DOCUMART, INC. has sponsored the creation of one or more 401k plans.
Additional information about DOCUMART, INC.
Submission information for form 5500 for 401k plan DOCUMART, INC. 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2025 : DOCUMART, INC. 401(K) P/S PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-06-18 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-18 | 28273 |
| Net assets as of the end of the plan year | 2025-06-18 | 3120234 |
| Total assets as of the beginning of the plan year | 2025-06-18 | 2600201 |
| Value of plan covered by a fidelity bond | 2025-06-18 | 200000 |
| Participant contributions to plan in this plan year | 2025-06-18 | 88287 |
| Value of participant loans at end of plan year | 2025-06-18 | 4446 |
| Other income to plan in this plan year | 2025-06-18 | 460019 |
| Plan net income in this plan year | 2025-06-18 | 520033 |
| Net assets as of the end of the plan year | 2025-06-18 | 3120234 |
| Net assets as of the beginning of the plan year | 2025-06-18 | 2600201 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-18 | 15652 |
| 2024 : DOCUMART, INC. 401(K) P/S PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-11 | 6191 |
| Net assets as of the end of the plan year | 2024-10-11 | 2600201 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 2146436 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 200000 |
| Participant contributions to plan in this plan year | 2024-10-11 | 76981 |
| Value of participant loans at end of plan year | 2024-10-11 | 4366 |
| Other income to plan in this plan year | 2024-10-11 | 382975 |
| Plan net income in this plan year | 2024-10-11 | 453765 |
| Net assets as of the end of the plan year | 2024-10-11 | 2600201 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 2146436 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 5653 |
| 2022 : DOCUMART, INC. 401(K) P/S PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-05-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-05-13 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-13 | 14564 |
| Net assets as of the end of the plan year | 2022-05-13 | 2603886 |
| Total assets as of the beginning of the plan year | 2022-05-13 | 2307131 |
| Value of plan covered by a fidelity bond | 2022-05-13 | 200000 |
| Participant contributions to plan in this plan year | 2022-05-13 | 78287 |
| Value of participant loans at end of plan year | 2022-05-13 | 5703 |
| Other expenses paid from plan in this plan year | 2022-05-13 | 0 |
| Other contributions to plan in this plan year | 2022-05-13 | 0 |
| Other income to plan in this plan year | 2022-05-13 | 233032 |
| Plan net income in this plan year | 2022-05-13 | 296755 |
| Net assets as of the end of the plan year | 2022-05-13 | 2603886 |
| Net assets as of the beginning of the plan year | 2022-05-13 | 2307131 |
| Employer contributions to plan in this plan year | 2022-05-13 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-13 | 1616 |
| 2011 : DOCUMART, INC. 401(K) P/S 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 | $651 |
| 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 | $28,217 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $125,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $112,864 |
| Value of total corrective distributions | 2011-12-31 | $12,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $58,417 |
| Value of total assets at end of year | 2011-12-31 | $951,299 |
| Value of total assets at beginning of year | 2011-12-31 | $1,047,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $58,417 |
| Participant contributions at end of year | 2011-12-31 | $61,746 |
| Participant contributions at beginning of year | 2011-12-31 | $62,905 |
| Participant contributions at end of year | 2011-12-31 | $1,028 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| 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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $651 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-97,121 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $950,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,047,769 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $885,247 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $982,332 |
| Interest on participant loans | 2011-12-31 | $2,393 |
| Interest earned on other investments | 2011-12-31 | $73 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,666 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $112,864 |
| Contract administrator fees | 2011-12-31 | $0 |
| 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 | ANTON COLLINS MITCHELL LLP |
| Accountancy firm EIN | 2011-12-31 | 010724563 |
| 2010 : DOCUMART, INC. 401(K) P/S 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 | $180,890 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $38,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,570 |
| Value of total corrective distributions | 2010-12-31 | $3,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $77,083 |
| Value of total assets at end of year | 2010-12-31 | $1,047,769 |
| Value of total assets at beginning of year | 2010-12-31 | $905,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,000 |
| Total interest from all sources | 2010-12-31 | $743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $77,083 |
| Participant contributions at end of year | 2010-12-31 | $62,905 |
| Participant contributions at beginning of year | 2010-12-31 | $2,096 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| 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 |
| 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 | $142,458 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,047,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $905,311 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $982,332 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $900,906 |
| Interest on participant loans | 2010-12-31 | $743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $103,064 |
| 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 | No |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,570 |
| Contract administrator fees | 2010-12-31 | $6,000 |
| 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 | DOTY, LYLE & JONES, LLC |
| Accountancy firm EIN | 2010-12-31 | 841474373 |
| 2009 : DOCUMART, INC. 401(K) P/S 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 |
