DASH MULTI-CORP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DASH MULTI-CORP, INC 401(K) PLAN
Measure | Date | Value |
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2018 : DASH MULTI-CORP, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $26,607,767 |
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 | $2,772,398 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,429,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,358,669 |
Value of total corrective distributions | 2018-12-31 | $4,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,244,376 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $27,265,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,422 |
Total interest from all sources | 2018-12-31 | $29,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,627,753 |
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 | $2,627,753 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,042,911 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $340,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,310 |
Administrative expenses (other) incurred | 2018-12-31 | $66,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-657,384 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,265,151 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,456,968 |
Interest on participant loans | 2018-12-31 | $18,649 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,449,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,238,641 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $109,888 |
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 | $1,144,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,358,669 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : DASH MULTI-CORP, INC 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 | $7,446,597 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,713,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,660,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,761,229 |
Value of total assets at end of year | 2017-12-31 | $27,265,151 |
Value of total assets at beginning of year | 2017-12-31 | $23,532,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,769 |
Total interest from all sources | 2017-12-31 | $12,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,085,424 |
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 | $1,085,424 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,136,892 |
Participant contributions at end of year | 2017-12-31 | $340,224 |
Participant contributions at beginning of year | 2017-12-31 | $269,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $446,516 |
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 | $3,732,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,265,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,532,322 |
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 |
Investment advisory and management fees | 2017-12-31 | $52,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,456,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,882,513 |
Interest on participant loans | 2017-12-31 | $12,478 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,449,593 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,369,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,513,183 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $74,281 |
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 | $1,177,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,660,999 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : DASH MULTI-CORP, INC 401(K) PLAN 2016 401k financial data |
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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 | $11,650,335 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,305,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,299,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,956,829 |
Value of total assets at end of year | 2016-12-31 | $23,532,322 |
Value of total assets at beginning of year | 2016-12-31 | $14,187,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,400 |
Total interest from all sources | 2016-12-31 | $7,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $680,962 |
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 | $680,962 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,710,695 |
Participant contributions at end of year | 2016-12-31 | $269,657 |
Participant contributions at beginning of year | 2016-12-31 | $125,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,286,826 |
Administrative expenses (other) incurred | 2016-12-31 | $5,400 |
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 | $9,345,024 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,532,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,187,298 |
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 | $18,882,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,516,565 |
Interest on participant loans | 2016-12-31 | $7,942 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,369,946 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,534,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $933,501 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $71,100 |
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 | $959,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,299,911 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : DASH MULTI-CORP, INC 401(K) PLAN 2015 401k financial data |
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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 | $1,729,474 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,429,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,425,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,454,748 |
Value of total assets at end of year | 2015-12-31 | $14,187,298 |
Value of total assets at beginning of year | 2015-12-31 | $15,887,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,475 |
Total interest from all sources | 2015-12-31 | $6,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $582,153 |
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 | $582,153 |
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 | $975,269 |
Participant contributions at end of year | 2015-12-31 | $125,576 |
Participant contributions at beginning of year | 2015-12-31 | $172,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,292 |
Administrative expenses (other) incurred | 2015-12-31 | $3,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,700,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,187,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,887,298 |
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 | $10,516,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,302,136 |
Interest on participant loans | 2015-12-31 | $6,132 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,534,952 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,401,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-376,402 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $62,843 |
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 | $474,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,425,999 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : DASH MULTI-CORP, INC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,083,786 |
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 | $2,135,781 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,774,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,769,594 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,372,094 |
Value of total assets at end of year | 2014-12-31 | $15,887,298 |
Value of total assets at beginning of year | 2014-12-31 | $16,442,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,175 |
Total interest from all sources | 2014-12-31 | $7,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $623,100 |
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 | $623,100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $932,928 |
Participant contributions at end of year | 2014-12-31 | $172,091 |
Participant contributions at beginning of year | 2014-12-31 | $166,626 |
Administrative expenses (other) incurred | 2014-12-31 | $4,175 |
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 | $-1,638,639 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,887,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,442,151 |
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 | $11,302,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,524,607 |
Interest on participant loans | 2014-12-31 | $7,313 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,401,403 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,748,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,978 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $87,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $439,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,769,594 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : DASH MULTI-CORP, INC 401(K) PLAN 2013 401k financial data |
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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 | $3,544,797 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,781,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,770,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,086,639 |
Value of total assets at end of year | 2013-12-31 | $16,442,151 |
Value of total assets at beginning of year | 2013-12-31 | $16,679,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,800 |
Total interest from all sources | 2013-12-31 | $5,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $423,474 |
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 | $423,474 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $521,787 |
Participant contributions at end of year | 2013-12-31 | $166,626 |
Participant contributions at beginning of year | 2013-12-31 | $159,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,478 |
Administrative expenses (other) incurred | 2013-12-31 | $11,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-237,188 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,442,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,679,339 |
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 | $11,524,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,763,506 |
Interest on participant loans | 2013-12-31 | $5,904 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,748,388 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,753,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,945,037 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $83,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $537,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,770,185 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : DASH MULTI-CORP, INC 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 | $2,560,238 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $548,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $538,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $995,262 |
Value of total assets at end of year | 2012-12-31 | $16,679,339 |
Value of total assets at beginning of year | 2012-12-31 | $14,667,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,000 |
Total interest from all sources | 2012-12-31 | $7,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $360,391 |
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 | $360,391 |
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 | $658,370 |
Participant contributions at end of year | 2012-12-31 | $159,678 |
Participant contributions at beginning of year | 2012-12-31 | $185,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,158 |
Administrative expenses (other) incurred | 2012-12-31 | $10,000 |
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 | $2,012,182 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,679,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,667,157 |
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 | $11,763,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,045,827 |
Interest on participant loans | 2012-12-31 | $7,712 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,753,125 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,428,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,103,842 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $93,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $289,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $538,056 |
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 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2012-12-31 | 431001367 |
2011 : DASH MULTI-CORP, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $904,746 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $503,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $492,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,001,326 |
Value of total assets at end of year | 2011-12-31 | $14,667,157 |
Value of total assets at beginning of year | 2011-12-31 | $14,265,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,100 |
Total interest from all sources | 2011-12-31 | $7,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $269,882 |
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 | $269,882 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $683,615 |
Participant contributions at end of year | 2011-12-31 | $185,797 |
Participant contributions at beginning of year | 2011-12-31 | $153,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,861 |
Administrative expenses (other) incurred | 2011-12-31 | $11,100 |
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 | $401,350 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,667,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,265,807 |
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 | $10,045,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,085,431 |
Interest on participant loans | 2011-12-31 | $7,325 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,428,129 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,012,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-492,748 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $118,959 |
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 | $277,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $492,296 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $14,250 |
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 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2011-12-31 | 431001367 |
2010 : DASH MULTI-CORP, INC 401(K) 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 | $2,350,104 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $365,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $246,524 |
Value of total corrective distributions | 2010-12-31 | $109,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $724,818 |
Value of total assets at end of year | 2010-12-31 | $14,265,807 |
Value of total assets at beginning of year | 2010-12-31 | $12,280,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,450 |
Total interest from all sources | 2010-12-31 | $6,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $645,934 |
Participant contributions at end of year | 2010-12-31 | $153,208 |
Participant contributions at beginning of year | 2010-12-31 | $88,693 |
Administrative expenses (other) incurred | 2010-12-31 | $9,450 |
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 | $1,984,957 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,265,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,280,850 |
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 | $10,085,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,589,192 |
Interest on participant loans | 2010-12-31 | $6,860 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,012,918 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,602,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,476,986 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $141,440 |
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 | $78,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $246,524 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $14,250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2010-12-31 | 431001367 |
2009 : DASH MULTI-CORP, INC 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 |