DOBBS BROTHERS MANAGEMENT SERVICE, LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DOBBS BROTHERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $9,297,551 |
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 | $-3,089,838 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,831,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,784,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $278,307 |
Value of total assets at end of year | 2022-12-31 | $4,611,975 |
Value of total assets at beginning of year | 2022-12-31 | $24,831,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,348 |
Total interest from all sources | 2022-12-31 | $4,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,526 |
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 | $109,526 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $257,259 |
Participant contributions at end of year | 2022-12-31 | $1,003 |
Participant contributions at beginning of year | 2022-12-31 | $389,958 |
Participant contributions at end of year | 2022-12-31 | $3,476 |
Participant contributions at beginning of year | 2022-12-31 | $11,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,954 |
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 | $-10,921,628 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,611,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,831,154 |
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 | $28,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,389,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,048,657 |
Interest on participant loans | 2022-12-31 | $4,113 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $205,806 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,299,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,488,294 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,510 |
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 | $9,094 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,094 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $77,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,784,442 |
Contract administrator fees | 2022-12-31 | $18,510 |
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 | REYNOLDS, BONE & GRIESBECK PLC |
Accountancy firm EIN | 2022-12-31 | 620428728 |
2021 : DOBBS BROTHERS 401(K) 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 | $4,530,286 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $966,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $885,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,335,832 |
Value of total assets at end of year | 2021-12-31 | $24,831,154 |
Value of total assets at beginning of year | 2021-12-31 | $21,267,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,694 |
Total interest from all sources | 2021-12-31 | $23,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $244,614 |
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 | $244,614 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,263,151 |
Participant contributions at end of year | 2021-12-31 | $389,958 |
Participant contributions at beginning of year | 2021-12-31 | $560,067 |
Participant contributions at end of year | 2021-12-31 | $11,742 |
Participant contributions at beginning of year | 2021-12-31 | $14,436 |
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 | $3,564,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,831,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,267,095 |
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 | $53,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,048,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,923,373 |
Interest on participant loans | 2021-12-31 | $23,877 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,299,974 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,632,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,905,759 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,204 |
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 | $72,681 |
Employer contributions (assets) at end of year | 2021-12-31 | $77,803 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $136,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $885,533 |
Contract administrator fees | 2021-12-31 | $27,515 |
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 | REYNOLDS, BONE & GRIESBECK PLC |
Accountancy firm EIN | 2021-12-31 | 620428728 |
2020 : DOBBS BROTHERS 401(K) 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 | $175,019 |
Total income from all sources (including contributions) | 2020-12-31 | $4,289,453 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $925,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $857,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,192,246 |
Value of total assets at end of year | 2020-12-31 | $21,267,095 |
Value of total assets at beginning of year | 2020-12-31 | $18,078,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,281 |
Total interest from all sources | 2020-12-31 | $31,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $225,140 |
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 | $225,140 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,060,339 |
Participant contributions at end of year | 2020-12-31 | $560,067 |
Participant contributions at beginning of year | 2020-12-31 | $503,094 |
Participant contributions at end of year | 2020-12-31 | $14,436 |
Participant contributions at beginning of year | 2020-12-31 | $19,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $175,019 |
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 | $3,363,927 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,267,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,903,168 |
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 | $40,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,923,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,990,617 |
Interest on participant loans | 2020-12-31 | $31,505 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,632,279 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,432,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,811,752 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,810 |
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 | $131,907 |
Employer contributions (assets) at end of year | 2020-12-31 | $136,940 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $132,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $857,245 |
Contract administrator fees | 2020-12-31 | $27,966 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | REYNOLDS, BONE & GRIESBECK PLC |
Accountancy firm EIN | 2020-12-31 | 620428728 |
2019 : DOBBS BROTHERS 401(K) 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 | $175,019 |
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 | $4,450,106 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,457,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,216,147 |
Value of total corrective distributions | 2019-12-31 | $175,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,114,487 |
Value of total assets at end of year | 2019-12-31 | $18,078,187 |
Value of total assets at beginning of year | 2019-12-31 | $14,910,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,025 |
Total interest from all sources | 2019-12-31 | $27,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $264,396 |
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 | $264,396 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $983,599 |
Participant contributions at end of year | 2019-12-31 | $503,094 |
Participant contributions at beginning of year | 2019-12-31 | $483,699 |
Participant contributions at end of year | 2019-12-31 | $19,367 |
Participant contributions at beginning of year | 2019-12-31 | $18,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $175,019 |
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 | $2,992,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,903,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,910,673 |
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 |
Investment advisory and management fees | 2019-12-31 | $38,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,990,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,903,725 |
Interest on participant loans | 2019-12-31 | $27,168 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,432,183 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,381,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,012,902 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,153 |
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 | Yes |
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 | $130,888 |
Employer contributions (assets) at end of year | 2019-12-31 | $132,926 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $124,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,216,147 |
Contract administrator fees | 2019-12-31 | $27,849 |
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 | REYNOLDS, BONE & GRIESBECK PLC |
Accountancy firm EIN | 2019-12-31 | 620428728 |
2018 : DOBBS BROTHERS 401(K) 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 | $14,738 |
Total income from all sources (including contributions) | 2018-12-31 | $477,314 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,730,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,665,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,074,534 |
Value of total assets at end of year | 2018-12-31 | $14,910,673 |
Value of total assets at beginning of year | 2018-12-31 | $16,178,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,240 |
Total interest from all sources | 2018-12-31 | $20,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $232,893 |
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 | $232,893 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $958,069 |
Participant contributions at end of year | 2018-12-31 | $483,699 |
Participant contributions at beginning of year | 2018-12-31 | $396,717 |
Participant contributions at end of year | 2018-12-31 | $18,137 |
Participant contributions at beginning of year | 2018-12-31 | $17,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,738 |
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 | $-1,253,335 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,910,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,164,008 |
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 | $37,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,903,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,032,665 |
Interest on participant loans | 2018-12-31 | $20,341 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,381,100 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,594,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-880,192 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,738 |
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 | Yes |
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 | $116,465 |
Employer contributions (assets) at end of year | 2018-12-31 | $124,012 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $137,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,665,409 |
Contract administrator fees | 2018-12-31 | $27,278 |
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 | REYNOLDS, BONE & GRIESBECK PLC |
Accountancy firm EIN | 2018-12-31 | 620428728 |
2017 : DOBBS BROTHERS 401(K) PLAN 2017 401k financial data |
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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 | $14,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,299 |
Total income from all sources (including contributions) | 2017-12-31 | $3,647,921 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $842,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $768,374 |
Value of total corrective distributions | 2017-12-31 | $14,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,135,651 |
Value of total assets at end of year | 2017-12-31 | $16,178,746 |
Value of total assets at beginning of year | 2017-12-31 | $13,368,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,819 |
Total interest from all sources | 2017-12-31 | $16,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $210,477 |
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 | $210,477 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $1,010,665 |
Participant contributions at end of year | 2017-12-31 | $396,717 |
Participant contributions at beginning of year | 2017-12-31 | $389,430 |
Participant contributions at end of year | 2017-12-31 | $17,138 |
Participant contributions at beginning of year | 2017-12-31 | $19,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,738 |
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 | $2,804,990 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,164,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,359,018 |
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 | $33,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,032,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,151,529 |
Interest on participant loans | 2017-12-31 | $16,358 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,594,600 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,674,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,258,520 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,915 |
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 | $124,986 |
Employer contributions (assets) at end of year | 2017-12-31 | $137,626 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $132,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $768,374 |
Contract administrator fees | 2017-12-31 | $26,362 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,299 |
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 | REYNOLDS, BONE & GRIESBECK PLC |
Accountancy firm EIN | 2017-12-31 | 620428728 |
2016 : DOBBS BROTHERS 401(K) 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 | $9,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,109 |
Total income from all sources (including contributions) | 2016-12-31 | $1,828,721 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $310,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $243,908 |
Value of total corrective distributions | 2016-12-31 | $9,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,007,290 |
Value of total assets at end of year | 2016-12-31 | $13,368,317 |
Value of total assets at beginning of year | 2016-12-31 | $11,864,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,876 |
Total interest from all sources | 2016-12-31 | $15,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $201,072 |
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 | $201,072 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $880,051 |
Participant contributions at end of year | 2016-12-31 | $389,430 |
Participant contributions at beginning of year | 2016-12-31 | $386,895 |
Participant contributions at end of year | 2016-12-31 | $19,864 |
Participant contributions at beginning of year | 2016-12-31 | $16,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,109 |
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 | $1,518,638 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,359,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,840,380 |
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 | $28,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,151,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,909,130 |
Interest on participant loans | 2016-12-31 | $15,768 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,674,545 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,427,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $567,557 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,034 |
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 | $127,239 |
Employer contributions (assets) at end of year | 2016-12-31 | $132,949 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $124,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $243,908 |
Contract administrator fees | 2016-12-31 | $28,270 |
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 | REYNOLDS, BONE & GRIESBECK PLC |
Accountancy firm EIN | 2016-12-31 | 620428728 |
2015 : DOBBS BROTHERS 401(K) 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 | $24,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,608 |
Total income from all sources (including contributions) | 2015-12-31 | $1,085,815 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $394,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $318,584 |
Value of total corrective distributions | 2015-12-31 | $24,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $927,237 |
Value of total assets at end of year | 2015-12-31 | $11,864,489 |
Value of total assets at beginning of year | 2015-12-31 | $11,154,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,166 |
Total interest from all sources | 2015-12-31 | $16,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $99,454 |
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 | $99,454 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $806,494 |
Participant contributions at end of year | 2015-12-31 | $386,895 |
Participant contributions at beginning of year | 2015-12-31 | $407,899 |
Participant contributions at end of year | 2015-12-31 | $16,455 |
Participant contributions at beginning of year | 2015-12-31 | $20,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,608 |
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 | $690,956 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,840,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,149,424 |
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 | $26,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,909,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,264,737 |
Interest on participant loans | 2015-12-31 | $16,474 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,427,563 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,346,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,281 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $65,931 |
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 | $119,844 |
Employer contributions (assets) at end of year | 2015-12-31 | $124,446 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $115,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $318,584 |
Contract administrator fees | 2015-12-31 | $26,092 |
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 | REYNOLDS, BONE & GRIESBECK PLC |
Accountancy firm EIN | 2015-12-31 | 620428728 |
2014 : DOBBS BROTHERS 401(K) 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 | $4,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,664 |
Total income from all sources (including contributions) | 2014-12-31 | $1,427,376 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,096,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,042,645 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $839,506 |
Value of total assets at end of year | 2014-12-31 | $11,154,032 |
Value of total assets at beginning of year | 2014-12-31 | $10,824,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,369 |
Total interest from all sources | 2014-12-31 | $17,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $121,067 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $730,423 |
Participant contributions at end of year | 2014-12-31 | $407,899 |
Participant contributions at beginning of year | 2014-12-31 | $393,870 |
Participant contributions at end of year | 2014-12-31 | $20,227 |
Participant contributions at beginning of year | 2014-12-31 | $13,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,664 |
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 | $330,754 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,149,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,818,670 |
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 |
Investment advisory and management fees | 2014-12-31 | $24,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,264,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,307,342 |
Interest on participant loans | 2014-12-31 | $17,604 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,346,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $449,199 |
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 | No |
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 | $109,083 |
Employer contributions (assets) at end of year | 2014-12-31 | $115,026 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $109,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,042,645 |
Contract administrator fees | 2014-12-31 | $24,402 |
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 | REYNOLDS, BONE & GRIESBECK PLC |
Accountancy firm EIN | 2014-12-31 | 620428728 |
2013 : DOBBS BROTHERS 401(K) 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 | $5,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,903 |
Total income from all sources (including contributions) | 2013-12-31 | $2,530,406 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $332,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $284,045 |
Value of total corrective distributions | 2013-12-31 | $5,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $776,311 |
Value of total assets at end of year | 2013-12-31 | $10,824,334 |
Value of total assets at beginning of year | 2013-12-31 | $8,626,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,292 |
Total interest from all sources | 2013-12-31 | $16,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $104,713 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $671,875 |
Participant contributions at end of year | 2013-12-31 | $393,870 |
Participant contributions at beginning of year | 2013-12-31 | $375,619 |
Participant contributions at end of year | 2013-12-31 | $13,436 |
Participant contributions at beginning of year | 2013-12-31 | $18,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,903 |
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 | $2,198,405 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,818,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,620,265 |
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 | $25,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,307,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,129,292 |
Interest on participant loans | 2013-12-31 | $16,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,632,992 |
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 | No |
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 | $104,436 |
Employer contributions (assets) at end of year | 2013-12-31 | $109,686 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $102,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $284,045 |
Contract administrator fees | 2013-12-31 | $17,197 |
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 | REYNOLDS, BONE & GRIESBECK PLC |
Accountancy firm EIN | 2013-12-31 | 620428728 |
2012 : DOBBS BROTHERS 401(K) 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 | $5,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,655 |
Total income from all sources (including contributions) | 2012-12-31 | $1,485,381 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $394,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $384,539 |
Value of total corrective distributions | 2012-12-31 | $5,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $693,946 |
Value of total assets at end of year | 2012-12-31 | $8,626,168 |
Value of total assets at beginning of year | 2012-12-31 | $7,534,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,200 |
Total interest from all sources | 2012-12-31 | $14,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $39,204 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $594,166 |
Participant contributions at end of year | 2012-12-31 | $375,619 |
Participant contributions at beginning of year | 2012-12-31 | $329,597 |
Participant contributions at end of year | 2012-12-31 | $18,585 |
Participant contributions at beginning of year | 2012-12-31 | $9,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,655 |
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 | $1,090,739 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,620,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,529,526 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,129,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,977,237 |
Interest on participant loans | 2012-12-31 | $14,566 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,116,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $730,597 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,068 |
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 | $99,780 |
Employer contributions (assets) at end of year | 2012-12-31 | $102,655 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $384,539 |
Contract administrator fees | 2012-12-31 | $4,200 |
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 | 2012-12-31 | Yes |
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 | REYNOLDS, BONE AND GRIESBECK PLC |
Accountancy firm EIN | 2012-12-31 | 620428728 |
2011 : DOBBS BROTHERS 401(K) PLAN 2011 401k financial data |
---|
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 | $4,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,008 |
Total income from all sources (including contributions) | 2011-12-31 | $419,131 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $434,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $425,289 |
Value of total corrective distributions | 2011-12-31 | $4,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $694,552 |
Value of total assets at end of year | 2011-12-31 | $7,534,181 |
Value of total assets at beginning of year | 2011-12-31 | $7,555,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,475 |
Total interest from all sources | 2011-12-31 | $15,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $598,037 |
Participant contributions at end of year | 2011-12-31 | $329,597 |
Participant contributions at beginning of year | 2011-12-31 | $301,832 |
Participant contributions at end of year | 2011-12-31 | $9,561 |
Participant contributions at beginning of year | 2011-12-31 | $9,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,008 |
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 | $-15,288 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,529,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,544,814 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,977,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,047,301 |
Interest on participant loans | 2011-12-31 | $15,593 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,116,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,111,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,111,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-394,413 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $96,172 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,934 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $85,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $425,289 |
Contract administrator fees | 2011-12-31 | $4,475 |
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 | REYNOLDS, BONE & GRIESBECK PLC |
Accountancy firm EIN | 2011-12-31 | 620428728 |
2010 : DOBBS BROTHERS 401(K) 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 | $11,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,803 |
Total income from all sources (including contributions) | 2010-12-31 | $1,367,776 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $913,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $897,818 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,656 |
Value of total corrective distributions | 2010-12-31 | $11,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $615,280 |
Value of total assets at end of year | 2010-12-31 | $7,555,822 |
Value of total assets at beginning of year | 2010-12-31 | $7,094,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,500 |
Total interest from all sources | 2010-12-31 | $17,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $56,213 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $511,685 |
Participant contributions at end of year | 2010-12-31 | $301,832 |
Participant contributions at beginning of year | 2010-12-31 | $320,626 |
Participant contributions at end of year | 2010-12-31 | $9,179 |
Participant contributions at beginning of year | 2010-12-31 | $39,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,803 |
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 | $453,794 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,544,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,091,020 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,047,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,264,269 |
Interest on participant loans | 2010-12-31 | $17,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,111,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,374,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,374,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $678,886 |
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 |
Contributions received in cash from employer | 2010-12-31 | $85,999 |
Employer contributions (assets) at end of year | 2010-12-31 | $85,999 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $84,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $897,818 |
Contract administrator fees | 2010-12-31 | $3,500 |
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 |
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 | REYNOLDS, BONE AND GRIESBECK PLC |
Accountancy firm EIN | 2010-12-31 | 620428728 |
2009 : DOBBS BROTHERS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |