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Plan Name | DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | DOOLEY TACKABERRY, INC. |
Employer identification number (EIN): | 740596427 |
NAIC Classification: | 423800 |
Additional information about DOOLEY TACKABERRY, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2013-07-16 |
Company Identification Number: | 0801817640 |
Legal Registered Office Address: |
1515 W 13TH ST DEER PARK United States of America (USA) 77536 |
More information about DOOLEY TACKABERRY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | DAVID HEAD | |||
001 | 2017-01-01 | DAVID HEAD | |||
001 | 2016-01-01 | DAVID HEAD | |||
001 | 2015-01-01 | DAVID HEAD | |||
001 | 2014-01-01 | DAVID HEAD | |||
001 | 2014-01-01 | DAVID HEAD | |||
001 | 2013-01-01 | DAVID T. HEAD | |||
001 | 2012-01-01 | DAVID HEAD | |||
001 | 2011-01-01 | SANDY HOOD | CHRIS DOOLEY | 2012-09-20 | |
001 | 2009-01-01 | SANDY HOOD | ANDREA CLARK | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 26 |
Total of all active and inactive participants | 2022-01-01 | 103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 104 |
Number of participants with account balances | 2022-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 23 |
Total of all active and inactive participants | 2021-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 107 |
Number of participants with account balances | 2021-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 20 |
Total of all active and inactive participants | 2020-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 108 |
Number of participants with account balances | 2020-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 24 |
Total of all active and inactive participants | 2019-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 119 |
Number of participants with account balances | 2019-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 19 |
Total of all active and inactive participants | 2018-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 118 |
Number of participants with account balances | 2018-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 19 |
Total of all active and inactive participants | 2017-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 122 |
Number of participants with account balances | 2017-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 19 |
Total of all active and inactive participants | 2016-01-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 130 |
Number of participants with account balances | 2016-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
2015: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 21 |
Total of all active and inactive participants | 2015-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 138 |
Number of participants with account balances | 2015-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 17 |
2014: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 18 |
Total of all active and inactive participants | 2014-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 161 |
Number of participants with account balances | 2014-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12 |
Total of all active and inactive participants | 2013-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 161 |
Number of participants with account balances | 2013-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 14 |
Total of all active and inactive participants | 2012-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 160 |
Number of participants with account balances | 2012-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19 |
Total of all active and inactive participants | 2011-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 155 |
Number of participants with account balances | 2011-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10 |
Total of all active and inactive participants | 2009-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 157 |
Number of participants with account balances | 2009-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-1,440,900 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,953,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,876,078 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,115 |
Value of total corrective distributions | 2022-12-31 | $3,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $389,161 |
Value of total assets at end of year | 2022-12-31 | $8,942,269 |
Value of total assets at beginning of year | 2022-12-31 | $12,336,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,688 |
Total interest from all sources | 2022-12-31 | $3,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $267,840 |
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 | $267,840 |
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 | $389,161 |
Participant contributions at end of year | 2022-12-31 | $39,383 |
Participant contributions at beginning of year | 2022-12-31 | $77,569 |
Other income not declared elsewhere | 2022-12-31 | $1,557 |
Administrative expenses (other) incurred | 2022-12-31 | $64,688 |
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 | $-3,394,030 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,942,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,336,299 |
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 | $7,416,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,462,262 |
Interest on participant loans | 2022-12-31 | $3,112 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,486,491 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $796,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,138,075 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,505 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,876,078 |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2022-12-31 | 741550819 |
2021 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,686,234 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $254,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $160,750 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,280 |
Value of total corrective distributions | 2021-12-31 | $1,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $389,866 |
Value of total assets at end of year | 2021-12-31 | $12,336,299 |
Value of total assets at beginning of year | 2021-12-31 | $10,904,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,743 |
Total interest from all sources | 2021-12-31 | $4,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,333,077 |
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 | $1,333,077 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $389,866 |
Participant contributions at end of year | 2021-12-31 | $77,569 |
Participant contributions at beginning of year | 2021-12-31 | $82,348 |
Other income not declared elsewhere | 2021-12-31 | $28,758 |
Administrative expenses (other) incurred | 2021-12-31 | $85,743 |
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 | $1,431,309 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,336,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,904,990 |
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 | $11,462,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,057,226 |
Interest on participant loans | 2021-12-31 | $4,292 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $796,468 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $765,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-85,486 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,727 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $160,750 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,755,335 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,485,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,407,163 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $398 |
Value of total corrective distributions | 2020-12-31 | $3,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $367,856 |
Value of total assets at end of year | 2020-12-31 | $10,904,990 |
Value of total assets at beginning of year | 2020-12-31 | $10,634,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,167 |
Total interest from all sources | 2020-12-31 | $5,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $349,339 |
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 | $349,339 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $367,856 |
Participant contributions at end of year | 2020-12-31 | $82,348 |
Participant contributions at beginning of year | 2020-12-31 | $107,801 |
Other income not declared elsewhere | 2020-12-31 | $26,070 |
Administrative expenses (other) incurred | 2020-12-31 | $74,167 |
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 | $270,099 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,904,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,634,891 |
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 | $10,057,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,792,793 |
Interest on participant loans | 2020-12-31 | $5,626 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $765,416 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $734,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $989,045 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,399 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,407,163 |
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 | BRIGGS AND VESELKA CO. PC |
Accountancy firm EIN | 2020-12-31 | 741769118 |
2019 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,347,790 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,955,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,864,389 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $474 |
Value of total corrective distributions | 2019-12-31 | $8,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $489,179 |
Value of total assets at end of year | 2019-12-31 | $10,634,891 |
Value of total assets at beginning of year | 2019-12-31 | $10,242,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,905 |
Total interest from all sources | 2019-12-31 | $7,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,345 |
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 | $284,345 |
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 | $489,179 |
Participant contributions at end of year | 2019-12-31 | $107,801 |
Participant contributions at beginning of year | 2019-12-31 | $124,639 |
Other income not declared elsewhere | 2019-12-31 | $28,126 |
Administrative expenses (other) incurred | 2019-12-31 | $82,905 |
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 | $391,959 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,634,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,242,932 |
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 | $9,792,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,423,215 |
Interest on participant loans | 2019-12-31 | $7,011 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $734,297 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $695,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,518,753 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,376 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,864,389 |
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 | BRIGGS AND VESELKA CO. PC |
Accountancy firm EIN | 2019-12-31 | 741769118 |
2018 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $105,671 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,624,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,502,431 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,967 |
Value of total corrective distributions | 2018-12-31 | $20,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $515,728 |
Value of total assets at end of year | 2018-12-31 | $10,242,932 |
Value of total assets at beginning of year | 2018-12-31 | $12,761,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,061 |
Total interest from all sources | 2018-12-31 | $4,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $376,034 |
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 | $376,034 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $515,728 |
Participant contributions at end of year | 2018-12-31 | $124,639 |
Participant contributions at beginning of year | 2018-12-31 | $84,328 |
Other income not declared elsewhere | 2018-12-31 | $31,396 |
Administrative expenses (other) incurred | 2018-12-31 | $98,061 |
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 | $-2,518,808 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,242,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,761,740 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,423,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,616,675 |
Interest on participant loans | 2018-12-31 | $4,542 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $695,078 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,060,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-841,031 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,502,431 |
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 | BRIGGS AND VESELKA CO. PC |
Accountancy firm EIN | 2018-12-31 | 741769118 |
2017 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,031,463 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,515,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,379,481 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,481 |
Value of total corrective distributions | 2017-12-31 | $20,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,092,005 |
Value of total assets at end of year | 2017-12-31 | $12,761,740 |
Value of total assets at beginning of year | 2017-12-31 | $13,245,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,016 |
Total interest from all sources | 2017-12-31 | $3,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $384,385 |
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 | $384,385 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $553,274 |
Participant contributions at end of year | 2017-12-31 | $84,328 |
Participant contributions at beginning of year | 2017-12-31 | $70,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $536,252 |
Other income not declared elsewhere | 2017-12-31 | $35,324 |
Administrative expenses (other) incurred | 2017-12-31 | $112,016 |
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 | $-483,564 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,761,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,245,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,616,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,780,150 |
Interest on participant loans | 2017-12-31 | $3,040 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,060,737 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,394,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,490,548 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,161 |
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 | $2,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,379,481 |
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 | BRIGGS AND VESELKA CO. PC |
Accountancy firm EIN | 2017-12-31 | 741769118 |
2016 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,679,798 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,060,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $946,539 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,606 |
Value of total corrective distributions | 2016-12-31 | $1,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $738,413 |
Value of total assets at end of year | 2016-12-31 | $13,245,304 |
Value of total assets at beginning of year | 2016-12-31 | $12,625,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,468 |
Total interest from all sources | 2016-12-31 | $4,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $322,295 |
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 | $322,295 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $645,577 |
Participant contributions at end of year | 2016-12-31 | $70,916 |
Participant contributions at beginning of year | 2016-12-31 | $96,480 |
Other income not declared elsewhere | 2016-12-31 | $32,092 |
Administrative expenses (other) incurred | 2016-12-31 | $100,468 |
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 | $619,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,245,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,625,632 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,780,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,214,048 |
Interest on participant loans | 2016-12-31 | $4,015 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,394,238 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,315,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $539,280 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $92,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $946,539 |
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 | BRIGGS AND VESELKA CO. PC |
Accountancy firm EIN | 2016-12-31 | 741769118 |
2015 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $834,547 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $350,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $279,097 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $888,686 |
Value of total assets at end of year | 2015-12-31 | $12,625,632 |
Value of total assets at beginning of year | 2015-12-31 | $12,141,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,161 |
Total interest from all sources | 2015-12-31 | $3,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $554,899 |
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 | $554,899 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $656,730 |
Participant contributions at end of year | 2015-12-31 | $96,480 |
Participant contributions at beginning of year | 2015-12-31 | $96,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,271 |
Other income not declared elsewhere | 2015-12-31 | $4,179 |
Administrative expenses (other) incurred | 2015-12-31 | $71,161 |
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 | $484,263 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,625,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,141,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,214,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,314,009 |
Interest on participant loans | 2015-12-31 | $3,617 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,315,104 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $730,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-603,360 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $214,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $279,097 |
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 | BRIGGS AND VESELKA CO. PC |
Accountancy firm EIN | 2015-12-31 | 741769118 |
2014 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,754,930 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,170,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,101,341 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,019,135 |
Value of total assets at end of year | 2014-12-31 | $12,141,369 |
Value of total assets at beginning of year | 2014-12-31 | $11,556,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,972 |
Total interest from all sources | 2014-12-31 | $3,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $345,914 |
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 | $345,914 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $717,662 |
Participant contributions at end of year | 2014-12-31 | $96,660 |
Participant contributions at beginning of year | 2014-12-31 | $82,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $70,780 |
Other income not declared elsewhere | 2014-12-31 | $3,943 |
Administrative expenses (other) incurred | 2014-12-31 | $67,972 |
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 | $584,436 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,141,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,556,933 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,314,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,991,832 |
Interest on participant loans | 2014-12-31 | $3,873 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $730,700 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $482,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $350,300 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,765 |
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 | $230,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,101,341 |
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 | BRIGGS AND VESELKA CO. PC |
Accountancy firm EIN | 2014-12-31 | 741769118 |
2013 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,194,338 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $831,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $795,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,156,449 |
Value of total assets at end of year | 2013-12-31 | $11,556,933 |
Value of total assets at beginning of year | 2013-12-31 | $9,194,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,282 |
Total interest from all sources | 2013-12-31 | $1,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $259,232 |
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 | $259,232 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $669,885 |
Participant contributions at end of year | 2013-12-31 | $82,885 |
Participant contributions at beginning of year | 2013-12-31 | $79,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $268,051 |
Other income not declared elsewhere | 2013-12-31 | $4,381 |
Administrative expenses (other) incurred | 2013-12-31 | $36,282 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $24,691 |
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 | $2,362,392 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,556,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,194,541 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,991,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,905,215 |
Interest on participant loans | 2013-12-31 | $1,782 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $482,216 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,184,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,761,300 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,194 |
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 | $218,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $795,664 |
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 | 2013-12-31 | Yes |
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 | BRIGGS AND VESELKA CO. PC |
Accountancy firm EIN | 2013-12-31 | 741769118 |
2012 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,906,394 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $157,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $130,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $855,827 |
Value of total assets at end of year | 2012-12-31 | $9,194,541 |
Value of total assets at beginning of year | 2012-12-31 | $7,446,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,940 |
Total interest from all sources | 2012-12-31 | $4,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $155,923 |
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 | $155,923 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $562,655 |
Participant contributions at end of year | 2012-12-31 | $79,993 |
Participant contributions at beginning of year | 2012-12-31 | $94,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $97,882 |
Administrative expenses (other) incurred | 2012-12-31 | $5,158 |
Total non interest bearing cash at end of year | 2012-12-31 | $24,691 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19,286 |
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 | $1,748,439 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,194,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,446,102 |
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 |
Investment advisory and management fees | 2012-12-31 | $20,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,905,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,419,801 |
Interest on participant loans | 2012-12-31 | $4,267 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,184,642 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $912,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $860,597 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,780 |
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 | $195,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $130,015 |
Contract administrator fees | 2012-12-31 | $2,414 |
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 | BRIGGS AND VESELKA CO., PC |
Accountancy firm EIN | 2012-12-31 | 741769118 |
2011 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $390,348 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $215,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,232 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $725,705 |
Value of total assets at end of year | 2011-12-31 | $7,446,102 |
Value of total assets at beginning of year | 2011-12-31 | $7,271,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,362 |
Total interest from all sources | 2011-12-31 | $5,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $192,783 |
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 | $192,783 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $539,314 |
Participant contributions at end of year | 2011-12-31 | $94,155 |
Participant contributions at beginning of year | 2011-12-31 | $121,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $19,286 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,037 |
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 | $174,754 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,446,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,271,348 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,419,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,334,049 |
Interest on participant loans | 2011-12-31 | $5,393 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $912,860 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $813,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-558,696 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $185,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $210,232 |
Contract administrator fees | 2011-12-31 | $5,362 |
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 | BRIGGS AND VESELKA CO., PC |
Accountancy firm EIN | 2011-12-31 | 741769118 |
2010 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,706,764 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $502,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $498,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $857,073 |
Value of total assets at end of year | 2010-12-31 | $7,271,348 |
Value of total assets at beginning of year | 2010-12-31 | $6,066,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,830 |
Total interest from all sources | 2010-12-31 | $5,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $90,168 |
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 | $90,168 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $498,361 |
Participant contributions at end of year | 2010-12-31 | $121,356 |
Participant contributions at beginning of year | 2010-12-31 | $93,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $188,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,037 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $24,322 |
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 | $1,204,744 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,271,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,066,604 |
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 | $6,334,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,056,988 |
Interest on participant loans | 2010-12-31 | $5,771 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $813,906 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $891,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $783,528 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-29,776 |
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 | Yes |
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 | $170,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $498,190 |
Contract administrator fees | 2010-12-31 | $3,830 |
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 | 2010-12-31 | Yes |
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 | PANNELL, KERR, FOSTER OF TEXAS |
Accountancy firm EIN | 2010-12-31 | 760356844 |
2009 : DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS 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 |
2022: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DOOLEY TACKABERRY, INC. EMPLOYEES SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |