DUDLEY DEBOSIER, APLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUDLEY DEBOSIER, APLC 401K PLAN
Measure | Date | Value |
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2022 : DUDLEY DEBOSIER, APLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-86,947 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $477,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $433,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,012,607 |
Value of total assets at end of year | 2022-12-31 | $10,824,918 |
Value of total assets at beginning of year | 2022-12-31 | $11,389,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,093 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $1,208,694 |
Participant contributions at end of year | 2022-12-31 | $23,249 |
Participant contributions at beginning of year | 2022-12-31 | $20,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,221 |
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 | $-564,833 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,824,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,389,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,672,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,315,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $49,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $40,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,099,554 |
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 | $748,692 |
Employer contributions (assets) at end of year | 2022-12-31 | $79,114 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $433,793 |
Contract administrator fees | 2022-12-31 | $44,093 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : DUDLEY DEBOSIER, APLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,160,765 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $384,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $343,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,800,498 |
Value of total assets at end of year | 2021-12-31 | $11,389,751 |
Value of total assets at beginning of year | 2021-12-31 | $8,613,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,217 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,050,866 |
Participant contributions at end of year | 2021-12-31 | $20,431 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $149,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,776,737 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,389,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,613,014 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,315,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,621,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $40,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,360,267 |
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 | $600,342 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,436 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $-8,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $343,811 |
Contract administrator fees | 2021-12-31 | $40,217 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : DUDLEY DEBOSIER, APLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,717,403 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $564,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $560,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,586,285 |
Value of total assets at end of year | 2020-12-31 | $8,613,014 |
Value of total assets at beginning of year | 2020-12-31 | $6,460,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,939 |
Total interest from all sources | 2020-12-31 | $1,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,129,365 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,129,365 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $948,735 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $-10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,760 |
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 | $2,152,868 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,613,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,460,146 |
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 | $8,621,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,461,909 |
Interest earned on other investments | 2020-12-31 | $1,753 |
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 | $569,790 |
Employer contributions (assets) at end of year | 2020-12-31 | $-8,100 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $-1,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $560,596 |
Contract administrator fees | 2020-12-31 | $3,939 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : DUDLEY DEBOSIER, APLC 401K 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 | $2,256,955 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $157,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $155,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,240,184 |
Value of total assets at end of year | 2019-12-31 | $6,460,146 |
Value of total assets at beginning of year | 2019-12-31 | $4,360,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,481 |
Total interest from all sources | 2019-12-31 | $4,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,012,733 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,012,733 |
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 |
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 | $697,844 |
Participant contributions at end of year | 2019-12-31 | $-10 |
Participant contributions at beginning of year | 2019-12-31 | $-5,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,042 |
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 | $2,099,626 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,460,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,360,520 |
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 | $6,461,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,369,296 |
Interest earned on other investments | 2019-12-31 | $4,038 |
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 | $420,298 |
Employer contributions (assets) at end of year | 2019-12-31 | $-1,753 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $-3,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $155,848 |
Contract administrator fees | 2019-12-31 | $1,481 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |