DOLCE INTERNATIONAL/ST. CHARLES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOLCE INT'L/ST. CHARLES, LLC GROUP HEALTH PLAN
401k plan membership statisitcs for DOLCE INT'L/ST. CHARLES, LLC GROUP HEALTH PLAN
| Measure | Date | Value |
|---|
| 2016 : DOLCE INT'L/ST. CHARLES, LLC GROUP HEALTH PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $7,500 |
| Total income from all sources (including contributions) | 2016-04-30 | $206,914 |
| Total of all expenses incurred | 2016-04-30 | $1,094,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,094,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $206,383 |
| Value of total assets at end of year | 2016-04-30 | $0 |
| Value of total assets at beginning of year | 2016-04-30 | $895,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $235 |
| Total interest from all sources | 2016-04-30 | $531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $166,596 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $272,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $132 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $7,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-887,800 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $887,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $622,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $622,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $1,094,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $39,787 |
| Contract administrator fees | 2016-04-30 | $235 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BKD, LLP |
| Accountancy firm EIN | 2016-04-30 | 440160260 |
| 2015 : DOLCE INT'L/ST. CHARLES, LLC GROUP HEALTH PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $3,381,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,500 |
| Total income from all sources (including contributions) | 2015-12-31 | $437,209 |
| Total of all expenses incurred | 2015-12-31 | $2,931,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,893,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $424,808 |
| Value of total assets at end of year | 2015-12-31 | $895,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,752 |
| Total interest from all sources | 2015-12-31 | $4,002 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $424,808 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $272,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $132 |
| Other income not declared elsewhere | 2015-12-31 | $8,399 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,500 |
| 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 | $-2,494,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $887,800 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $622,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,002 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,893,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Contract administrator fees | 2015-12-31 | $37,752 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
