DOYON GOVERNMENT CONTRACTING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOYON GOVERNMENT GROUP 401(K) PLAN
Measure | Date | Value |
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2019 : DOYON GOVERNMENT GROUP 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $8,218,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,129 |
Total income from all sources (including contributions) | 2019-12-31 | $2,569,410 |
Total of all expenses incurred | 2019-12-31 | $756,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $721,558 |
Value of total corrective distributions | 2019-12-31 | $13,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,131,826 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $6,419,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,840 |
Total interest from all sources | 2019-12-31 | $1,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $947,756 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,849 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $16,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,129 |
Administrative expenses (other) incurred | 2019-12-31 | $9,940 |
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 | $1,812,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,405,595 |
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 pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,256,150 |
Interest on participant loans | 2019-12-31 | $-2 |
Interest earned on other investments | 2019-12-31 | $1,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $134,834 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,436,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $167,973 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $721,558 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | Yes |
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 | JONES & ROTH PC |
Accountancy firm EIN | 2019-12-31 | 930819646 |
2018 : DOYON GOVERNMENT GROUP 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,129 |
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 | $690,353 |
Total of all expenses incurred | 2018-12-31 | $721,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $682,713 |
Value of total corrective distributions | 2018-12-31 | $14,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,106,125 |
Value of total assets at end of year | 2018-12-31 | $6,419,724 |
Value of total assets at beginning of year | 2018-12-31 | $6,436,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,433 |
Total interest from all sources | 2018-12-31 | $1,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $15,200 |
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 | $871,207 |
Participant contributions at end of year | 2018-12-31 | $6,849 |
Participant contributions at beginning of year | 2018-12-31 | $7,281 |
Participant contributions at end of year | 2018-12-31 | $16,058 |
Participant contributions at beginning of year | 2018-12-31 | $12,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $9,233 |
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 | $-30,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,405,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,436,517 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,256,150 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,314,773 |
Interest on participant loans | 2018-12-31 | $240 |
Interest earned on other investments | 2018-12-31 | $854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $134,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $94,307 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-416,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $214,373 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,708 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $682,713 |
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 | 2018-12-31 | No |
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 | JONES & ROTH, P. C. |
Accountancy firm EIN | 2018-12-31 | 930819646 |
2017 : DOYON GOVERNMENT GROUP 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,932,854 |
Total of all expenses incurred | 2017-12-31 | $589,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $566,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,025,426 |
Value of total assets at end of year | 2017-12-31 | $6,436,517 |
Value of total assets at beginning of year | 2017-12-31 | $5,092,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,345 |
Total interest from all sources | 2017-12-31 | $906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $10,850 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $754,225 |
Participant contributions at end of year | 2017-12-31 | $7,281 |
Participant contributions at beginning of year | 2017-12-31 | $8,116 |
Participant contributions at end of year | 2017-12-31 | $12,540 |
Administrative expenses (other) incurred | 2017-12-31 | $11,495 |
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 | $1,343,598 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,436,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,092,919 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,314,773 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,995,770 |
Interest on participant loans | 2017-12-31 | $259 |
Interest earned on other investments | 2017-12-31 | $647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $94,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $89,033 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $906,522 |
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 | Yes |
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 | $271,201 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $566,911 |
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 | 2017-12-31 | No |
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 | JONES & ROTH, P. C. |
Accountancy firm EIN | 2017-12-31 | 930819646 |
2016 : DOYON GOVERNMENT GROUP 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,494,984 |
Total of all expenses incurred | 2016-12-31 | $742,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $702,701 |
Value of total corrective distributions | 2016-12-31 | $24,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,142,301 |
Value of total assets at end of year | 2016-12-31 | $5,092,919 |
Value of total assets at beginning of year | 2016-12-31 | $4,340,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,760 |
Total interest from all sources | 2016-12-31 | $282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $779,757 |
Participant contributions at end of year | 2016-12-31 | $8,116 |
Participant contributions at beginning of year | 2016-12-31 | $8,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,646 |
Other income not declared elsewhere | 2016-12-31 | $1,759 |
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 | $752,870 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,092,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,340,049 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,995,770 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,278,316 |
Interest on participant loans | 2016-12-31 | $282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $89,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $52,825 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $350,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $301,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $702,701 |
Contract administrator fees | 2016-12-31 | $14,760 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2016-12-31 | 930819646 |
2015 : DOYON GOVERNMENT GROUP 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,007,666 |
Total of all expenses incurred | 2015-12-31 | $856,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $788,991 |
Value of total corrective distributions | 2015-12-31 | $56,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,080,623 |
Value of total assets at end of year | 2015-12-31 | $4,340,049 |
Value of total assets at beginning of year | 2015-12-31 | $4,189,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,747 |
Total interest from all sources | 2015-12-31 | $302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $6,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $723,141 |
Participant contributions at end of year | 2015-12-31 | $8,908 |
Participant contributions at beginning of year | 2015-12-31 | $9,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $293,486 |
Other income not declared elsewhere | 2015-12-31 | $4,924 |
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 | $150,715 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,340,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,189,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,947 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,278,316 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,142,536 |
Interest on participant loans | 2015-12-31 | $302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $52,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $37,139 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-78,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $63,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $788,991 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2015-12-31 | 930819646 |
2014 : DOYON GOVERNMENT GROUP 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,148,025 |
Total of all expenses incurred | 2014-12-31 | $549,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $517,326 |
Value of total corrective distributions | 2014-12-31 | $19,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $766,471 |
Value of total assets at end of year | 2014-12-31 | $4,189,334 |
Value of total assets at beginning of year | 2014-12-31 | $3,590,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,407 |
Total interest from all sources | 2014-12-31 | $513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $8,766 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $557,097 |
Participant contributions at end of year | 2014-12-31 | $9,659 |
Participant contributions at beginning of year | 2014-12-31 | $20,635 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $172,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $181 |
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 | $598,672 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,189,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,590,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,142,536 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,367 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,553,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,553,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $37,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $380,860 |
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 | $37,264 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $517,326 |
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 | 2014-12-31 | Yes |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2014-12-31 | 930819646 |
2013 : DOYON GOVERNMENT GROUP 401(K) PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $559,123 |
Total income from all sources (including contributions) | 2013-12-31 | $1,251,594 |
Total of all expenses incurred | 2013-12-31 | $895,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $874,627 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $821,174 |
Value of total assets at end of year | 2013-12-31 | $3,590,662 |
Value of total assets at beginning of year | 2013-12-31 | $2,675,602 |
Total interest from all sources | 2013-12-31 | $7,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $230,000 |
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 | $503,141 |
Participant contributions at end of year | 2013-12-31 | $20,635 |
Participant contributions at beginning of year | 2013-12-31 | $46,325 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $15,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $103 |
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 | $355,937 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,590,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,675,602 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,545,552 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,367 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,553,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $423,227 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $32 |
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 | $302,495 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $68,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $874,627 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2013-12-31 | 930819646 |