DATA DIMENSIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DATA DIMENSIONS LLC 401(K) PLAN
Measure | Date | Value |
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2022 : DATA DIMENSIONS LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-02 | $0 |
Total transfer of assets from this plan | 2022-12-02 | $12,927,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-02 | $0 |
Total income from all sources (including contributions) | 2022-12-02 | $-632,681 |
Total loss/gain on sale of assets | 2022-12-02 | $0 |
Total of all expenses incurred | 2022-12-02 | $1,279,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-02 | $1,230,194 |
Value of total corrective distributions | 2022-12-02 | $35,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-02 | $1,481,743 |
Value of total assets at end of year | 2022-12-02 | $0 |
Value of total assets at beginning of year | 2022-12-02 | $14,839,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-02 | $13,767 |
Total interest from all sources | 2022-12-02 | $6,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-02 | $125,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-02 | $125,773 |
Was this plan covered by a fidelity bond | 2022-12-02 | Yes |
Value of fidelity bond cover | 2022-12-02 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-02 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-02 | No |
Contributions received from participants | 2022-12-02 | $1,080,257 |
Participant contributions at end of year | 2022-12-02 | $0 |
Participant contributions at beginning of year | 2022-12-02 | $127,836 |
Administrative expenses (other) incurred | 2022-12-02 | $13,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-02 | No |
Value of net income/loss | 2022-12-02 | $-1,912,101 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-02 | $14,839,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-02 | $14,614,144 |
Interest on participant loans | 2022-12-02 | $6,051 |
Value of interest in common/collective trusts at end of year | 2022-12-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-02 | $97,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-02 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-02 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-02 | $-2,247,591 |
Net investment gain or loss from common/collective trusts | 2022-12-02 | $1,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-02 | No |
Contributions received in cash from employer | 2022-12-02 | $401,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-02 | $1,230,194 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-02 | Yes |
Did the plan have assets held for investment | 2022-12-02 | 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 | 2022-12-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-02 | Unqualified |
Accountancy firm name | 2022-12-02 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-02 | 390859910 |
2021 : DATA DIMENSIONS LLC 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 | $3,326,829 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,471,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,437,678 |
Value of total corrective distributions | 2021-12-31 | $29,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,219,726 |
Value of total assets at end of year | 2021-12-31 | $14,839,743 |
Value of total assets at beginning of year | 2021-12-31 | $12,984,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,205 |
Total interest from all sources | 2021-12-31 | $9,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $613,437 |
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 | $613,437 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $840,994 |
Participant contributions at end of year | 2021-12-31 | $127,836 |
Participant contributions at beginning of year | 2021-12-31 | $183,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,195 |
Administrative expenses (other) incurred | 2021-12-31 | $4,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,855,653 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,839,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,984,090 |
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 | $14,614,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,555,376 |
Interest on participant loans | 2021-12-31 | $9,357 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $97,763 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $245,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $245,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,482,171 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,136 |
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 | $335,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,437,678 |
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 | 2021-12-31 | Yes |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : DATA DIMENSIONS LLC 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 | $2,979,216 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,447,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,430,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,340,443 |
Value of total assets at end of year | 2020-12-31 | $12,984,090 |
Value of total assets at beginning of year | 2020-12-31 | $13,452,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,034 |
Total interest from all sources | 2020-12-31 | $16,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,399 |
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 | $166,399 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $953,312 |
Participant contributions at end of year | 2020-12-31 | $183,025 |
Participant contributions at beginning of year | 2020-12-31 | $273,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,561 |
Other income not declared elsewhere | 2020-12-31 | $853 |
Administrative expenses (other) incurred | 2020-12-31 | $17,034 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,477 |
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 | $-468,616 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,984,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,452,706 |
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 | $12,555,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,980,016 |
Interest on participant loans | 2020-12-31 | $15,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $245,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $194,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $194,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,455,386 |
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 | $384,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,430,798 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : DATA DIMENSIONS LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,956,552 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $971,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $958,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,496,198 |
Value of total assets at end of year | 2019-12-31 | $13,452,706 |
Value of total assets at beginning of year | 2019-12-31 | $10,467,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,604 |
Total interest from all sources | 2019-12-31 | $21,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $245,271 |
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 | $245,271 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,184,626 |
Participant contributions at end of year | 2019-12-31 | $273,108 |
Participant contributions at beginning of year | 2019-12-31 | $266,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,199 |
Other income not declared elsewhere | 2019-12-31 | $369 |
Administrative expenses (other) incurred | 2019-12-31 | $12,604 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,477 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $664 |
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 | $2,985,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,452,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,467,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,980,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,058,119 |
Interest on participant loans | 2019-12-31 | $18,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $194,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $142,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $142,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,193,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $250,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $958,638 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : DATA DIMENSIONS LLC 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 | $976,648 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,105,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,094,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,627,992 |
Value of total assets at end of year | 2018-12-31 | $10,467,396 |
Value of total assets at beginning of year | 2018-12-31 | $10,596,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,487 |
Total interest from all sources | 2018-12-31 | $14,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,024 |
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 | $199,024 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,487 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $1,213,656 |
Participant contributions at end of year | 2018-12-31 | $266,424 |
Participant contributions at beginning of year | 2018-12-31 | $171,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,966 |
Total non interest bearing cash at end of year | 2018-12-31 | $664 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $50,943 |
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 | $-129,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,467,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,596,673 |
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 | $10,058,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,230,409 |
Interest on participant loans | 2018-12-31 | $12,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $142,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $143,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $143,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-864,928 |
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 | $249,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,094,438 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : DATA DIMENSIONS LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,032,718 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,512,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,499,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,432,141 |
Value of total assets at end of year | 2017-12-31 | $10,596,673 |
Value of total assets at beginning of year | 2017-12-31 | $9,076,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,673 |
Total interest from all sources | 2017-12-31 | $8,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $171,705 |
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 | $171,705 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $1,090,888 |
Participant contributions at end of year | 2017-12-31 | $171,675 |
Participant contributions at beginning of year | 2017-12-31 | $88,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,343 |
Administrative expenses (other) incurred | 2017-12-31 | $12,673 |
Total non interest bearing cash at end of year | 2017-12-31 | $50,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,520,130 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,596,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,076,543 |
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 | $10,230,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,821,868 |
Interest on participant loans | 2017-12-31 | $7,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $143,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $166,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $166,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,420,051 |
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 | $236,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,499,915 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : DATA DIMENSIONS LLC 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 | $2,587,950 |
Total loss/gain on sale of assets | 2016-12-31 | $5 |
Total of all expenses incurred | 2016-12-31 | $1,247,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,241,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,886,724 |
Value of total assets at end of year | 2016-12-31 | $9,076,543 |
Value of total assets at beginning of year | 2016-12-31 | $7,735,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,506 |
Total interest from all sources | 2016-12-31 | $5,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $145,360 |
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 | $145,360 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $1,066,881 |
Participant contributions at end of year | 2016-12-31 | $88,579 |
Participant contributions at beginning of year | 2016-12-31 | $59,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $595,511 |
Other income not declared elsewhere | 2016-12-31 | $98 |
Administrative expenses (other) incurred | 2016-12-31 | $5,506 |
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 | $1,340,852 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,076,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,735,691 |
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 | $8,821,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,472,419 |
Interest on participant loans | 2016-12-31 | $5,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $166,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $203,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $203,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $550,028 |
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 | $224,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,241,592 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $924,136 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $924,131 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : DATA DIMENSIONS LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,253,280 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $894,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $884,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,314,439 |
Value of total assets at end of year | 2015-12-31 | $7,735,691 |
Value of total assets at beginning of year | 2015-12-31 | $7,376,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,385 |
Total interest from all sources | 2015-12-31 | $3,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,890 |
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 | $119,890 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,041,049 |
Participant contributions at end of year | 2015-12-31 | $59,825 |
Participant contributions at beginning of year | 2015-12-31 | $69,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,827 |
Other income not declared elsewhere | 2015-12-31 | $9 |
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 | $358,820 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,735,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,376,871 |
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 | $7,472,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,112,743 |
Interest on participant loans | 2015-12-31 | $3,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $203,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $194,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $194,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-184,440 |
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 | $209,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $884,075 |
Contract administrator fees | 2015-12-31 | $10,385 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : DATA DIMENSIONS LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,595,164 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $266,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,214,974 |
Value of total assets at end of year | 2014-12-31 | $7,376,871 |
Value of total assets at beginning of year | 2014-12-31 | $6,048,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,861 |
Total interest from all sources | 2014-12-31 | $3,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $105,086 |
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 | $105,086 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $952,161 |
Participant contributions at end of year | 2014-12-31 | $69,624 |
Participant contributions at beginning of year | 2014-12-31 | $70,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,929 |
Other income not declared elsewhere | 2014-12-31 | $2,422 |
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 | $1,328,324 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,376,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,048,547 |
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 | $7,112,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,793,293 |
Interest on participant loans | 2014-12-31 | $3,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $194,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $184,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $184,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $269,438 |
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 | $189,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $248,979 |
Contract administrator fees | 2014-12-31 | $17,861 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : DATA DIMENSIONS LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,783,989 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $263,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $236,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $751,589 |
Value of total assets at end of year | 2013-12-31 | $6,048,547 |
Value of total assets at beginning of year | 2013-12-31 | $4,527,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,908 |
Total interest from all sources | 2013-12-31 | $3,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $82,227 |
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 | $82,227 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $597,249 |
Participant contributions at end of year | 2013-12-31 | $70,974 |
Participant contributions at beginning of year | 2013-12-31 | $79,768 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $11 |
Administrative expenses (other) incurred | 2013-12-31 | $2,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,520,651 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,048,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,527,896 |
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 |
Investment advisory and management fees | 2013-12-31 | $23,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,793,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,262,890 |
Interest on participant loans | 2013-12-31 | $3,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $184,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $185,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $185,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $946,467 |
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 | Yes |
Contributions received in cash from employer | 2013-12-31 | $118,297 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $236,430 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : DATA DIMENSIONS LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,137,311 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $184,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $162,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $625,805 |
Value of total assets at end of year | 2012-12-31 | $4,527,896 |
Value of total assets at beginning of year | 2012-12-31 | $3,575,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,150 |
Total interest from all sources | 2012-12-31 | $3,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,797 |
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 | $85,797 |
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 | $451,868 |
Participant contributions at end of year | 2012-12-31 | $79,768 |
Participant contributions at beginning of year | 2012-12-31 | $81,921 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $17,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $89,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,800 |
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 | $952,370 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,527,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,575,526 |
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 | $4,262,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,271,392 |
Interest on participant loans | 2012-12-31 | $3,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $185,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $201,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $201,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $421,715 |
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 | Yes |
Contributions received in cash from employer | 2012-12-31 | $84,855 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $162,791 |
Contract administrator fees | 2012-12-31 | $20,350 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : DATA DIMENSIONS LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,404,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $322,467 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $284,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $283,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $370,675 |
Value of total assets at end of year | 2011-12-31 | $3,575,526 |
Value of total assets at beginning of year | 2011-12-31 | $2,132,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $235 |
Total interest from all sources | 2011-12-31 | $5,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,800 |
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 | $25,800 |
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 | Yes |
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 | $299,377 |
Participant contributions at end of year | 2011-12-31 | $81,921 |
Participant contributions at beginning of year | 2011-12-31 | $107,676 |
Participant contributions at end of year | 2011-12-31 | $17,776 |
Participant contributions at beginning of year | 2011-12-31 | $8,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $253 |
Administrative expenses (other) incurred | 2011-12-31 | $235 |
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 | $38,413 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,575,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,132,718 |
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 | $3,271,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,016,334 |
Interest on participant loans | 2011-12-31 | $5,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $201,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,036 |
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 | $58,789 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,286 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $283,819 |
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 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : DATA DIMENSIONS LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $63,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $575,330 |
Total loss/gain on sale of assets | 2010-12-31 | $5,024 |
Total of all expenses incurred | 2010-12-31 | $177,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $177,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $342,009 |
Value of total assets at end of year | 2010-12-31 | $2,132,718 |
Value of total assets at beginning of year | 2010-12-31 | $1,671,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,032 |
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 | $28,032 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $256,816 |
Participant contributions at end of year | 2010-12-31 | $107,676 |
Participant contributions at beginning of year | 2010-12-31 | $82,359 |
Participant contributions at end of year | 2010-12-31 | $8,303 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $397,840 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,132,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,671,715 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,016,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,589,356 |
Interest on participant loans | 2010-12-31 | $6,624 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $193,641 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $53,679 |
Employer contributions (assets) at end of year | 2010-12-31 | $152 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $177,490 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $530,357 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $525,333 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : DATA DIMENSIONS LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |