THE DUDE ABIDES, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : THE DUDE ABIDES 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $138,172 |
| Total of all expenses incurred | 2022-12-31 | $459,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $454,877 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,018,018 |
| Value of total assets at end of year | 2022-12-31 | $4,566,366 |
| Value of total assets at beginning of year | 2022-12-31 | $4,887,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,177 |
| Total interest from all sources | 2022-12-31 | $767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,996 |
| 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 | $96,996 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
| Contributions received from participants | 2022-12-31 | $640,064 |
| Participant contributions at end of year | 2022-12-31 | $26,053 |
| Participant contributions at beginning of year | 2022-12-31 | $7,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $166 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,548 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $38,656 |
| 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 | $-320,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,566,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,887,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,538,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,841,264 |
| Interest on participant loans | 2022-12-31 | $767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-977,775 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $377,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $454,877 |
| Contract administrator fees | 2022-12-31 | $1 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : THE DUDE ABIDES 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,605,760 |
| Total of all expenses incurred | 2021-12-31 | $253,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $251,333 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $952,818 |
| Value of total assets at end of year | 2021-12-31 | $4,887,248 |
| Value of total assets at beginning of year | 2021-12-31 | $3,535,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,533 |
| Total interest from all sources | 2021-12-31 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,034 |
| 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 | $89,034 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $353,864 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $0 |
| Contributions received from participants | 2021-12-31 | $584,911 |
| Participant contributions at end of year | 2021-12-31 | $7,327 |
| Participant contributions at beginning of year | 2021-12-31 | $2,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,240 |
| Other income not declared elsewhere | 2021-12-31 | $283 |
| Administrative expenses (other) incurred | 2021-12-31 | $450 |
| Total non interest bearing cash at end of year | 2021-12-31 | $38,656 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $594 |
| 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 | $1,351,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,887,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,535,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,841,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,525,651 |
| Interest on participant loans | 2021-12-31 | $477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $563,148 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $365,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $251,333 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | YULISHANA |
| Accountancy firm EIN | 2021-12-31 | 850711727 |
| 2020 : THE DUDE ABIDES 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,304,950 |
| Total of all expenses incurred | 2020-12-31 | $89,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $88,840 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $904,423 |
| Value of total assets at end of year | 2020-12-31 | $3,535,354 |
| Value of total assets at beginning of year | 2020-12-31 | $2,320,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,040 |
| Total interest from all sources | 2020-12-31 | $167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,151 |
| 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 | $55,151 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $190,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $485,959 |
| Participant contributions at end of year | 2020-12-31 | $2,162 |
| Participant contributions at beginning of year | 2020-12-31 | $2,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $117,425 |
| Other income not declared elsewhere | 2020-12-31 | $-4 |
| Administrative expenses (other) incurred | 2020-12-31 | $775 |
| Total non interest bearing cash at end of year | 2020-12-31 | $594 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $27,451 |
| 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 | $1,215,070 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,535,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,320,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,525,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,289,899 |
| Interest on participant loans | 2020-12-31 | $167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $345,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $301,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $88,840 |
| Contract administrator fees | 2020-12-31 | $1 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | YULISHANA |
| Accountancy firm EIN | 2020-12-31 | 850711727 |
