DATA CONCEPTS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DATA CONCEPTS 401K 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 | $-129,668 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $990,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $978,444 |
Value of total corrective distributions | 2022-12-31 | $11,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $514,217 |
Value of total assets at end of year | 2022-12-31 | $2,767,558 |
Value of total assets at beginning of year | 2022-12-31 | $3,887,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $990 |
Total interest from all sources | 2022-12-31 | $4,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,404 |
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 | $94,404 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $389,000 |
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 | $514,217 |
Participant contributions at end of year | 2022-12-31 | $30,178 |
Participant contributions at beginning of year | 2022-12-31 | $75,104 |
Administrative expenses (other) incurred | 2022-12-31 | $990 |
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 | $-1,120,171 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,767,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,887,729 |
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 | $1,750,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,475,175 |
Interest on participant loans | 2022-12-31 | $3,164 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $838,201 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,210,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $148,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $127,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $127,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-528,637 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-214,473 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $978,444 |
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 | WELLSCOLEMAN |
Accountancy firm EIN | 2022-12-31 | 540593442 |
2021 : DATA CONCEPTS 401K 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 | $1,346,914 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $707,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $682,723 |
Value of total corrective distributions | 2021-12-31 | $23,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $763,276 |
Value of total assets at end of year | 2021-12-31 | $3,887,729 |
Value of total assets at beginning of year | 2021-12-31 | $3,248,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,136 |
Total interest from all sources | 2021-12-31 | $4,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $250,886 |
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 | $250,886 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $325,000 |
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 | $665,486 |
Participant contributions at end of year | 2021-12-31 | $75,104 |
Participant contributions at beginning of year | 2021-12-31 | $45,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,790 |
Administrative expenses (other) incurred | 2021-12-31 | $1,136 |
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 | $639,712 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,887,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,248,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,475,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,998,093 |
Interest on participant loans | 2021-12-31 | $4,502 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,210,091 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $955,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $127,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $248,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $248,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $87,198 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $241,046 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $682,723 |
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 | WELLSCOLEMEN |
Accountancy firm EIN | 2021-12-31 | 540593442 |
2020 : DATA CONCEPTS 401K 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 | $1,156,886 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $452,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $432,659 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,904 |
Value of total corrective distributions | 2020-12-31 | $17,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $716,709 |
Value of total assets at end of year | 2020-12-31 | $3,248,017 |
Value of total assets at beginning of year | 2020-12-31 | $2,543,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $855 |
Total interest from all sources | 2020-12-31 | $5,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,381 |
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 | $117,381 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $255,000 |
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 | $626,656 |
Participant contributions at end of year | 2020-12-31 | $45,989 |
Participant contributions at beginning of year | 2020-12-31 | $58,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $90,053 |
Administrative expenses (other) incurred | 2020-12-31 | $855 |
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 | $704,119 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,248,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,543,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,998,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,544,337 |
Interest on participant loans | 2020-12-31 | $5,655 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $955,300 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $750,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $248,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $190,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $190,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $179,092 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $137,714 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $432,659 |
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 | WELLSCOLEMEN |
Accountancy firm EIN | 2020-12-31 | 540593442 |
2019 : DATA CONCEPTS 401K 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 transfer of assets to this plan | 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 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 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 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 | $972,038 |
Total income from all sources (including contributions) | 2019-12-31 | $972,038 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $235,237 |
Total of all expenses incurred | 2019-12-31 | $235,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $220,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $220,808 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,064 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,064 |
Value of total corrective distributions | 2019-12-31 | $11,368 |
Value of total corrective distributions | 2019-12-31 | $11,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $515,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $515,356 |
Value of total assets at end of year | 2019-12-31 | $2,543,898 |
Value of total assets at end of year | 2019-12-31 | $2,543,898 |
Value of total assets at beginning of year | 2019-12-31 | $1,807,097 |
Value of total assets at beginning of year | 2019-12-31 | $1,807,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $997 |
Total interest from all sources | 2019-12-31 | $5,784 |
Total interest from all sources | 2019-12-31 | $5,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,998 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,998 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,998 |
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 | $181,000 |
Value of fidelity bond cover | 2019-12-31 | $181,000 |
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 | $514,517 |
Contributions received from participants | 2019-12-31 | $514,517 |
Participant contributions at end of year | 2019-12-31 | $58,260 |
Participant contributions at end of year | 2019-12-31 | $58,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $839 |
Administrative expenses (other) incurred | 2019-12-31 | $997 |
Administrative expenses (other) incurred | 2019-12-31 | $997 |
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 | $736,801 |
Value of net income/loss | 2019-12-31 | $736,801 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,543,898 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,543,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,807,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,807,097 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,544,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,544,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,150,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,150,093 |
Interest on participant loans | 2019-12-31 | $3,522 |
Interest on participant loans | 2019-12-31 | $3,522 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $750,561 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $750,561 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $518,422 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $518,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $190,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $190,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $138,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $138,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $138,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $138,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $210,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $210,840 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $155,060 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $155,060 |
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 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $220,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $220,808 |
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 | WELLSCOLEMEN |
Accountancy firm name | 2019-12-31 | WELLSCOLEMEN |
Accountancy firm EIN | 2019-12-31 | 540593442 |
Accountancy firm EIN | 2019-12-31 | 540593442 |
2018 : DATA CONCEPTS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $385,408 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $80,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,554 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,379 |
Value of total corrective distributions | 2018-12-31 | $36,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $540,153 |
Value of total assets at end of year | 2018-12-31 | $1,807,097 |
Value of total assets at beginning of year | 2018-12-31 | $1,502,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $165 |
Total interest from all sources | 2018-12-31 | $3,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $132,064 |
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 | $132,064 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $151,000 |
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 | $409,939 |
Participant contributions at beginning of year | 2018-12-31 | $1,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,214 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $304,983 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,807,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,502,114 |
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 | $1,150,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $916,817 |
Interest on participant loans | 2018-12-31 | $2,037 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $518,422 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $413,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $138,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $170,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $170,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-249,091 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,554 |
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 | WELLSCOLEMEN |
Accountancy firm EIN | 2018-12-31 | 540593442 |
2017 : DATA CONCEPTS 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $534,044 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $190,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $187,996 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $358,478 |
Value of total assets at end of year | 2017-12-31 | $1,502,114 |
Value of total assets at beginning of year | 2017-12-31 | $1,158,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $795 |
Total interest from all sources | 2017-12-31 | $2,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,113 |
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 | $87,113 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $116,000 |
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 | $354,064 |
Participant contributions at end of year | 2017-12-31 | $1,575 |
Participant contributions at beginning of year | 2017-12-31 | $2,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,414 |
Administrative expenses (other) incurred | 2017-12-31 | $795 |
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 | $343,396 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,502,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,158,718 |
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 | $916,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $653,591 |
Interest on participant loans | 2017-12-31 | $1,963 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $413,071 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $288,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $170,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $214,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $214,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,784 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $187,996 |
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 | WELLSCOLEMEN |
Accountancy firm EIN | 2017-12-31 | 540593442 |
2016 : DATA CONCEPTS 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2016-12-31 | $366,984 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $122,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $118,804 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,770 |
Value of total corrective distributions | 2016-12-31 | $1,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $265,634 |
Value of total assets at end of year | 2016-12-31 | $1,158,718 |
Value of total assets at beginning of year | 2016-12-31 | $914,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $575 |
Total interest from all sources | 2016-12-31 | $1,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,750 |
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 | $28,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $92,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $265,634 |
Participant contributions at end of year | 2016-12-31 | $2,169 |
Administrative expenses (other) incurred | 2016-12-31 | $575 |
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 | $244,168 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,158,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $914,550 |
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 | $653,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $516,333 |
Interest on participant loans | 2016-12-31 | $1,845 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $288,682 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $296,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $214,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $101,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $101,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,146 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,609 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,804 |
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 | WELLSCOLEMEN |
Accountancy firm EIN | 2016-12-31 | 540593442 |
2015 : DATA CONCEPTS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2015-12-31 | $201,639 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $227,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $193,205 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $199,314 |
Value of total assets at end of year | 2015-12-31 | $914,550 |
Value of total assets at beginning of year | 2015-12-31 | $940,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $350 |
Total interest from all sources | 2015-12-31 | $1,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,700 |
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 | $52,700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $95,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $199,314 |
Participant contributions at beginning of year | 2015-12-31 | $36,887 |
Administrative expenses (other) incurred | 2015-12-31 | $350 |
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 | $-25,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $914,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $940,174 |
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 | $516,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $413,750 |
Interest on participant loans | 2015-12-31 | $1,872 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $296,398 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $395,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $101,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $93,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $93,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-71,009 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,762 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $193,205 |
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 | WELLSCOLEMEN |
Accountancy firm EIN | 2015-12-31 | 540593442 |
2009 : DATA CONCEPTS 401K 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 |