,146 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $168,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,639 |
Administrative expenses (other) incurred | 2010-12-31 | $3,434 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,092 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $566,079 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,284,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,718,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,283,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,713,988 |
Interest earned on other investments | 2010-12-31 | $9,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $287,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $60,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,609 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2010-12-31 | 390747409 |
2009 : DECADE GROUP 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |