DENNIS SEVEN DEES LANDSCAPING INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2022 : DENNIS' 7 DEES TAX DEFERRED SAVINGS 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 | $-1,968,539 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,659,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,579,317 |
Value of total corrective distributions | 2022-12-31 | $45,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,195,537 |
Value of total assets at end of year | 2022-12-31 | $11,696,111 |
Value of total assets at beginning of year | 2022-12-31 | $15,324,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,543 |
Total interest from all sources | 2022-12-31 | $11,091 |
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 | $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 |
Contributions received from participants | 2022-12-31 | $727,691 |
Participant contributions at end of year | 2022-12-31 | $87,683 |
Participant contributions at beginning of year | 2022-12-31 | $76,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,516 |
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 | $-3,628,198 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,696,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,324,309 |
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 pooled separate accounts at end of year | 2022-12-31 | $11,112,069 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,901,034 |
Interest on participant loans | 2022-12-31 | $2,711 |
Interest earned on other investments | 2022-12-31 | $8,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $496,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $346,821 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,175,167 |
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 | $381,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,579,317 |
Contract administrator fees | 2022-12-31 | $34,543 |
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 | PATRICK BUZARELLOS KENDRICK, LLP |
Accountancy firm EIN | 2022-12-31 | 680197298 |
2021 : DENNIS' 7 DEES TAX DEFERRED SAVINGS 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 | $2,992,209 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $85,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,934 |
Value of total corrective distributions | 2021-12-31 | $27,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $799,610 |
Value of total assets at end of year | 2021-12-31 | $15,324,309 |
Value of total assets at beginning of year | 2021-12-31 | $12,417,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,450 |
Total interest from all sources | 2021-12-31 | $7,586 |
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 | $500,000 |
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 | $631,660 |
Participant contributions at end of year | 2021-12-31 | $76,454 |
Participant contributions at beginning of year | 2021-12-31 | $34,982 |
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 | $2,907,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,324,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,417,261 |
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 pooled separate accounts at end of year | 2021-12-31 | $14,901,034 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,073,489 |
Interest on participant loans | 2021-12-31 | $1,845 |
Interest earned on other investments | 2021-12-31 | $5,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $346,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $308,790 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,185,013 |
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 | $167,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,934 |
Contract administrator fees | 2021-12-31 | $15,450 |
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 | PATRICK BUZARELLOS KENDRICK, LLP |
Accountancy firm EIN | 2021-12-31 | 680197298 |
2020 : DENNIS' 7 DEES TAX DEFERRED SAVINGS 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 | $2,681,331 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $214,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $187,576 |
Value of total corrective distributions | 2020-12-31 | $16,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $761,670 |
Value of total assets at end of year | 2020-12-31 | $12,417,261 |
Value of total assets at beginning of year | 2020-12-31 | $9,950,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,156 |
Total interest from all sources | 2020-12-31 | $9,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $500,000 |
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 | $572,703 |
Participant contributions at end of year | 2020-12-31 | $34,982 |
Participant contributions at beginning of year | 2020-12-31 | $69,608 |
Participant contributions at beginning of year | 2020-12-31 | $2,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,194 |
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 | $2,466,628 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,417,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,950,633 |
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 pooled separate accounts at end of year | 2020-12-31 | $12,073,489 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,535,219 |
Interest on participant loans | 2020-12-31 | $2,745 |
Interest earned on other investments | 2020-12-31 | $7,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $308,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $342,020 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,909,877 |
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 | Yes |
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 | $156,773 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $187,576 |
Contract administrator fees | 2020-12-31 | $10,156 |
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 | PATRICK BUZARELLOS KENDRICK, LLP |
Accountancy firm EIN | 2020-12-31 | 680197298 |
2019 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $2,627,994 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $647,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,853 |
Value of total corrective distributions | 2019-12-31 | $26,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $649,339 |
Value of total assets at end of year | 2019-12-31 | $9,950,633 |
Value of total assets at beginning of year | 2019-12-31 | $7,969,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,393 |
Total interest from all sources | 2019-12-31 | $11,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $507,150 |
Participant contributions at end of year | 2019-12-31 | $69,608 |
Participant contributions at beginning of year | 2019-12-31 | $94,937 |
Participant contributions at end of year | 2019-12-31 | $2,752 |
Participant contributions at beginning of year | 2019-12-31 | $23 |
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 | $1,980,817 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,950,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,969,816 |
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 | $9,535,219 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,608,006 |
Interest on participant loans | 2019-12-31 | $4,595 |
Interest earned on other investments | 2019-12-31 | $6,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $342,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $266,850 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,967,358 |
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 | Yes |
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 | $142,189 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,853 |
Contract administrator fees | 2019-12-31 | $8,393 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | No |
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 | PATRICK BUZARELLOS KENDRICK, LLP |
Accountancy firm EIN | 2019-12-31 | 680197298 |
2018 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2018 401k financial data |
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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 | $-182,431 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $434,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $368,572 |
Value of total corrective distributions | 2018-12-31 | $49,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $498,884 |
Value of total assets at end of year | 2018-12-31 | $7,969,816 |
Value of total assets at beginning of year | 2018-12-31 | $8,586,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,195 |
Total interest from all sources | 2018-12-31 | $9,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $377,217 |
Participant contributions at end of year | 2018-12-31 | $94,937 |
Participant contributions at beginning of year | 2018-12-31 | $75,383 |
Participant contributions at end of year | 2018-12-31 | $23 |
Participant contributions at beginning of year | 2018-12-31 | $10,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,160 |
Other income not declared elsewhere | 2018-12-31 | $1,275 |
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 | $-617,114 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,969,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,586,930 |
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 | $7,608,006 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,244,382 |
Interest on participant loans | 2018-12-31 | $4,280 |
Interest earned on other investments | 2018-12-31 | $5,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $266,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $253,894 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-692,042 |
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 | Yes |
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 | $104,507 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $368,572 |
Contract administrator fees | 2018-12-31 | $16,195 |
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 | PATRICK BUZARELLOS KENDRICK, LLP |
Accountancy firm EIN | 2018-12-31 | 680197298 |
2017 : DENNIS' 7 DEES TAX DEFERRED SAVINGS 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 | $1,715,125 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $254,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $239,587 |
Value of total corrective distributions | 2017-12-31 | $13,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $398,670 |
Value of total assets at end of year | 2017-12-31 | $8,586,930 |
Value of total assets at beginning of year | 2017-12-31 | $7,126,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,323 |
Total interest from all sources | 2017-12-31 | $9,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $312,444 |
Participant contributions at end of year | 2017-12-31 | $75,383 |
Participant contributions at beginning of year | 2017-12-31 | $97,401 |
Participant contributions at end of year | 2017-12-31 | $10,406 |
Participant contributions at beginning of year | 2017-12-31 | $4,489 |
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 | $1,460,244 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,586,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,126,686 |
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 | $8,244,382 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,740,381 |
Interest on participant loans | 2017-12-31 | $4,530 |
Interest earned on other investments | 2017-12-31 | $4,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $253,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $283,235 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,307,095 |
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 | $86,226 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,865 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $239,587 |
Contract administrator fees | 2017-12-31 | $1,323 |
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 | PATRICK & BUZARELLOS, LLP |
Accountancy firm EIN | 2017-12-31 | 680197298 |
2016 : DENNIS' 7 DEES TAX DEFERRED SAVINGS 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 | $1,346,779 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,341 |
Value of total corrective distributions | 2016-12-31 | $3,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $772,982 |
Value of total assets at end of year | 2016-12-31 | $7,126,686 |
Value of total assets at beginning of year | 2016-12-31 | $5,784,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $416 |
Total interest from all sources | 2016-12-31 | $10,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $290,283 |
Participant contributions at end of year | 2016-12-31 | $97,401 |
Participant contributions at beginning of year | 2016-12-31 | $115,635 |
Participant contributions at end of year | 2016-12-31 | $4,489 |
Participant contributions at beginning of year | 2016-12-31 | $4,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $404,960 |
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 | $1,341,734 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,126,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,784,952 |
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 | $6,740,381 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,413,242 |
Interest on participant loans | 2016-12-31 | $5,728 |
Interest earned on other investments | 2016-12-31 | $4,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $283,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $250,951 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $563,677 |
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 | $77,739 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,180 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,341 |
Contract administrator fees | 2016-12-31 | $416 |
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 | PATRICK & BUZARELLOS, LLP |
Accountancy firm EIN | 2016-12-31 | 680197298 |
2015 : DENNIS' 7 DEES TAX DEFERRED SAVINGS 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 | $400,738 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $685,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $632,549 |
Value of total corrective distributions | 2015-12-31 | $3,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $301,271 |
Value of total assets at end of year | 2015-12-31 | $5,784,952 |
Value of total assets at beginning of year | 2015-12-31 | $6,069,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,043 |
Total interest from all sources | 2015-12-31 | $5,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,086 |
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 | $2,086 |
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 | $240,759 |
Participant contributions at end of year | 2015-12-31 | $115,635 |
Participant contributions at beginning of year | 2015-12-31 | $93,971 |
Participant contributions at end of year | 2015-12-31 | $4,091 |
Participant contributions at beginning of year | 2015-12-31 | $3,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,185 |
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 | $-284,722 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,784,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,069,674 |
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 beginning of year | 2015-12-31 | $91,983 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,413,242 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,459,501 |
Interest on participant loans | 2015-12-31 | $4,664 |
Interest earned on other investments | 2015-12-31 | $754 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,342,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $250,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $76,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,768 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $128,012 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,281 |
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 | $51,327 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,033 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $632,549 |
Contract administrator fees | 2015-12-31 | $49,043 |
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 | PATRICK & BUZARELLOS, LLP |
Accountancy firm EIN | 2015-12-31 | 680197298 |
2014 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $648,499 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $92,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,826 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $274,015 |
Value of total assets at end of year | 2014-12-31 | $6,069,674 |
Value of total assets at beginning of year | 2014-12-31 | $5,513,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,910 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,493 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,158 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $227,875 |
Participant contributions at end of year | 2014-12-31 | $93,971 |
Participant contributions at beginning of year | 2014-12-31 | $119,834 |
Participant contributions at end of year | 2014-12-31 | $3,988 |
Participant contributions at beginning of year | 2014-12-31 | $13,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $73 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $555,763 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,069,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,513,911 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,430 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,459,501 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,176,038 |
Interest on participant loans | 2014-12-31 | $5,254 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $435 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,342,815 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $961,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $76,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $125,597 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,034 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $307,622 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,573 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
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 | $46,140 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,058 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,422 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,826 |
Contract administrator fees | 2014-12-31 | $26,752 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | AKT, LLP |
Accountancy firm EIN | 2014-12-31 | 930623286 |
2013 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,310,630 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $78,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,047 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $233,276 |
Value of total assets at end of year | 2013-12-31 | $5,513,911 |
Value of total assets at beginning of year | 2013-12-31 | $4,281,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,084 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $7,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $906 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,731 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $192,854 |
Participant contributions at end of year | 2013-12-31 | $119,834 |
Participant contributions at beginning of year | 2013-12-31 | $138,896 |
Participant contributions at end of year | 2013-12-31 | $13,840 |
Participant contributions at beginning of year | 2013-12-31 | $57 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-403 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,232,499 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,513,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,281,412 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,560 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,176,038 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,980,346 |
Interest on participant loans | 2013-12-31 | $6,425 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $694 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $961,750 |
Value of interest in common/collective trusts 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $125,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $121,553 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-8,411 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,023,968 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,175 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
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 | $40,422 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,422 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,047 |
Contract administrator fees | 2013-12-31 | $22,353 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 930189318 |
2012 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $688,927 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $102,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,096 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $3,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $176,527 |
Value of total assets at end of year | 2012-12-31 | $4,281,412 |
Value of total assets at beginning of year | 2012-12-31 | $3,695,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,562 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $7,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $567 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,446 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $173,923 |
Participant contributions at end of year | 2012-12-31 | $138,896 |
Participant contributions at beginning of year | 2012-12-31 | $100,536 |
Participant contributions at end of year | 2012-12-31 | $57 |
Participant contributions at beginning of year | 2012-12-31 | $3,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $9 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $585,990 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,281,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,695,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,771 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,980,346 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,437,657 |
Interest on participant loans | 2012-12-31 | $6,122 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $1,071 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $121,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $121,328 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-361 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $504,992 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,604 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $768 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,096 |
Contract administrator fees | 2012-12-31 | $21,116 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 930189318 |
2011 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $190,814 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $83,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,714 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $5,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $223,647 |
Value of total assets at end of year | 2011-12-31 | $3,695,422 |
Value of total assets at beginning of year | 2011-12-31 | $3,588,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,962 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $4,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $250 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $275,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $182,342 |
Participant contributions at end of year | 2011-12-31 | $100,536 |
Participant contributions at beginning of year | 2011-12-31 | $39,525 |
Participant contributions at end of year | 2011-12-31 | $3,362 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $107,153 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,695,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,588,269 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,771 |
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 | $3,437,657 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,444,137 |
Interest on participant loans | 2011-12-31 | $2,836 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $1,576 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 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 | $121,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $104,607 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,144 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-34,351 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
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 | $41,305 |
Employer contributions (assets) at end of year | 2011-12-31 | $768 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,714 |
Contract administrator fees | 2011-12-31 | $21,962 |
Liabilities. Value of benefit claims payable at beginning of year | 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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $711,268 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $358,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $333,622 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $7,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $223,781 |
Value of total assets at end of year | 2010-12-31 | $3,588,269 |
Value of total assets at beginning of year | 2010-12-31 | $3,235,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,165 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $5,264 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $275,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $180,728 |
Participant contributions at end of year | 2010-12-31 | $39,525 |
Participant contributions at beginning of year | 2010-12-31 | $39,490 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $3,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $111 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables 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 | $353,248 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,588,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,235,021 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,444,137 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,087,921 |
Interest on participant loans | 2010-12-31 | $3,031 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $2,233 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 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 | $104,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $103,529 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $482,112 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $43,053 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $790 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $333,622 |
Contract administrator fees | 2010-12-31 | $17,165 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : DENNIS' 7 DEES TAX DEFERRED SAVINGS 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 |