DUKANE IAS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUKANE IAS, LLC SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : DUKANE IAS, LLC SAVINGS & INVESTMENT 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 | $-2,357,848 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,397,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,324,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,304,761 |
Value of total assets at end of year | 2022-12-31 | $25,801,316 |
Value of total assets at beginning of year | 2022-12-31 | $30,556,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,157 |
Total interest from all sources | 2022-12-31 | $13,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $357,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $357,499 |
Administrative expenses professional fees incurred | 2022-12-31 | $38,157 |
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 | $1,435,529 |
Participant contributions at end of year | 2022-12-31 | $303,090 |
Participant contributions at beginning of year | 2022-12-31 | $300,586 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $250,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $276,063 |
Other income not declared elsewhere | 2022-12-31 | $794 |
Total non interest bearing cash at end of year | 2022-12-31 | $350 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $731 |
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 | $-4,755,139 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,801,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,556,455 |
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 |
Investment advisory and management fees | 2022-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,897,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,326,859 |
Interest on participant loans | 2022-12-31 | $13,965 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,600,656 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,640,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,028,722 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,145 |
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 | Yes |
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 | $618,891 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,324,134 |
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 | COOPER SAVAS LLC |
Accountancy firm EIN | 2022-12-31 | 275169784 |
2021 : DUKANE IAS, LLC SAVINGS & INVESTMENT 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 | $5,225,178 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,952,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,876,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,174,527 |
Value of total assets at end of year | 2021-12-31 | $30,556,455 |
Value of total assets at beginning of year | 2021-12-31 | $27,283,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,627 |
Total interest from all sources | 2021-12-31 | $30,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $809,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $809,503 |
Administrative expenses professional fees incurred | 2021-12-31 | $40,627 |
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 | $1,439,856 |
Participant contributions at end of year | 2021-12-31 | $300,586 |
Participant contributions at beginning of year | 2021-12-31 | $302,466 |
Participant contributions at end of year | 2021-12-31 | $492 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $276,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $173,160 |
Other income not declared elsewhere | 2021-12-31 | $730 |
Total non interest bearing cash at end of year | 2021-12-31 | $731 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $62,409 |
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 | $3,272,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,556,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,283,862 |
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 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,326,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,517,049 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $15,260 |
Interest earned on other investments | 2021-12-31 | $15,673 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,640,946 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $306,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,922,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,097,124 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $112,361 |
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 | Yes |
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 | $674,661 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,778 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,876,958 |
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 | COOPER SAVAS LLC |
Accountancy firm EIN | 2021-12-31 | 275169784 |
2020 : DUKANE IAS, LLC SAVINGS & INVESTMENT 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 | $5,243,642 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,235,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,131,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,278,121 |
Value of total assets at end of year | 2020-12-31 | $27,283,862 |
Value of total assets at beginning of year | 2020-12-31 | $24,275,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,685 |
Total interest from all sources | 2020-12-31 | $58,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $400,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $400,483 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,183 |
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 | Yes |
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 | $1,376,905 |
Participant contributions at end of year | 2020-12-31 | $302,466 |
Participant contributions at beginning of year | 2020-12-31 | $379,765 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $235,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $173,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $750 |
Total non interest bearing cash at end of year | 2020-12-31 | $62,409 |
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 | $3,008,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,283,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,275,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,517,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,029,187 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,151,291 |
Interest on participant loans | 2020-12-31 | $16,875 |
Interest earned on other investments | 2020-12-31 | $42,030 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $306,625 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,637,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,922,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,070,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,788,084 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $325,006 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-607,707 |
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 | Yes |
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 | $665,404 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,131,665 |
Contract administrator fees | 2020-12-31 | $91,502 |
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 | 2020-12-31 | Yes |
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 | COOPER SAVAS LLC |
Accountancy firm EIN | 2020-12-31 | 275169784 |
2019 : DUKANE IAS, LLC SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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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 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 | $5,911,552 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,337,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,215,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,963,701 |
Value of total assets at end of year | 2019-12-31 | $24,275,570 |
Value of total assets at beginning of year | 2019-12-31 | $19,701,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,408 |
Total interest from all sources | 2019-12-31 | $37,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,910 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,216,378 |
Participant contributions at end of year | 2019-12-31 | $379,765 |
Participant contributions at beginning of year | 2019-12-31 | $411,614 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $146,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,573,669 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,275,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,701,901 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,029,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,521,509 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,151,291 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $586,025 |
Interest on participant loans | 2019-12-31 | $21,317 |
Interest earned on other investments | 2019-12-31 | $15,803 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,637,194 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,117,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,070,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,065,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $374,784 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $222,980 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,269,057 |
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 |
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 | $601,130 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,400 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,215,475 |
Contract administrator fees | 2019-12-31 | $122,408 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COOPER WILLIAMS LLC |
Accountancy firm EIN | 2019-12-31 | 273637149 |
2018 : DUKANE IAS, LLC SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $654,118 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,243,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,130,279 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,910,255 |
Value of total assets at end of year | 2018-12-31 | $19,701,901 |
Value of total assets at beginning of year | 2018-12-31 | $21,291,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,398 |
Total interest from all sources | 2018-12-31 | $38,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $39,226 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,228,822 |
Participant contributions at end of year | 2018-12-31 | $411,614 |
Participant contributions at beginning of year | 2018-12-31 | $376,275 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $40,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,754 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,589,559 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,701,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,291,460 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,521,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,276,231 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $586,025 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $915,986 |
Interest on participant loans | 2018-12-31 | $21,420 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $17,091 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,117,720 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,567,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,065,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,094,196 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-165,316 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,553 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,154,005 |
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 | $619,679 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,701 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,130,279 |
Contract administrator fees | 2018-12-31 | $113,398 |
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 | COOPER WILLIAMS LLC |
Accountancy firm EIN | 2018-12-31 | 273637149 |
2017 : DUKANE IAS, LLC SAVINGS & INVESTMENT 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 | $4,818,309 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $639,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $493,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,124,563 |
Value of total assets at end of year | 2017-12-31 | $21,291,460 |
Value of total assets at beginning of year | 2017-12-31 | $17,112,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $146,136 |
Total interest from all sources | 2017-12-31 | $34,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,137 |
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 | $43,137 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,543 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,107,346 |
Participant contributions at end of year | 2017-12-31 | $376,275 |
Participant contributions at beginning of year | 2017-12-31 | $298,983 |
Participant contributions at end of year | 2017-12-31 | $40,392 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $448,430 |
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 |
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 | $4,178,745 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,291,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,112,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,276,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,654,530 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $915,986 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $369,518 |
Interest on participant loans | 2017-12-31 | $14,500 |
Interest earned on other investments | 2017-12-31 | $19,617 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,567,679 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,656,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,094,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,133,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $230,856 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $182,496 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,203,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $568,787 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,701 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $493,428 |
Contract administrator fees | 2017-12-31 | $143,593 |
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 | COOPER WILLIAMS LLC |
Accountancy firm EIN | 2017-12-31 | 273637149 |
2016 : DUKANE IAS, LLC SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $14,603,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,603,999 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $94,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,602 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,706,489 |
Value of total assets at end of year | 2016-12-31 | $17,112,715 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,804 |
Total interest from all sources | 2016-12-31 | $22,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,857 |
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 | $22,857 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $827,238 |
Participant contributions at end of year | 2016-12-31 | $298,983 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $447,330 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,509,593 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,112,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 |
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 | $1,654,530 |
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 | $369,518 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $10,518 |
Interest earned on other investments | 2016-12-31 | $12,325 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,656,634 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,133,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,664 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,811 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $760,335 |
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 |
Contributions received in cash from employer | 2016-12-31 | $431,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,602 |
Contract administrator fees | 2016-12-31 | $82,804 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COOPER WILLIAMS LLC |
Accountancy firm EIN | 2016-12-31 | 273637149 |