THE DATA ENTRY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DATA ENTRY COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : THE DATA ENTRY COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $554,877 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $453,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $398,146 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,246,811 |
Value of total assets at end of year | 2022-12-31 | $3,863,116 |
Value of total assets at beginning of year | 2022-12-31 | $3,762,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,804 |
Total interest from all sources | 2022-12-31 | $1,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $161,424 |
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 | $161,424 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $377,000 |
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 | $339,758 |
Participant contributions at end of year | 2022-12-31 | $66,891 |
Participant contributions at beginning of year | 2022-12-31 | $54,375 |
Participant contributions at end of year | 2022-12-31 | $10,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $323,259 |
Other income not declared elsewhere | 2022-12-31 | $544 |
Administrative expenses (other) incurred | 2022-12-31 | $53,804 |
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 | $100,982 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,863,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,762,134 |
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 | $3,593,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,645,266 |
Interest on participant loans | 2022-12-31 | $1,634 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,019 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-855,787 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $251 |
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 | $583,794 |
Employer contributions (assets) at end of year | 2022-12-31 | $176,579 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $54,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $398,146 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : THE DATA ENTRY COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,093,515 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $514,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $468,959 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,131 |
Value of total assets at end of year | 2021-12-31 | $3,762,134 |
Value of total assets at beginning of year | 2021-12-31 | $3,183,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,976 |
Total interest from all sources | 2021-12-31 | $2,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $193,588 |
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 | $193,588 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $319,000 |
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 | $214,034 |
Participant contributions at end of year | 2021-12-31 | $54,375 |
Participant contributions at beginning of year | 2021-12-31 | $57,238 |
Participant contributions at beginning of year | 2021-12-31 | $5,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,794 |
Other income not declared elsewhere | 2021-12-31 | $540 |
Administrative expenses (other) incurred | 2021-12-31 | $44,976 |
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 | $578,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,762,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,183,410 |
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 | $3,645,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,057,012 |
Interest on participant loans | 2021-12-31 | $2,750 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,266 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $302,391 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $115 |
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 | $327,303 |
Employer contributions (assets) at end of year | 2021-12-31 | $54,227 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $58,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $468,959 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : THE DATA ENTRY COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $993,485 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $314,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $279,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $519,877 |
Value of total assets at end of year | 2020-12-31 | $3,183,410 |
Value of total assets at beginning of year | 2020-12-31 | $2,504,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,592 |
Total interest from all sources | 2020-12-31 | $2,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,430 |
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 | $100,430 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $251,000 |
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 | $130,778 |
Participant contributions at end of year | 2020-12-31 | $57,238 |
Participant contributions at beginning of year | 2020-12-31 | $49,360 |
Participant contributions at end of year | 2020-12-31 | $5,892 |
Participant contributions at beginning of year | 2020-12-31 | $3,316 |
Other income not declared elsewhere | 2020-12-31 | $899 |
Administrative expenses (other) incurred | 2020-12-31 | $34,592 |
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 | $679,052 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,183,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,504,358 |
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 | $3,057,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,388,168 |
Interest on participant loans | 2020-12-31 | $2,971 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,598 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $369,221 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $87 |
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 | $389,099 |
Employer contributions (assets) at end of year | 2020-12-31 | $58,670 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $61,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $279,841 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : THE DATA ENTRY COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,041,680 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $354,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $606,147 |
Value of total assets at end of year | 2019-12-31 | $2,504,358 |
Value of total assets at beginning of year | 2019-12-31 | $1,816,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,984 |
Total interest from all sources | 2019-12-31 | $2,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,076 |
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 | $97,076 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $182,000 |
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 | $116,654 |
Participant contributions at end of year | 2019-12-31 | $49,360 |
Participant contributions at beginning of year | 2019-12-31 | $38,041 |
Participant contributions at end of year | 2019-12-31 | $3,316 |
Participant contributions at beginning of year | 2019-12-31 | $2,261 |
Other income not declared elsewhere | 2019-12-31 | $845 |
Administrative expenses (other) incurred | 2019-12-31 | $43,984 |
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 | $687,499 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,504,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,816,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,388,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,734,506 |
Interest on participant loans | 2019-12-31 | $2,342 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,091 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $335,238 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $32 |
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 | $489,493 |
Employer contributions (assets) at end of year | 2019-12-31 | $61,423 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $41,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $310,197 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : THE DATA ENTRY COMPANY 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $339,227 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $704,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $627,176 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $210 |
Value of total corrective distributions | 2018-12-31 | $339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $450,496 |
Value of total assets at end of year | 2018-12-31 | $1,816,859 |
Value of total assets at beginning of year | 2018-12-31 | $2,181,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,383 |
Total interest from all sources | 2018-12-31 | $2,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,530 |
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 | $92,530 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $219,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $94,909 |
Participant contributions at end of year | 2018-12-31 | $38,041 |
Participant contributions at beginning of year | 2018-12-31 | $32,477 |
Participant contributions at end of year | 2018-12-31 | $2,261 |
Participant contributions at beginning of year | 2018-12-31 | $3,159 |
Other income not declared elsewhere | 2018-12-31 | $21 |
Administrative expenses (other) incurred | 2018-12-31 | $76,383 |
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 | $-364,881 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,816,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,181,740 |
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 | $1,734,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,130,238 |
Interest on participant loans | 2018-12-31 | $2,056 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-205,877 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1 |
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 | Yes |
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 | $355,587 |
Employer contributions (assets) at end of year | 2018-12-31 | $41,905 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $627,176 |
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 | 2018-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : THE DATA ENTRY COMPANY 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 | $1,105,744 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $544,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $509,450 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $832,834 |
Value of total assets at end of year | 2017-12-31 | $2,181,740 |
Value of total assets at beginning of year | 2017-12-31 | $1,620,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,729 |
Total interest from all sources | 2017-12-31 | $1,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,860 |
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 | $15,860 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,729 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
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 | $126,725 |
Participant contributions at end of year | 2017-12-31 | $32,477 |
Participant contributions at beginning of year | 2017-12-31 | $15,954 |
Participant contributions at end of year | 2017-12-31 | $3,159 |
Participant contributions at beginning of year | 2017-12-31 | $9,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,915 |
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 | $561,009 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,181,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,620,731 |
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 | $2,130,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,461,313 |
Interest on participant loans | 2017-12-31 | $1,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $255,970 |
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 | Yes |
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 | $652,194 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,866 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $134,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $509,450 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : THE DATA ENTRY COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $650,578 |
Total of all expenses incurred | 2016-12-31 | $195,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $179,617 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $549,332 |
Value of total assets at end of year | 2016-12-31 | $1,620,731 |
Value of total assets at beginning of year | 2016-12-31 | $1,165,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,696 |
Total interest from all sources | 2016-12-31 | $395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,470 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,000 |
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 | $165,104 |
Participant contributions at end of year | 2016-12-31 | $15,954 |
Participant contributions at beginning of year | 2016-12-31 | $15,856 |
Participant contributions at end of year | 2016-12-31 | $9,196 |
Participant contributions at beginning of year | 2016-12-31 | $4,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,099 |
Administrative expenses (other) incurred | 2016-12-31 | $6,226 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,282 |
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 | $454,932 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,620,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,165,799 |
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 | $1,461,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,011,517 |
Interest on participant loans | 2016-12-31 | $395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,851 |
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 | $370,129 |
Employer contributions (assets) at end of year | 2016-12-31 | $134,268 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $127,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $179,617 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : THE DATA ENTRY COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $502,061 |
Total of all expenses incurred | 2015-12-31 | $58,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $518,790 |
Value of total assets at end of year | 2015-12-31 | $1,165,799 |
Value of total assets at beginning of year | 2015-12-31 | $722,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,854 |
Total interest from all sources | 2015-12-31 | $1,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,310 |
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 | $70,310 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,854 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $116,618 |
Participant contributions at end of year | 2015-12-31 | $15,856 |
Participant contributions at beginning of year | 2015-12-31 | $43,244 |
Participant contributions at end of year | 2015-12-31 | $4,645 |
Participant contributions at beginning of year | 2015-12-31 | $1,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,168 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,282 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $36,659 |
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 | $443,448 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,165,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $722,351 |
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 | $1,011,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $599,567 |
Interest on participant loans | 2015-12-31 | $1,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-88,221 |
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 | $345,004 |
Employer contributions (assets) at end of year | 2015-12-31 | $127,499 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $41,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $55,759 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : THE DATA ENTRY COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $201,324 |
Total of all expenses incurred | 2014-12-31 | $17,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $155,048 |
Value of total assets at end of year | 2014-12-31 | $723,106 |
Value of total assets at beginning of year | 2014-12-31 | $539,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150 |
Total interest from all sources | 2014-12-31 | $419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $150 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $265,000 |
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 | $64,346 |
Participant contributions at end of year | 2014-12-31 | $43,244 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $41,606 |
Participant contributions at beginning of year | 2014-12-31 | $31,634 |
Total non interest bearing cash at end of year | 2014-12-31 | $36,659 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $183,398 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $723,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $539,708 |
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 | $636,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $506,901 |
Interest on participant loans | 2014-12-31 | $419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,857 |
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 | $90,702 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,030 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,926 |
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 | 2014-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |