DERMONE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : DERMONE 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-06-05 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-05 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-06-05 | $0 |
Total transfer of assets to this plan | 2018-06-05 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-05 | $0 |
Expenses. Interest paid | 2018-06-05 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-05 | $0 |
Total income from all sources (including contributions) | 2018-06-05 | $263,738 |
Total loss/gain on sale of assets | 2018-06-05 | $0 |
Total of all expenses incurred | 2018-06-05 | $3,742,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-05 | $3,687,509 |
Expenses. Certain deemed distributions of participant loans | 2018-06-05 | $0 |
Value of total corrective distributions | 2018-06-05 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-05 | $207,404 |
Value of total assets at end of year | 2018-06-05 | $0 |
Value of total assets at beginning of year | 2018-06-05 | $3,478,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-05 | $54,660 |
Total income from rents | 2018-06-05 | $0 |
Total interest from all sources | 2018-06-05 | $914 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-05 | $27,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-05 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-05 | $27,535 |
Assets. Real estate other than employer real property at end of year | 2018-06-05 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-05 | $0 |
Administrative expenses professional fees incurred | 2018-06-05 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-05 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-05 | $0 |
Was this plan covered by a fidelity bond | 2018-06-05 | Yes |
Value of fidelity bond cover | 2018-06-05 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-05 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-05 | No |
Contributions received from participants | 2018-06-05 | $173,286 |
Participant contributions at end of year | 2018-06-05 | $0 |
Participant contributions at beginning of year | 2018-06-05 | $39,655 |
Participant contributions at end of year | 2018-06-05 | $0 |
Participant contributions at beginning of year | 2018-06-05 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-05 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-05 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-05 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-05 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-05 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-05 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-06-05 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-06-05 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-05 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-05 | $0 |
Other income not declared elsewhere | 2018-06-05 | $0 |
Administrative expenses (other) incurred | 2018-06-05 | $54,660 |
Liabilities. Value of operating payables at end of year | 2018-06-05 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-06-05 | $0 |
Total non interest bearing cash at end of year | 2018-06-05 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-05 | $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 | 2018-06-05 | No |
Income. Non cash contributions | 2018-06-05 | $0 |
Value of net income/loss | 2018-06-05 | $-3,478,431 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-05 | $3,478,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-05 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-05 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-05 | $0 |
Investment advisory and management fees | 2018-06-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-05 | $3,438,774 |
Value of interest in pooled separate accounts at end of year | 2018-06-05 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-05 | $0 |
Interest on participant loans | 2018-06-05 | $914 |
Income. Interest from loans (other than to participants) | 2018-06-05 | $0 |
Interest earned on other investments | 2018-06-05 | $0 |
Income. Interest from US Government securities | 2018-06-05 | $0 |
Income. Interest from corporate debt instruments | 2018-06-05 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-06-05 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-05 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-05 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-05 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-05 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-05 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-05 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-05 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-05 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-05 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-05 | $0 |
Asset value of US Government securities at end of year | 2018-06-05 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-05 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-05 | $27,885 |
Net investment gain/loss from pooled separate accounts | 2018-06-05 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-05 | $0 |
Net gain/loss from 103.12 investment entities | 2018-06-05 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-05 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-05 | No |
Assets. Invements in employer securities at end of year | 2018-06-05 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-06-05 | $0 |
Assets. Value of employer real property at end of year | 2018-06-05 | $0 |
Assets. Value of employer real property at beginning of year | 2018-06-05 | $0 |
Contributions received in cash from employer | 2018-06-05 | $34,118 |
Employer contributions (assets) at end of year | 2018-06-05 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-05 | $0 |
Income. Dividends from preferred stock | 2018-06-05 | $0 |
Income. Dividends from common stock | 2018-06-05 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-05 | $3,687,509 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-05 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-05 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-05 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-05 | $0 |
Contract administrator fees | 2018-06-05 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-05 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-05 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-05 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-05 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-05 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-05 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-05 | $0 |
Did the plan have assets held for investment | 2018-06-05 | 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 | 2018-06-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-05 | Yes |
Aggregate proceeds on sale of assets | 2018-06-05 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-05 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-05 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-05 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-05 | Disclaimer |
Accountancy firm name | 2018-06-05 | GRANT THORNTON |
Accountancy firm EIN | 2018-06-05 | 366055558 |
2017 : DERMONE 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,419,696 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $658,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $424,696 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $218,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $859,596 |
Value of total assets at end of year | 2017-12-31 | $3,478,431 |
Value of total assets at beginning of year | 2017-12-31 | $2,716,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,167 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $128,884 |
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 | $128,884 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $772,934 |
Participant contributions at end of year | 2017-12-31 | $39,655 |
Participant contributions at beginning of year | 2017-12-31 | $68,123 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,700 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $15,167 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $761,591 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,478,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,716,840 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,438,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,644,350 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $2,374 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $190 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $428,652 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $67,962 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $424,696 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : DERMONE 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,316,048 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $512,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $400,912 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $107,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $950,136 |
Value of total assets at end of year | 2016-12-31 | $2,716,840 |
Value of total assets at beginning of year | 2016-12-31 | $1,912,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,133 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,026 |
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 | $108,026 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $726,727 |
Participant contributions at end of year | 2016-12-31 | $68,123 |
Participant contributions at beginning of year | 2016-12-31 | $62,375 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $5,688 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $112,266 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-204 |
Administrative expenses (other) incurred | 2016-12-31 | $3,133 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,844,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $804,044 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,716,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,912,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,644,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $3,460 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $254,629 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $111,143 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $400,912 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : DERMONE 401(K) PLAN 2015 401k financial data |
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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 | $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 | $345,950 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $85,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,067 |
Value of total corrective distributions | 2015-12-31 | $63,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $373,628 |
Value of total assets at end of year | 2015-12-31 | $1,912,796 |
Value of total assets at beginning of year | 2015-12-31 | $1,652,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,352 |
Total interest from all sources | 2015-12-31 | $2,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,121 |
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 | $12,121 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $373,628 |
Participant contributions at end of year | 2015-12-31 | $62,375 |
Participant contributions at beginning of year | 2015-12-31 | $69,193 |
Participant contributions at end of year | 2015-12-31 | $5,688 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,844,733 |
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 | $260,583 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,912,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,652,213 |
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 |
Investment advisory and management fees | 2015-12-31 | $14 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,583,020 |
Interest on participant loans | 2015-12-31 | $2,672 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,471 |
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 | $15,067 |
Contract administrator fees | 2015-12-31 | $6,338 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |