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Plan Name | DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DOYON, LIMITED |
Employer identification number (EIN): | 920042933 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about DOYON, LIMITED
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 1972-06-26 |
Company Identification Number: | 11093D |
Legal Registered Office Address: |
1 DOYON PLACE SUITE 300 FAIRBANKS United States of America (USA) 99701-2941 |
More information about DOYON, LIMITED
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PATRICK DUKE | |||
001 | 2016-01-01 | PATRICK DUKE | |||
001 | 2015-01-01 | PATRICK DUKE | |||
001 | 2014-01-01 | PATRICK DUKE | 2015-10-12 | ||
001 | 2013-01-01 | PATRICK DUKE | 2014-10-03 | ||
001 | 2012-01-01 | PATRICK DUKE | 2013-09-30 | PATRICK DUKE | 2013-09-30 |
001 | 2011-01-01 | PATRICK DUKE | 2012-10-02 | PATRICK DUKE | 2012-10-02 |
001 | 2010-01-01 | KELLY BROOKS | 2011-10-17 |
Measure | Date | Value |
---|---|---|
2019: DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 45 |
Total of all active and inactive participants | 2018-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 142 |
Number of participants with account balances | 2018-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 39 |
Total of all active and inactive participants | 2017-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 138 |
Number of participants with account balances | 2017-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 35 |
Total of all active and inactive participants | 2016-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 130 |
Number of participants with account balances | 2016-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 29 |
Total of all active and inactive participants | 2015-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 126 |
Number of participants with account balances | 2015-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2019 : DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $23,985,519 |
Total transfer of assets from this plan | 2019-12-31 | $23,985,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,009,423 |
Total income from all sources (including contributions) | 2019-12-31 | $6,009,423 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,185,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,163,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,163,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,891,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,891,498 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $20,161,123 |
Value of total assets at beginning of year | 2019-12-31 | $20,161,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,360 |
Total interest from all sources | 2019-12-31 | $12,632 |
Total interest from all sources | 2019-12-31 | $12,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $530,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $530,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $530,836 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $624,691 |
Contributions received from participants | 2019-12-31 | $624,691 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $283,058 |
Participant contributions at beginning of year | 2019-12-31 | $283,058 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,530,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,974 |
Other income not declared elsewhere | 2019-12-31 | $386,975 |
Other income not declared elsewhere | 2019-12-31 | $386,975 |
Administrative expenses (other) incurred | 2019-12-31 | $1,360 |
Administrative expenses (other) incurred | 2019-12-31 | $1,360 |
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 |
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 | $3,824,396 |
Value of net income/loss | 2019-12-31 | $3,824,396 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $20,161,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,161,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,041,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,041,402 |
Interest on participant loans | 2019-12-31 | $12,632 |
Interest on participant loans | 2019-12-31 | $12,632 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,306,300 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,306,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,023,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,023,684 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,163,798 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,163,798 |
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 |
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 |
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 | $1,223,833 |
Contributions received in cash from employer | 2019-12-31 | $1,223,833 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $98 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $98 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,163,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,163,667 |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $605,315 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,425,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,406,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,852,197 |
Value of total assets at end of year | 2018-12-31 | $20,161,123 |
Value of total assets at beginning of year | 2018-12-31 | $20,981,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,600 |
Total interest from all sources | 2018-12-31 | $10,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $724,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $724,861 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,000 |
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 | $596,447 |
Participant contributions at end of year | 2018-12-31 | $283,058 |
Participant contributions at beginning of year | 2018-12-31 | $199,284 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $477 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,530,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,663,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,935 |
Other income not declared elsewhere | 2018-12-31 | $-225,741 |
Administrative expenses (other) incurred | 2018-12-31 | $1,600 |
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 | $-820,568 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,161,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,981,691 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,041,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,971,800 |
Interest on participant loans | 2018-12-31 | $10,509 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,306,300 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,142,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,430,132 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-326,379 |
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 | $1,198,815 |
Employer contributions (assets) at end of year | 2018-12-31 | $98 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,406,283 |
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 | KPMG |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,453,839 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,383,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,354,043 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,697,889 |
Value of total assets at end of year | 2017-12-31 | $20,981,691 |
Value of total assets at beginning of year | 2017-12-31 | $17,911,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,419 |
Total interest from all sources | 2017-12-31 | $9,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $564,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $564,123 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,050 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $541,005 |
Participant contributions at end of year | 2017-12-31 | $199,284 |
Participant contributions at beginning of year | 2017-12-31 | $193,436 |
Participant contributions at end of year | 2017-12-31 | $477 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,663,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,391,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,111 |
Other income not declared elsewhere | 2017-12-31 | $210,373 |
Administrative expenses (other) incurred | 2017-12-31 | $1,369 |
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 | $3,070,536 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,981,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,911,155 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,971,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,216,446 |
Interest on participant loans | 2017-12-31 | $9,439 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,142,433 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,108,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,240,999 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $731,016 |
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 | No |
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 | $1,082,773 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,355 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,354,043 |
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 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,310,340 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $416,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $415,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,167,406 |
Value of total assets at end of year | 2016-12-31 | $17,911,155 |
Value of total assets at beginning of year | 2016-12-31 | $15,017,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,580 |
Total interest from all sources | 2016-12-31 | $7,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $323,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $323,062 |
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 | $525,223 |
Participant contributions at end of year | 2016-12-31 | $193,436 |
Participant contributions at beginning of year | 2016-12-31 | $168,936 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,391,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,164,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $553,082 |
Other income not declared elsewhere | 2016-12-31 | $156,688 |
Administrative expenses (other) incurred | 2016-12-31 | $1,580 |
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 | $2,893,487 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,911,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,017,668 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,216,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,778,803 |
Interest on participant loans | 2016-12-31 | $7,824 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,108,447 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,899,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $380,283 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $275,077 |
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 | No |
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 | $1,089,101 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,080 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $415,273 |
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 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,304,758 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $474,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $472,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,519,605 |
Value of total assets at end of year | 2015-12-31 | $15,017,668 |
Value of total assets at beginning of year | 2015-12-31 | $14,187,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,625 |
Total interest from all sources | 2015-12-31 | $5,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $385,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $385,050 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $500,227 |
Participant contributions at end of year | 2015-12-31 | $168,936 |
Participant contributions at beginning of year | 2015-12-31 | $97,275 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,164,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,158,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $66,406 |
Other income not declared elsewhere | 2015-12-31 | $-114,670 |
Administrative expenses (other) incurred | 2015-12-31 | $1,625 |
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 | $830,196 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,017,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,187,472 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,778,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,174,449 |
Interest on participant loans | 2015-12-31 | $5,109 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,899,823 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,757,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-482,009 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,327 |
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 | No |
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 | $952,972 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,404 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $472,937 |
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 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2019: DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DOYON, LIMITED MONEY ACCUMULATION PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |