DIGNARI, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DIGNARI, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,634,429 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $697,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $631,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,806,641 |
| Value of total assets at end of year | 2023-12-31 | $14,745,226 |
| Value of total assets at beginning of year | 2023-12-31 | $8,808,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,359 |
| Total interest from all sources | 2023-12-31 | $1,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $339,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $327,716 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,075,976 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,642,259 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $429 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $36 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,936,782 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,744,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,808,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $64,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,496,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,931,716 |
| Interest earned on other investments | 2023-12-31 | $1,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $649,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $469,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $469,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,487,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,088,406 |
| Employer contributions (assets) at end of year | 2023-12-31 | $86,082 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $74,397 |
| Income. Dividends from common stock | 2023-12-31 | $11,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $631,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $512,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $332,847 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANGLIN REICHMANN ARMSTRONG, P.C. |
| Accountancy firm EIN | 2023-12-31 | 631262841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $36 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,634,429 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $697,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $631,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,806,641 |
| Value of total assets at end of year | 2023-01-01 | $14,745,226 |
| Value of total assets at beginning of year | 2023-01-01 | $8,808,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,359 |
| Total interest from all sources | 2023-01-01 | $1,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $339,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $327,716 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,075,976 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,642,259 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $429 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $36 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,936,782 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,744,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,808,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $64,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,496,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,931,716 |
| Interest earned on other investments | 2023-01-01 | $1,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $649,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,487,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,088,406 |
| Employer contributions (assets) at end of year | 2023-01-01 | $86,082 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $74,397 |
| Income. Dividends from common stock | 2023-01-01 | $11,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $631,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $512,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $332,847 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANGLIN REICHMANN ARMSTRONG, P.C. |
| Accountancy firm EIN | 2023-01-01 | 631262841 |
| 2022 : DIGNARI, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-10-06 | 513 |
| Total liabilities as of the beginning of the plan year | 2022-10-06 | 102 |
| Total expenses incurred by plan in this plan year | 2022-10-06 | 645239 |
| Net assets as of the end of the plan year | 2022-10-06 | 8235080 |
| Total assets as of the beginning of the plan year | 2022-10-06 | 5907450 |
| Value of plan covered by a fidelity bond | 2022-10-06 | 500000 |
| Participant contributions to plan in this plan year | 2022-10-06 | 1162050 |
| Other expenses paid from plan in this plan year | 2022-10-06 | 0 |
| Other contributions to plan in this plan year | 2022-10-06 | 284462 |
| Other income to plan in this plan year | 2022-10-06 | 962084 |
| Plan net income in this plan year | 2022-10-06 | 2327219 |
| Net assets as of the end of the plan year | 2022-10-06 | 8234567 |
| Net assets as of the beginning of the plan year | 2022-10-06 | 5907348 |
| Employer contributions to plan in this plan year | 2022-10-06 | 563862 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-06 | 38189 |
