DUBOW TEXTILE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUBOW TEXTILE 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : DUBOW TEXTILE 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $162,825 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $205,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $184,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $556,521 |
Value of total assets at end of year | 2022-12-31 | $2,227,790 |
Value of total assets at beginning of year | 2022-12-31 | $2,270,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,739 |
Total interest from all sources | 2022-12-31 | $4,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,328 |
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 | $192,328 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,739 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
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 | $353,085 |
Participant contributions at end of year | 2022-12-31 | $21,796 |
Participant contributions at beginning of year | 2022-12-31 | $1,370 |
Participant contributions at end of year | 2022-12-31 | $13,363 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,769 |
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 | $-42,617 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,227,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,270,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,182,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,190,694 |
Interest on participant loans | 2022-12-31 | $4,280 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-590,304 |
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 | $105,667 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,950 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $184,703 |
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 | SCHLENNER WENNER & CO CPA'S |
Accountancy firm EIN | 2022-12-31 | 411656121 |
2021 : DUBOW TEXTILE 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,636 |
Total income from all sources (including contributions) | 2021-12-31 | $829,383 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $147,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $127,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $571,527 |
Value of total assets at end of year | 2021-12-31 | $2,270,407 |
Value of total assets at beginning of year | 2021-12-31 | $1,589,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,287 |
Total interest from all sources | 2021-12-31 | $140 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $159,081 |
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 | $159,081 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $158,828 |
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 | $309,268 |
Participant contributions at end of year | 2021-12-31 | $1,370 |
Participant contributions at beginning of year | 2021-12-31 | $2,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,029 |
Administrative expenses (other) incurred | 2021-12-31 | $19,287 |
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 | $682,131 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,270,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,588,276 |
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 | $2,190,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,574,849 |
Interest on participant loans | 2021-12-31 | $140 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,041 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $65,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $98,461 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $174 |
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 | Yes |
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 | $226,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $127,965 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,636 |
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 | SCHLENNER WENNER & CO CPA'S |
Accountancy firm EIN | 2021-12-31 | 411656121 |
2020 : DUBOW TEXTILE 401(K) 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 | $1,636 |
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 | $757,588 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $73,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,196 |
Value of total corrective distributions | 2020-12-31 | $36,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,686 |
Value of total assets at end of year | 2020-12-31 | $1,589,912 |
Value of total assets at beginning of year | 2020-12-31 | $903,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,294 |
Total interest from all sources | 2020-12-31 | $189 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,002 |
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 | $74,002 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $231,743 |
Participant contributions at end of year | 2020-12-31 | $2,932 |
Participant contributions at beginning of year | 2020-12-31 | $4,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $140,909 |
Administrative expenses (other) incurred | 2020-12-31 | $8,294 |
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 | $684,297 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,588,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $903,979 |
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 | $1,574,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $897,050 |
Interest on participant loans | 2020-12-31 | $189 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,672 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $182,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $128,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,196 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,636 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | SCHLENNER WENNER & CO CPA'S |
Accountancy firm EIN | 2020-12-31 | 411656121 |