DANHIL CONTAINERS II LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DANHIL CONTAINERS II LTD MEDICAL TRUST
Measure | Date | Value |
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2016 : DANHIL CONTAINERS II LTD MEDICAL TRUST 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $73,092 |
Total income from all sources (including contributions) | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $132,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $132,717 |
Value of total assets at beginning of year | 2016-06-30 | $205,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | No |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $132,717 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $61,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-132,717 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $132,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $144,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $144,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $73,092 |
Did the plan have assets held for investment | 2016-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | GERALD NELSON PC |
Accountancy firm EIN | 2016-06-30 | 742521157 |
2015 : DANHIL CONTAINERS II LTD MEDICAL TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $73,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $39,628 |
Total income from all sources (including contributions) | 2015-06-30 | $816,592 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $931,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $836,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $816,347 |
Value of total assets at end of year | 2015-06-30 | $205,809 |
Value of total assets at beginning of year | 2015-06-30 | $286,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $94,791 |
Total interest from all sources | 2015-06-30 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $431,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $175,671 |
Total non interest bearing cash at end of year | 2015-06-30 | $61,242 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $38,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-114,414 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $132,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $247,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $144,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $72,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $72,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $245 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $245,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $385,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $590,878 |
Contract administrator fees | 2015-06-30 | $94,791 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $73,092 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $39,628 |
Did the plan have assets held for investment | 2015-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | GERALD D. NELSON, P.C. |
Accountancy firm EIN | 2015-06-30 | 742521157 |
2014 : DANHIL CONTAINERS II LTD MEDICAL TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $39,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $60,698 |
Total income from all sources (including contributions) | 2014-06-30 | $1,009,297 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $873,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $780,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,009,126 |
Value of total assets at end of year | 2014-06-30 | $286,759 |
Value of total assets at beginning of year | 2014-06-30 | $172,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $93,326 |
Total interest from all sources | 2014-06-30 | $171 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $409,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $175,671 |
Total non interest bearing cash at end of year | 2014-06-30 | $38,168 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $71,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $135,617 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $247,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $111,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $72,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $101,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $101,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $171 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $214,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $565,392 |
Contract administrator fees | 2014-06-30 | $93,326 |
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 | 2014-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $39,628 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $60,698 |
Did the plan have assets held for investment | 2014-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | GERALD D. NELSON P.C . |
Accountancy firm EIN | 2014-06-30 | 742521157 |
2013 : DANHIL CONTAINERS II LTD MEDICAL TRUST 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $60,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $21,625 |
Total income from all sources (including contributions) | 2013-06-30 | $545,532 |
Total of all expenses incurred | 2013-06-30 | $648,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $576,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $545,381 |
Value of total assets at end of year | 2013-06-30 | $172,212 |
Value of total assets at beginning of year | 2013-06-30 | $236,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $72,154 |
Total interest from all sources | 2013-06-30 | $151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $310,381 |
Total non interest bearing cash at end of year | 2013-06-30 | $71,153 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $236,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-103,289 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $111,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $214,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $101,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $151 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $139,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $235,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $436,827 |
Contract administrator fees | 2013-06-30 | $72,154 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $60,698 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $21,625 |
Did the plan have assets held for investment | 2013-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | GERALD D. NELSON P.C . |
Accountancy firm EIN | 2013-06-30 | 742521157 |
2012 : DANHIL CONTAINERS II LTD MEDICAL TRUST 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $21,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $31,954 |
Total income from all sources (including contributions) | 2012-06-30 | $397,493 |
Total of all expenses incurred | 2012-06-30 | $378,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $355,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $397,493 |
Value of total assets at end of year | 2012-06-30 | $236,428 |
Value of total assets at beginning of year | 2012-06-30 | $228,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $23,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $217,493 |
Total non interest bearing cash at end of year | 2012-06-30 | $236,428 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $228,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $18,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $214,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $196,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $180,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $355,513 |
Contract administrator fees | 2012-06-30 | $23,478 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $21,625 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $31,954 |
Did the plan have assets held for investment | 2012-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | GERALD D. NELSON, P.C. |
Accountancy firm EIN | 2012-06-30 | 742521157 |
2011 : DANHIL CONTAINERS II LTD MEDICAL TRUST 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $31,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $27,017 |
Total income from all sources (including contributions) | 2011-06-30 | $440,858 |
Total of all expenses incurred | 2011-06-30 | $308,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $282,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $440,858 |
Value of total assets at end of year | 2011-06-30 | $228,255 |
Value of total assets at beginning of year | 2011-06-30 | $90,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $26,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $229,980 |
Total non interest bearing cash at end of year | 2011-06-30 | $228,255 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $90,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $132,578 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $196,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $63,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $210,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $282,272 |
Contract administrator fees | 2011-06-30 | $26,008 |
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 | 2011-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $31,954 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $27,017 |
Did the plan have assets held for investment | 2011-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | GERALD D. NELSON, P.C. |
Accountancy firm EIN | 2011-06-30 | 742521157 |