D2G GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : D2G GROUP, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-332,745 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $456,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $416,456 |
Value of total corrective distributions | 2022-12-31 | $16,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $867,700 |
Value of total assets at end of year | 2022-12-31 | $5,722,395 |
Value of total assets at beginning of year | 2022-12-31 | $6,512,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,701 |
Total interest from all sources | 2022-12-31 | $5,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $589,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,227 |
Other income not declared elsewhere | 2022-12-31 | $-1,205,583 |
Administrative expenses (other) incurred | 2022-12-31 | $23,701 |
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 | $-789,722 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,722,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,512,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,351,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,179,252 |
Interest earned on other investments | 2022-12-31 | $5,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $370,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $332,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $202,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $416,456 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 233429295 |
2021 : D2G GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,590,150 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $867,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $818,397 |
Value of total corrective distributions | 2021-12-31 | $22,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $638,775 |
Value of total assets at end of year | 2021-12-31 | $6,512,117 |
Value of total assets at beginning of year | 2021-12-31 | $5,789,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,232 |
Total interest from all sources | 2021-12-31 | $4,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $494,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,969 |
Administrative expenses (other) incurred | 2021-12-31 | $27,232 |
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 | $722,521 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,512,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,789,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,179,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,412,803 |
Interest earned on other investments | 2021-12-31 | $4,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $332,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $376,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $946,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $38,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $818,397 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 233429295 |
Transfers to/from the plan | 2021-02-24 | $0 |
Total plan liabilities at end of year | 2021-02-24 | $0 |
Total plan liabilities at beginning of year | 2021-02-24 | $0 |
Total income from all sources | 2021-02-24 | $10,298 |
Expenses. Total of all expenses incurred | 2021-02-24 | $343,961 |
Benefits paid (including direct rollovers) | 2021-02-24 | $343,961 |
Total plan assets at end of year | 2021-02-24 | $0 |
Total plan assets at beginning of year | 2021-02-24 | $333,663 |
Value of fidelity bond covering the plan | 2021-02-24 | $1,000,000 |
Total contributions received or receivable from participants | 2021-02-24 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-02-24 | $0 |
Contributions received from other sources (not participants or employers) | 2021-02-24 | $0 |
Other income received | 2021-02-24 | $10,298 |
Noncash contributions received | 2021-02-24 | $0 |
Net income (gross income less expenses) | 2021-02-24 | $-333,663 |
Net plan assets at end of year (total assets less liabilities) | 2021-02-24 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-02-24 | $333,663 |
Assets. Value of participant loans | 2021-02-24 | $0 |
Total contributions received or receivable from employer(s) | 2021-02-24 | $0 |
Value of certain deemed distributions of participant loans | 2021-02-24 | $0 |
Value of corrective distributions | 2021-02-24 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-02-24 | $0 |
2020 : D2G GROUP, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,358,668 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $304,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $249,372 |
Value of total corrective distributions | 2020-12-31 | $34,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $557,990 |
Value of total assets at end of year | 2020-12-31 | $5,789,596 |
Value of total assets at beginning of year | 2020-12-31 | $4,735,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,217 |
Total interest from all sources | 2020-12-31 | $6,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $99,343 |
Expenses. Total of all expenses incurred | 2020-12-31 | $383,340 |
Benefits paid (including direct rollovers) | 2020-12-31 | $380,027 |
Total plan assets at end of year | 2020-12-31 | $333,663 |
Total plan assets at beginning of year | 2020-12-31 | $617,660 |
Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2020-12-31 | $35,385 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $52,053 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $-283,997 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $333,663 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $617,660 |
Assets. Value of participant loans | 2020-12-31 | $1,206 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $11,905 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $2,907 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $495,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,903 |
Other income not declared elsewhere | 2020-12-31 | $-10,260 |
Administrative expenses (other) incurred | 2020-12-31 | $20,217 |
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 | $1,054,167 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,789,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,735,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,412,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,372,843 |
Interest earned on other investments | 2020-12-31 | $6,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $376,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $362,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $804,691 |
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 | $53,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $249,372 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PICCERELLI, GILSTEIN & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 050353162 |