DOSAL TOBACCO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOSAL TOBACCO CORPORATION 401K PLAN
Measure | Date | Value |
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2022 : DOSAL TOBACCO CORPORATION 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-856,135 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $555,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $491,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,324,271 |
Value of total assets at end of year | 2022-12-31 | $14,085,244 |
Value of total assets at beginning of year | 2022-12-31 | $15,497,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,445 |
Total interest from all sources | 2022-12-31 | $25,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $489,315 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $136,214 |
Administrative expenses (other) incurred | 2022-12-31 | $64,445 |
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 | $-1,412,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,085,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,497,292 |
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 pooled separate accounts at end of year | 2022-12-31 | $11,030,498 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,132,250 |
Interest earned on other investments | 2022-12-31 | $25,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,619,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,978,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,205,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $698,742 |
Employer contributions (assets) at end of year | 2022-12-31 | $434,919 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $386,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $491,468 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : DOSAL TOBACCO CORPORATION 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,119,254 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $626,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $555,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,130,065 |
Value of total assets at end of year | 2021-12-31 | $15,497,292 |
Value of total assets at beginning of year | 2021-12-31 | $13,004,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,014 |
Total interest from all sources | 2021-12-31 | $22,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $445,023 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,623 |
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 | $2,493,220 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,497,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,004,072 |
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 |
Investment advisory and management fees | 2021-12-31 | $71,014 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,132,250 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,413,167 |
Interest earned on other investments | 2021-12-31 | $22,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,978,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,140,746 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,966,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $628,419 |
Employer contributions (assets) at end of year | 2021-12-31 | $386,389 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $442,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $555,020 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : DOSAL TOBACCO CORPORATION 401K 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 | $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 | $2,530,681 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,246,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,188,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,235,543 |
Value of total assets at end of year | 2020-12-31 | $13,004,072 |
Value of total assets at beginning of year | 2020-12-31 | $11,719,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,380 |
Total interest from all sources | 2020-12-31 | $37,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $524,273 |
Participant contributions at end of year | 2020-12-31 | $7,814 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $140 |
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 | $1,284,165 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,004,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,719,907 |
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 |
Investment advisory and management fees | 2020-12-31 | $58,240 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,413,167 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,070,445 |
Interest earned on other investments | 2020-12-31 | $37,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,140,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,254,309 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,257,385 |
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 | $711,270 |
Employer contributions (assets) at end of year | 2020-12-31 | $442,345 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $395,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,188,136 |
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 : DOSAL TOBACCO CORPORATION 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 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 | $3,190,525 |
Total income from all sources (including contributions) | 2019-12-31 | $3,190,525 |
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 | $1,076,537 |
Total of all expenses incurred | 2019-12-31 | $1,076,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,024,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,024,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,230,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,230,496 |
Value of total assets at end of year | 2019-12-31 | $11,719,907 |
Value of total assets at end of year | 2019-12-31 | $11,719,907 |
Value of total assets at beginning of year | 2019-12-31 | $9,605,919 |
Value of total assets at beginning of year | 2019-12-31 | $9,605,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,346 |
Total interest from all sources | 2019-12-31 | $35,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $503,625 |
Contributions received from participants | 2019-12-31 | $503,625 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3 |
Participant contributions at beginning of year | 2019-12-31 | $3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,064 |
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 | $2,113,988 |
Value of net income/loss | 2019-12-31 | $2,113,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,719,907 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,719,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,605,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,605,919 |
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 |
Investment advisory and management fees | 2019-12-31 | $52,346 |
Investment advisory and management fees | 2019-12-31 | $52,346 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,070,445 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,070,445 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,175,544 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,175,544 |
Interest earned on other investments | 2019-12-31 | $35,299 |
Interest earned on other investments | 2019-12-31 | $35,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,254,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,254,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,066,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,066,924 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,924,730 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,924,730 |
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 |
Contributions received in cash from employer | 2019-12-31 | $663,807 |
Contributions received in cash from employer | 2019-12-31 | $663,807 |
Employer contributions (assets) at end of year | 2019-12-31 | $395,153 |
Employer contributions (assets) at end of year | 2019-12-31 | $395,153 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $363,448 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $363,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,024,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,024,191 |
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 | MORRISON BROWN ARGIZ & FARRA LLC |
Accountancy firm name | 2019-12-31 | MORRISON BROWN ARGIZ & FARRA LLC |
Accountancy firm EIN | 2019-12-31 | 010720052 |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : DOSAL TOBACCO CORPORATION 401K 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 | $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 | $601,557 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $768,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $717,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,097,107 |
Value of total assets at end of year | 2018-12-31 | $9,605,919 |
Value of total assets at beginning of year | 2018-12-31 | $9,772,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,041 |
Total interest from all sources | 2018-12-31 | $27,698 |
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 | $463,553 |
Participant contributions at end of year | 2018-12-31 | $3 |
Participant contributions at beginning of year | 2018-12-31 | $7,672 |
Other income not declared elsewhere | 2018-12-31 | $307 |
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 | $-166,893 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,605,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,772,812 |
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 |
Investment advisory and management fees | 2018-12-31 | $51,041 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,175,544 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,729,272 |
Interest earned on other investments | 2018-12-31 | $27,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,066,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,667,347 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-523,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $633,554 |
Employer contributions (assets) at end of year | 2018-12-31 | $363,448 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $368,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $717,409 |
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 | MORRISON BROWN ARGIZ & FARRA LLC |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : DOSAL TOBACCO CORPORATION 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,369,986 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $292,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $250,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,185,714 |
Value of total assets at end of year | 2017-12-31 | $9,772,812 |
Value of total assets at beginning of year | 2017-12-31 | $7,695,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,990 |
Total interest from all sources | 2017-12-31 | $22,342 |
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 | $434,686 |
Participant contributions at end of year | 2017-12-31 | $7,672 |
Participant contributions at beginning of year | 2017-12-31 | $9,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $120,487 |
Other income not declared elsewhere | 2017-12-31 | $254 |
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 | $2,077,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,772,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,695,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $41,990 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,729,272 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,818,399 |
Interest earned on other investments | 2017-12-31 | $22,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,667,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,490,986 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,161,676 |
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 | $630,541 |
Employer contributions (assets) at end of year | 2017-12-31 | $368,521 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $376,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $250,386 |
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 | MORRISON BROWN ARGIZ & FARRA LLC |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : DOSAL TOBACCO CORPORATION 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,015 |
Total income from all sources (including contributions) | 2016-12-31 | $1,599,766 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $213,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $210,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,007,811 |
Value of total assets at end of year | 2016-12-31 | $7,695,202 |
Value of total assets at beginning of year | 2016-12-31 | $6,309,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,678 |
Total interest from all sources | 2016-12-31 | $17,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $390,885 |
Participant contributions at end of year | 2016-12-31 | $9,039 |
Participant contributions at beginning of year | 2016-12-31 | $7,880 |
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 | $64 |
Other income not declared elsewhere | 2016-12-31 | $157 |
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 | $1,386,541 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,695,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,308,661 |
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 pooled separate accounts at end of year | 2016-12-31 | $5,818,399 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,639,963 |
Interest earned on other investments | 2016-12-31 | $17,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,490,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,337,046 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $574,262 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $616,926 |
Employer contributions (assets) at end of year | 2016-12-31 | $376,778 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $324,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $210,547 |
Contract administrator fees | 2016-12-31 | $2,678 |
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 | $1,015 |
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 | MORRISON BROWN ARGIZ & FARRA LLC |
Accountancy firm EIN | 2016-12-31 | 010720052 |
2015 : DOSAL TOBACCO CORPORATION 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,015 |
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 | $755,244 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,059,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,057,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $864,761 |
Value of total assets at end of year | 2015-12-31 | $6,309,676 |
Value of total assets at beginning of year | 2015-12-31 | $6,612,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,390 |
Total interest from all sources | 2015-12-31 | $17,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $336,074 |
Participant contributions at end of year | 2015-12-31 | $7,880 |
Participant contributions at beginning of year | 2015-12-31 | $575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64 |
Value of other receiveables (less allowance for doubtful accounts) 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 |
Value of net income/loss | 2015-12-31 | $-303,957 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,308,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,612,618 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,639,963 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,843,780 |
Interest earned on other investments | 2015-12-31 | $17,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,337,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,484,529 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-126,839 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $528,687 |
Employer contributions (assets) at end of year | 2015-12-31 | $324,723 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $283,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,057,811 |
Contract administrator fees | 2015-12-31 | $1,390 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,015 |
Liabilities. Value of benefit claims payable 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 |
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 | MORRISON BROWN ARGIZ & FARRA LLP |
Accountancy firm EIN | 2015-12-31 | 010720052 |
2014 : DOSAL TOBACCO CORPORATION 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,202,631 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,159,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,158,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $766,939 |
Value of total assets at end of year | 2014-12-31 | $6,612,618 |
Value of total assets at beginning of year | 2014-12-31 | $6,569,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,250 |
Total interest from all sources | 2014-12-31 | $27,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $295,108 |
Participant contributions at end of year | 2014-12-31 | $575 |
Participant contributions at beginning of year | 2014-12-31 | $420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $43,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,612,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,569,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,843,780 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,337,450 |
Interest earned on other investments | 2014-12-31 | $27,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,484,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,952,976 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $408,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $471,831 |
Employer contributions (assets) at end of year | 2014-12-31 | $283,734 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $278,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,158,038 |
Contract administrator fees | 2014-12-31 | $1,250 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MORRISON BROWN ARGIZ & FARRA LLP |
Accountancy firm EIN | 2014-12-31 | 010720052 |
2013 : DOSAL TOBACCO CORPORATION 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,722,956 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $301,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $300,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $744,699 |
Value of total assets at end of year | 2013-12-31 | $6,569,275 |
Value of total assets at beginning of year | 2013-12-31 | $5,148,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,100 |
Total interest from all sources | 2013-12-31 | $27,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $275,393 |
Participant contributions at end of year | 2013-12-31 | $420 |
Participant contributions at beginning of year | 2013-12-31 | $5,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,421,190 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,569,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,148,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,100 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,337,450 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,458,383 |
Interest earned on other investments | 2013-12-31 | $27,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,952,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,402,420 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $951,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $464,335 |
Employer contributions (assets) at end of year | 2013-12-31 | $278,429 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $282,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $300,666 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MORRISON BROWN ARGIZ & FARRA LLP |
Accountancy firm EIN | 2013-12-31 | 010720052 |
2012 : DOSAL TOBACCO CORPORATION 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,120,341 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $353,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $352,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $706,359 |
Value of total assets at end of year | 2012-12-31 | $5,148,085 |
Value of total assets at beginning of year | 2012-12-31 | $4,381,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $664 |
Total interest from all sources | 2012-12-31 | $25,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $261,130 |
Participant contributions at end of year | 2012-12-31 | $5,103 |
Participant contributions at beginning of year | 2012-12-31 | $3,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $766,955 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,148,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,381,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $664 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,458,383 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,574,683 |
Interest earned on other investments | 2012-12-31 | $25,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,402,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,507,373 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $388,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $445,229 |
Employer contributions (assets) at end of year | 2012-12-31 | $282,179 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $295,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $352,722 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MORRISON BROWN ARGIZ & FARRA LLP |
Accountancy firm EIN | 2012-12-31 | 010720052 |
2011 : DOSAL TOBACCO CORPORATION 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $705,408 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $38,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $692,716 |
Value of total assets at end of year | 2011-12-31 | $4,381,130 |
Value of total assets at beginning of year | 2011-12-31 | $3,714,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $423 |
Total interest from all sources | 2011-12-31 | $26,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $248,853 |
Participant contributions at end of year | 2011-12-31 | $3,208 |
Participant contributions at beginning of year | 2011-12-31 | $3,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $666,498 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,381,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,714,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $423 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,574,683 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,226,600 |
Interest earned on other investments | 2011-12-31 | $26,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,507,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,205,365 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-14,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $443,863 |
Employer contributions (assets) at end of year | 2011-12-31 | $295,866 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $279,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,487 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MORRISON BROWN ARGIZ & FARRA LLP |
Accountancy firm EIN | 2011-12-31 | 010720052 |
2010 : DOSAL TOBACCO CORPORATION 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $975,216 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $90,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $89,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $643,107 |
Value of total assets at end of year | 2010-12-31 | $3,714,632 |
Value of total assets at beginning of year | 2010-12-31 | $2,829,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $646 |
Total interest from all sources | 2010-12-31 | $25,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $225,500 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $3,163 |
Participant contributions at beginning of year | 2010-12-31 | $2,100 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $885,062 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,714,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,829,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,226,600 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,581,383 |
Interest earned on other investments | 2010-12-31 | $25,008 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,205,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $970,309 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $307,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $417,607 |
Employer contributions (assets) at end of year | 2010-12-31 | $279,504 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $275,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,508 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MORRISON BROWN ARGIZ & FARRA LLC |
Accountancy firm EIN | 2010-12-31 | 274677688 |
2009 : DOSAL TOBACCO CORPORATION 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 |