DOVEL TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOVEL TECHNOLOGIES INC 401(K) PLAN
Measure | Date | Value |
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2020 : DOVEL TECHNOLOGIES INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,826 |
Total income from all sources (including contributions) | 2020-12-31 | $24,713,379 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,938,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,673,207 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,007 |
Value of total corrective distributions | 2020-12-31 | $1,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,485,643 |
Value of total assets at end of year | 2020-12-31 | $88,556,708 |
Value of total assets at beginning of year | 2020-12-31 | $68,804,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $241,341 |
Total interest from all sources | 2020-12-31 | $43,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,135,252 |
Participant contributions at end of year | 2020-12-31 | $843,516 |
Participant contributions at beginning of year | 2020-12-31 | $644,580 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $76,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $972,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,826 |
Other income not declared elsewhere | 2020-12-31 | $61,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,774,626 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,554,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,779,629 |
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 pooled separate accounts at end of year | 2020-12-31 | $82,803,641 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $65,982,934 |
Interest on participant loans | 2020-12-31 | $43,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,907,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,068,190 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,121,035 |
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 | $3,378,260 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,800 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,291 |
Income. Dividends from common stock | 2020-12-31 | $1,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,673,207 |
Contract administrator fees | 2020-12-31 | $241,341 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO, USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : DOVEL TECHNOLOGIES INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,627 |
Total income from all sources (including contributions) | 2019-12-31 | $23,750,825 |
Total income from all sources (including contributions) | 2019-12-31 | $23,750,825 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,096,130 |
Total of all expenses incurred | 2019-12-31 | $4,096,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,805,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,805,036 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,293 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,293 |
Value of total corrective distributions | 2019-12-31 | $5,126 |
Value of total corrective distributions | 2019-12-31 | $5,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,671,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,671,021 |
Value of total assets at end of year | 2019-12-31 | $68,804,455 |
Value of total assets at end of year | 2019-12-31 | $68,804,455 |
Value of total assets at beginning of year | 2019-12-31 | $49,133,561 |
Value of total assets at beginning of year | 2019-12-31 | $49,133,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $268,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $268,675 |
Total interest from all sources | 2019-12-31 | $34,507 |
Total interest from all sources | 2019-12-31 | $34,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,380,007 |
Contributions received from participants | 2019-12-31 | $7,380,007 |
Participant contributions at end of year | 2019-12-31 | $644,580 |
Participant contributions at end of year | 2019-12-31 | $644,580 |
Participant contributions at beginning of year | 2019-12-31 | $489,924 |
Participant contributions at beginning of year | 2019-12-31 | $489,924 |
Participant contributions at end of year | 2019-12-31 | $76,460 |
Participant contributions at end of year | 2019-12-31 | $76,460 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,169,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,169,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,627 |
Other income not declared elsewhere | 2019-12-31 | $39,165 |
Other income not declared elsewhere | 2019-12-31 | $39,165 |
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 |
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 | $19,654,695 |
Value of net income/loss | 2019-12-31 | $19,654,695 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,779,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,779,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,124,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,124,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $65,982,934 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $65,982,934 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $47,143,561 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $47,143,561 |
Interest on participant loans | 2019-12-31 | $34,507 |
Interest on participant loans | 2019-12-31 | $34,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,068,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,068,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,489,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,489,224 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,006,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $3,121,972 |
Contributions received in cash from employer | 2019-12-31 | $3,121,972 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,291 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,291 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,852 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,852 |
Income. Dividends from common stock | 2019-12-31 | $6 |
Income. Dividends from common stock | 2019-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,805,036 |
Contract administrator fees | 2019-12-31 | $268,675 |
Contract administrator fees | 2019-12-31 | $268,675 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO, USA LLP |
Accountancy firm name | 2019-12-31 | BDO, USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : DOVEL TECHNOLOGIES INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,661 |
Total income from all sources (including contributions) | 2018-12-31 | $7,594,919 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,168,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,947,591 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $48,343 |
Value of total corrective distributions | 2018-12-31 | $15,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,852,906 |
Value of total assets at end of year | 2018-12-31 | $49,133,561 |
Value of total assets at beginning of year | 2018-12-31 | $45,730,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $157,316 |
Total interest from all sources | 2018-12-31 | $22,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $7,041,074 |
Participant contributions at end of year | 2018-12-31 | $489,924 |
Participant contributions at beginning of year | 2018-12-31 | $418,541 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $751,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,661 |
Other income not declared elsewhere | 2018-12-31 | $14,107 |
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 | $3,426,351 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,124,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,698,583 |
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 pooled separate accounts at end of year | 2018-12-31 | $47,143,561 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $44,008,242 |
Interest on participant loans | 2018-12-31 | $22,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,489,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,302,238 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,294,613 |
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 | $3,060,194 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,852 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,947,591 |
Contract administrator fees | 2018-12-31 | $157,316 |
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 | BDO, USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : DOVEL TECHNOLOGIES INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $10,795,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,661 |
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 | $17,075,004 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,019,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,931,410 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $45,238 |
Value of total corrective distributions | 2017-12-31 | $297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,125,724 |
Value of total assets at end of year | 2017-12-31 | $45,730,244 |
Value of total assets at beginning of year | 2017-12-31 | $19,847,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,674 |
Total interest from all sources | 2017-12-31 | $17,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $6,227,880 |
Participant contributions at end of year | 2017-12-31 | $418,541 |
Participant contributions at beginning of year | 2017-12-31 | $224,054 |
Participant contributions at end of year | 2017-12-31 | $1,061 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,206,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $11,773 |
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 | $15,055,385 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,698,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,847,451 |
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 pooled separate accounts at end of year | 2017-12-31 | $44,008,242 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,571,772 |
Interest on participant loans | 2017-12-31 | $17,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,302,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,051,625 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,919,944 |
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 | $2,691,279 |
Employer contributions (assets) at end of year | 2017-12-31 | $162 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,931,410 |
Contract administrator fees | 2017-12-31 | $42,674 |
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 | BDO, USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total transfer of assets to this plan | 2017-01-31 | $0 |
Total transfer of assets from this plan | 2017-01-31 | $10,795,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Expenses. Interest paid | 2017-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $273,567 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $1,193,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $1,193,377 |
Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $0 |
Value of total corrective distributions | 2017-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $0 |
Value of total assets at end of year | 2017-01-31 | $0 |
Value of total assets at beginning of year | 2017-01-31 | $11,715,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $250 |
Total income from rents | 2017-01-31 | $0 |
Total interest from all sources | 2017-01-31 | $452 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $952 |
Assets. Real estate other than employer real property at end of year | 2017-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-01-31 | $0 |
Administrative expenses professional fees incurred | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $0 |
Participant contributions at end of year | 2017-01-31 | $0 |
Participant contributions at beginning of year | 2017-01-31 | $123,271 |
Participant contributions at end of year | 2017-01-31 | $0 |
Participant contributions at beginning of year | 2017-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
Other income not declared elsewhere | 2017-01-31 | $0 |
Administrative expenses (other) incurred | 2017-01-31 | $250 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $0 |
Total non interest bearing cash at end of year | 2017-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $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 | 2017-01-31 | No |
Income. Non cash contributions | 2017-01-31 | $0 |
Value of net income/loss | 2017-01-31 | $-920,060 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $11,715,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $0 |
Investment advisory and management fees | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $11,501,979 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $0 |
Interest on participant loans | 2017-01-31 | $439 |
Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
Interest earned on other investments | 2017-01-31 | $0 |
Income. Interest from US Government securities | 2017-01-31 | $0 |
Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $69,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $69,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $13 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
Asset value of US Government securities at end of year | 2017-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $272,163 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
Assets. Value of employer real property at end of year | 2017-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-01-31 | $0 |
Contributions received in cash from employer | 2017-01-31 | $0 |
Employer contributions (assets) at end of year | 2017-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $20,752 |
Income. Dividends from preferred stock | 2017-01-31 | $0 |
Income. Dividends from common stock | 2017-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $1,193,377 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
Contract administrator fees | 2017-01-31 | $0 |
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 | 2017-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $0 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | Yes |
Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | BDO |
Accountancy firm EIN | 2017-01-31 | 135381590 |
2016 : DOVEL TECHNOLOGIES INC 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,340,930 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,204,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,193,546 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,457,024 |
Value of total assets at end of year | 2016-12-31 | $11,715,807 |
Value of total assets at beginning of year | 2016-12-31 | $9,579,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,199 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $7,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $406,777 |
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 | $406,777 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,773,731 |
Participant contributions at end of year | 2016-12-31 | $123,271 |
Participant contributions at beginning of year | 2016-12-31 | $213,139 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,394 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $11,199 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
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 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,136,185 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,715,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,579,622 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,501,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,827,117 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $6,936 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $539,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $539,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $470,124 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $606,899 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,752 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,193,546 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | BDO |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : DOVEL TECHNOLOGIES INC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,500,981 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $978,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $968,844 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $1,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,476,594 |
Value of total assets at end of year | 2015-12-31 | $9,579,622 |
Value of total assets at beginning of year | 2015-12-31 | $8,057,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,910 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $470,901 |
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 | $470,901 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,602,357 |
Participant contributions at end of year | 2015-12-31 | $213,139 |
Participant contributions at beginning of year | 2015-12-31 | $18,353 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $409,444 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $7,910 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,522,585 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,579,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,057,037 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,827,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,462,572 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $4,550 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $539,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $576,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $576,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $83 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-451,147 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $464,793 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $968,844 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | BDO |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : DOVEL TECHNOLOGIES INC 401(K) PLAN 2014 401k financial data |
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Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $6,066,880 |
Expenses. Total of all expenses incurred | 2014-12-31 | $549,960 |
Benefits paid (including direct rollovers) | 2014-12-31 | $535,966 |
Total plan assets at end of year | 2014-12-31 | $8,057,037 |
Total plan assets at beginning of year | 2014-12-31 | $2,540,117 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $945,073 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $4,563,669 |
Other income received | 2014-12-31 | $301,532 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $5,516,920 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $8,057,037 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,540,117 |
Assets. Value of participant loans | 2014-12-31 | $18,353 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $256,606 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $13,994 |
2013 : DOVEL TECHNOLOGIES INC 401(K) PLAN 2013 401k financial data |
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Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $1,131,880 |
Expenses. Total of all expenses incurred | 2013-12-31 | $199,935 |
Benefits paid (including direct rollovers) | 2013-12-31 | $196,959 |
Total plan assets at end of year | 2013-12-31 | $2,540,117 |
Total plan assets at beginning of year | 2013-12-31 | $1,608,172 |
Value of fidelity bond covering the plan | 2013-12-31 | $15,000 |
Total contributions received or receivable from participants | 2013-12-31 | $580,838 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $382,222 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $931,945 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,540,117 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,608,172 |
Assets. Value of participant loans | 2013-12-31 | $32,153 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $168,820 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2,976 |
2012 : DOVEL TECHNOLOGIES INC 401(K) PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $689,360 |
Expenses. Total of all expenses incurred | 2012-12-31 | $163,108 |
Benefits paid (including direct rollovers) | 2012-12-31 | $161,036 |
Total plan assets at end of year | 2012-12-31 | $1,608,172 |
Total plan assets at beginning of year | 2012-12-31 | $1,081,920 |
Value of fidelity bond covering the plan | 2012-12-31 | $15,000 |
Total contributions received or receivable from participants | 2012-12-31 | $346,652 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $95,692 |
Other income received | 2012-12-31 | $149,941 |
Net income (gross income less expenses) | 2012-12-31 | $526,252 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,608,172 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,081,920 |
Assets. Value of participant loans | 2012-12-31 | $13,375 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $97,075 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,072 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : DOVEL TECHNOLOGIES INC 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $287,561 |
Expenses. Total of all expenses incurred | 2011-12-31 | $125,877 |
Benefits paid (including direct rollovers) | 2011-12-31 | $123,976 |
Total plan assets at end of year | 2011-12-31 | $1,081,920 |
Total plan assets at beginning of year | 2011-12-31 | $920,236 |
Value of fidelity bond covering the plan | 2011-12-31 | $15,000 |
Total contributions received or receivable from participants | 2011-12-31 | $234,340 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $7,034 |
Other income received | 2011-12-31 | $-23,969 |
Net income (gross income less expenses) | 2011-12-31 | $161,684 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,081,920 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $920,236 |
Assets. Value of participant loans | 2011-12-31 | $6,170 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $70,156 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,901 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : DOVEL TECHNOLOGIES INC 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $673,519 |
Expenses. Total of all expenses incurred | 2010-12-31 | $101,766 |
Benefits paid (including direct rollovers) | 2010-12-31 | $92,038 |
Total plan assets at end of year | 2010-12-31 | $920,236 |
Total plan assets at beginning of year | 2010-12-31 | $348,483 |
Value of fidelity bond covering the plan | 2010-12-31 | $15,000 |
Total contributions received or receivable from participants | 2010-12-31 | $250,018 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $267,701 |
Other income received | 2010-12-31 | $87,471 |
Net income (gross income less expenses) | 2010-12-31 | $571,753 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $920,236 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $348,483 |
Assets. Value of participant loans | 2010-12-31 | $10,395 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $68,329 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $8,263 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,465 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : DOVEL TECHNOLOGIES INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |