DUNWOODY COLLEGE OF TECHNOLOGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUNWOODY EMPLOYEES SAVINGS PLAN
Measure | Date | Value |
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2022 : DUNWOODY EMPLOYEES SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,111 |
Total income from all sources (including contributions) | 2022-12-31 | $-975,464 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,432,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,359,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,642,125 |
Value of total assets at end of year | 2022-12-31 | $16,713,692 |
Value of total assets at beginning of year | 2022-12-31 | $20,122,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,471 |
Total interest from all sources | 2022-12-31 | $7,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,036,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,036,597 |
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 | $1,188,643 |
Participant contributions at end of year | 2022-12-31 | $153,191 |
Participant contributions at beginning of year | 2022-12-31 | $129,011 |
Participant contributions at end of year | 2022-12-31 | $47,896 |
Participant contributions at beginning of year | 2022-12-31 | $49,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $70,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $71,111 |
Total non interest bearing cash at end of year | 2022-12-31 | $728 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $917 |
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 | $-3,407,731 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,643,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,051,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $52,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,700,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,519,634 |
Interest on participant loans | 2022-12-31 | $7,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $784,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,400,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,661,417 |
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 | $436,024 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,496 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,359,796 |
Contract administrator fees | 2022-12-31 | $20,305 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : DUNWOODY EMPLOYEES SAVINGS 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 | $71,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,469 |
Total income from all sources (including contributions) | 2021-12-31 | $3,789,590 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,727,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,713,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,704,864 |
Value of total assets at end of year | 2021-12-31 | $20,122,274 |
Value of total assets at beginning of year | 2021-12-31 | $18,060,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,172 |
Total interest from all sources | 2021-12-31 | $7,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,977,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,977,489 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,586 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,139,803 |
Participant contributions at end of year | 2021-12-31 | $129,011 |
Participant contributions at beginning of year | 2021-12-31 | $160,567 |
Participant contributions at end of year | 2021-12-31 | $49,086 |
Participant contributions at beginning of year | 2021-12-31 | $41,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $155,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $71,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $71,469 |
Other income not declared elsewhere | 2021-12-31 | $119,645 |
Total non interest bearing cash at end of year | 2021-12-31 | $917 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,116 |
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 | $2,061,990 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,051,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,989,173 |
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 | $18,519,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,555,190 |
Interest on participant loans | 2021-12-31 | $7,568 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,400,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,268,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-19,976 |
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 | $410,057 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,584 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,713,428 |
Contract administrator fees | 2021-12-31 | $4,586 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : DUNWOODY EMPLOYEES SAVINGS 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 | $71,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,052 |
Total income from all sources (including contributions) | 2020-12-31 | $3,262,060 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $999,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $985,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,539,074 |
Value of total assets at end of year | 2020-12-31 | $18,060,642 |
Value of total assets at beginning of year | 2020-12-31 | $15,781,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,126 |
Total interest from all sources | 2020-12-31 | $10,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $557,265 |
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 | $557,265 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,605 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,065,815 |
Participant contributions at end of year | 2020-12-31 | $160,567 |
Participant contributions at beginning of year | 2020-12-31 | $190,266 |
Participant contributions at end of year | 2020-12-31 | $41,318 |
Participant contributions at beginning of year | 2020-12-31 | $42,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $71,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,052 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,116 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $127,802 |
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 | $2,262,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,989,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,727,087 |
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 | $16,555,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,281,599 |
Interest on participant loans | 2020-12-31 | $10,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,268,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,089,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,155,023 |
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 | $407,957 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,115 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $985,848 |
Contract administrator fees | 2020-12-31 | $3,521 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : DUNWOODY EMPLOYEES SAVINGS 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 | $54,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,113 |
Total income from all sources (including contributions) | 2019-12-31 | $3,897,729 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,672,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,661,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,412,695 |
Value of total assets at end of year | 2019-12-31 | $15,781,139 |
Value of total assets at beginning of year | 2019-12-31 | $13,588,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,928 |
Total interest from all sources | 2019-12-31 | $11,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,537,796 |
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 | $1,537,796 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,020,001 |
Participant contributions at end of year | 2019-12-31 | $190,266 |
Participant contributions at beginning of year | 2019-12-31 | $222,518 |
Participant contributions at end of year | 2019-12-31 | $42,797 |
Participant contributions at beginning of year | 2019-12-31 | $38,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $86,113 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,943 |
Total non interest bearing cash at end of year | 2019-12-31 | $127,802 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $183,433 |
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 | $2,224,764 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,727,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,502,323 |
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 |
Investment advisory and management fees | 2019-12-31 | $8,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,281,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,147,549 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $11,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,089,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $949,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $935,684 |
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 | $387,084 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,706 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,661,037 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : DUNWOODY EMPLOYEES SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,195 |
Total income from all sources (including contributions) | 2018-12-31 | $495,264 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,977,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,976,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,450,432 |
Value of total assets at end of year | 2018-12-31 | $13,588,436 |
Value of total assets at beginning of year | 2018-12-31 | $15,040,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $794 |
Total interest from all sources | 2018-12-31 | $8,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $723,449 |
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 | $723,449 |
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 | $977,884 |
Participant contributions at end of year | 2018-12-31 | $222,518 |
Participant contributions at beginning of year | 2018-12-31 | $159,314 |
Participant contributions at end of year | 2018-12-31 | $38,294 |
Participant contributions at beginning of year | 2018-12-31 | $35,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $86,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $56,195 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $794 |
Total non interest bearing cash at end of year | 2018-12-31 | $183,433 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $129,419 |
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 | $-1,482,098 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,502,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,984,421 |
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 | $12,147,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,479,648 |
Interest on participant loans | 2018-12-31 | $8,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $949,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $172,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,687,336 |
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 | $356,814 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,937 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,976,568 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : DUNWOODY EMPLOYEES SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,581 |
Total income from all sources (including contributions) | 2017-12-31 | $3,753,227 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $947,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $943,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,703,322 |
Value of total assets at end of year | 2017-12-31 | $15,040,616 |
Value of total assets at beginning of year | 2017-12-31 | $12,232,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,388 |
Total interest from all sources | 2017-12-31 | $6,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $657,266 |
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 | $657,266 |
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 | $892,562 |
Participant contributions at end of year | 2017-12-31 | $159,314 |
Participant contributions at beginning of year | 2017-12-31 | $167,849 |
Participant contributions at end of year | 2017-12-31 | $35,245 |
Participant contributions at beginning of year | 2017-12-31 | $34,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $480,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $56,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $54,581 |
Administrative expenses (other) incurred | 2017-12-31 | $3,388 |
Total non interest bearing cash at end of year | 2017-12-31 | $129,419 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,015 |
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 | $2,806,094 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,984,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,178,327 |
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 | $14,479,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,843,961 |
Interest on participant loans | 2017-12-31 | $6,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $172,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $117,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,385,706 |
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 | $330,228 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,043 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $943,745 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : DUNWOODY EMPLOYEES SAVINGS 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 | $54,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,046 |
Total income from all sources (including contributions) | 2016-12-31 | $1,946,699 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,047,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,043,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,468,326 |
Value of total assets at end of year | 2016-12-31 | $12,232,908 |
Value of total assets at beginning of year | 2016-12-31 | $12,331,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,247 |
Total interest from all sources | 2016-12-31 | $7,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $203,978 |
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 | $203,978 |
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 | $822,021 |
Participant contributions at end of year | 2016-12-31 | $167,849 |
Participant contributions at beginning of year | 2016-12-31 | $191,981 |
Participant contributions at end of year | 2016-12-31 | $34,001 |
Participant contributions at beginning of year | 2016-12-31 | $33,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $332,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $54,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $52,046 |
Other income not declared elsewhere | 2016-12-31 | $228 |
Administrative expenses (other) incurred | 2016-12-31 | $4,247 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,015 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,180 |
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 | $-101,144 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,178,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,279,471 |
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 | $11,843,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,413,344 |
Interest on participant loans | 2016-12-31 | $7,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $677,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $677,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $117,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $266,473 |
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 | $314,042 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,092 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,043,596 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : DUNWOODY EMPLOYEES SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,046 |
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 | $1,112,207 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,426,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,412,151 |
Value of total corrective distributions | 2015-12-31 | $3,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,312,985 |
Value of total assets at end of year | 2015-12-31 | $12,331,517 |
Value of total assets at beginning of year | 2015-12-31 | $12,593,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,587 |
Total interest from all sources | 2015-12-31 | $8,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $758,642 |
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 | $758,642 |
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 | $696,078 |
Participant contributions at end of year | 2015-12-31 | $191,981 |
Participant contributions at beginning of year | 2015-12-31 | $230,380 |
Participant contributions at end of year | 2015-12-31 | $33,644 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $377,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $52,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $9,556 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,180 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,052 |
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 | $-314,503 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,279,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,593,974 |
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 | $11,413,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,703,158 |
Interest on participant loans | 2015-12-31 | $8,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $677,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $653,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $653,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-967,650 |
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 | $239,817 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,914 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,412,151 |
Contract administrator fees | 2015-12-31 | $1,031 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : DUNWOODY EMPLOYEES SAVINGS 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 | $1,585,548 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,291,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,260,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $741,426 |
Value of total assets at end of year | 2014-12-31 | $12,593,974 |
Value of total assets at beginning of year | 2014-12-31 | $12,300,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,108 |
Total interest from all sources | 2014-12-31 | $8,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $626,410 |
Participant contributions at end of year | 2014-12-31 | $230,380 |
Participant contributions at beginning of year | 2014-12-31 | $237,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $68,292 |
Administrative expenses (other) incurred | 2014-12-31 | $2 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,052 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $39,307 |
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 | $293,911 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,593,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,300,063 |
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 |
Investment advisory and management fees | 2014-12-31 | $6,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,703,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,019,187 |
Interest on participant loans | 2014-12-31 | $8,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $653,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,003,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,003,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $835,681 |
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 | $46,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,260,529 |
Contract administrator fees | 2014-12-31 | $24,398 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : DUNWOODY EMPLOYEES SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,886,588 |
Total of all expenses incurred | 2013-12-31 | $1,111,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,106,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $610,508 |
Value of total assets at end of year | 2013-12-31 | $12,300,063 |
Value of total assets at beginning of year | 2013-12-31 | $10,525,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,949 |
Total interest from all sources | 2013-12-31 | $8,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $616,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $609,689 |
Participant contributions at end of year | 2013-12-31 | $237,811 |
Participant contributions at beginning of year | 2013-12-31 | $249,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $819 |
Total non interest bearing cash at end of year | 2013-12-31 | $39,307 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27,356 |
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 | $1,774,891 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,300,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,525,172 |
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 | $11,019,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,518,839 |
Interest on participant loans | 2013-12-31 | $8,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,003,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $729,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $729,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,651,352 |
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 |
Income. Dividends from preferred stock | 2013-12-31 | $616,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,106,748 |
Contract administrator fees | 2013-12-31 | $4,949 |
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 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : DUNWOODY EMPLOYEES SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,728,650 |
Total of all expenses incurred | 2012-12-31 | $766,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $764,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $650,603 |
Value of total assets at end of year | 2012-12-31 | $10,525,172 |
Value of total assets at beginning of year | 2012-12-31 | $9,563,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,843 |
Total interest from all sources | 2012-12-31 | $7,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $296,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $650,603 |
Participant contributions at end of year | 2012-12-31 | $249,508 |
Participant contributions at beginning of year | 2012-12-31 | $180,342 |
Total non interest bearing cash at end of year | 2012-12-31 | $27,356 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $42 |
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 | $961,992 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,525,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,563,180 |
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 |
Investment advisory and management fees | 2012-12-31 | $14 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,518,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,853,049 |
Interest on participant loans | 2012-12-31 | $7,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $729,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $529,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $529,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $773,634 |
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 |
Income. Dividends from preferred stock | 2012-12-31 | $296,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $764,815 |
Contract administrator fees | 2012-12-31 | $1,829 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : DUNWOODY EMPLOYEES SAVINGS PLAN 2011 401k financial data |
---|
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 | $717,347 |
Total of all expenses incurred | 2011-12-31 | $1,203,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,202,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $694,698 |
Value of total assets at end of year | 2011-12-31 | $9,563,180 |
Value of total assets at beginning of year | 2011-12-31 | $10,049,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,690 |
Total interest from all sources | 2011-12-31 | $7,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $312,964 |
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 | $312,964 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $694,698 |
Participant contributions at end of year | 2011-12-31 | $180,342 |
Participant contributions at beginning of year | 2011-12-31 | $193,892 |
Total non interest bearing cash at end of year | 2011-12-31 | $42 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $221 |
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 | $-486,398 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,563,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,049,578 |
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 | $8,853,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,434,491 |
Interest on participant loans | 2011-12-31 | $7,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $529,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $420,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $420,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-297,899 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,202,055 |
Contract administrator fees | 2011-12-31 | $1,690 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : DUNWOODY EMPLOYEES SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,801,471 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $839,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $837,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $825,252 |
Value of total assets at end of year | 2010-12-31 | $10,049,578 |
Value of total assets at beginning of year | 2010-12-31 | $9,087,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,720 |
Total interest from all sources | 2010-12-31 | $8,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $215,787 |
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 | $215,787 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $785,871 |
Participant contributions at end of year | 2010-12-31 | $193,892 |
Participant contributions at beginning of year | 2010-12-31 | $182,310 |
Total non interest bearing cash at end of year | 2010-12-31 | $221 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $118 |
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 | $962,001 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,049,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,087,577 |
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 | $9,434,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,508,534 |
Interest on participant loans | 2010-12-31 | $8,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $420,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $393,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $393,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $751,911 |
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 | $39,381 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $837,750 |
Contract administrator fees | 2010-12-31 | $1,720 |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |