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Plan Name | DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DUNCAN ENTERPRISES |
Employer identification number (EIN): | 941322399 |
NAIC Classification: | 325500 |
Additional information about DUNCAN ENTERPRISES
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2013-09-11 |
Company Identification Number: | 20131526026 |
Legal Registered Office Address: |
4616 S Wolff St Denver United States of America (USA) 80236 |
More information about DUNCAN ENTERPRISES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-06-01 | ||||
003 | 2021-06-01 | ||||
003 | 2020-06-01 | ||||
003 | 2019-06-01 | ||||
003 | 2018-06-01 | ||||
003 | 2017-06-01 | TODD ROSE | |||
003 | 2016-06-01 | TODD ROSE | |||
003 | 2016-06-01 | ||||
003 | 2015-06-01 | MARK BRAGE | |||
003 | 2014-06-01 | MARK BRAGE | |||
003 | 2013-06-01 | SCOTT KRIEBEL | |||
003 | 2012-06-01 | DON LAINES | |||
003 | 2010-06-01 | DON LAINES | |||
003 | 2009-06-01 | DON LAINES |
Measure | Date | Value |
---|---|---|
2022: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-06-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 0 |
Total of all active and inactive participants | 2022-06-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 0 |
Total participants | 2022-06-01 | 0 |
Number of participants with account balances | 2022-06-01 | 0 |
2021: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-06-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 11 |
Number of retired or separated participants receiving benefits | 2021-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 244 |
Total of all active and inactive participants | 2021-06-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 1 |
Total participants | 2021-06-01 | 256 |
Number of participants with account balances | 2021-06-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 0 |
2020: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-06-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 132 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 132 |
Total of all active and inactive participants | 2020-06-01 | 264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 1 |
Total participants | 2020-06-01 | 265 |
Number of participants with account balances | 2020-06-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 30 |
2019: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-06-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 192 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 102 |
Total of all active and inactive participants | 2019-06-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 1 |
Total participants | 2019-06-01 | 295 |
Number of participants with account balances | 2019-06-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 13 |
2018: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-06-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 91 |
Total of all active and inactive participants | 2018-06-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 1 |
Total participants | 2018-06-01 | 285 |
Number of participants with account balances | 2018-06-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 17 |
2017: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-06-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 167 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 89 |
Total of all active and inactive participants | 2017-06-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 0 |
Total participants | 2017-06-01 | 256 |
Number of participants with account balances | 2017-06-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 13 |
2016: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 171 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 79 |
Total of all active and inactive participants | 2016-06-01 | 250 |
Total participants | 2016-06-01 | 250 |
Number of participants with account balances | 2016-06-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 21 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 0 |
2015: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 170 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 63 |
Total of all active and inactive participants | 2015-06-01 | 233 |
Total participants | 2015-06-01 | 233 |
Number of participants with account balances | 2015-06-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 20 |
2014: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 138 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 47 |
Total of all active and inactive participants | 2014-06-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 0 |
Total participants | 2014-06-01 | 185 |
Number of participants with account balances | 2014-06-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 8 |
2013: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 136 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 42 |
Total of all active and inactive participants | 2013-06-01 | 178 |
Total participants | 2013-06-01 | 178 |
Number of participants with account balances | 2013-06-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 8 |
2012: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 145 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 39 |
Total of all active and inactive participants | 2012-06-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 0 |
Total participants | 2012-06-01 | 184 |
Number of participants with account balances | 2012-06-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 3 |
2010: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-06-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 125 |
Number of retired or separated participants receiving benefits | 2010-06-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 0 |
Total of all active and inactive participants | 2010-06-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 0 |
Total participants | 2010-06-01 | 129 |
Number of participants with account balances | 2010-06-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-06-01 | 2 |
2009: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 116 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 0 |
Total of all active and inactive participants | 2009-06-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 0 |
Total participants | 2009-06-01 | 127 |
Number of participants with account balances | 2009-06-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 5 |
Measure | Date | Value |
---|---|---|
2023 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total transfer of assets to this plan | 2023-05-31 | $0 |
Total transfer of assets from this plan | 2023-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Expenses. Interest paid | 2023-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $-181,367 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $13,349,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $13,340,050 |
Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $0 |
Value of total corrective distributions | 2023-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
Value of total assets at end of year | 2023-05-31 | $0 |
Value of total assets at beginning of year | 2023-05-31 | $13,531,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $9,694 |
Total income from rents | 2023-05-31 | $0 |
Total interest from all sources | 2023-05-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $23,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $23,454 |
Assets. Real estate other than employer real property at end of year | 2023-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $0 |
Administrative expenses professional fees incurred | 2023-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Contributions received from participants | 2023-05-31 | $0 |
Participant contributions at end of year | 2023-05-31 | $0 |
Participant contributions at beginning of year | 2023-05-31 | $63,721 |
Participant contributions at end of year | 2023-05-31 | $0 |
Participant contributions at beginning of year | 2023-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
Other income not declared elsewhere | 2023-05-31 | $0 |
Administrative expenses (other) incurred | 2023-05-31 | $9,300 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $0 |
Total non interest bearing cash at end of year | 2023-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $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 | 2023-05-31 | No |
Income. Non cash contributions | 2023-05-31 | $0 |
Value of net income/loss | 2023-05-31 | $-13,531,111 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $13,531,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $0 |
Investment advisory and management fees | 2023-05-31 | $394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $12,652,006 |
Value of interest in pooled separate accounts at end of year | 2023-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $0 |
Interest on participant loans | 2023-05-31 | $15 |
Income. Interest from loans (other than to participants) | 2023-05-31 | $0 |
Interest earned on other investments | 2023-05-31 | $0 |
Income. Interest from US Government securities | 2023-05-31 | $0 |
Income. Interest from corporate debt instruments | 2023-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $815,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $0 |
Asset value of US Government securities at end of year | 2023-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-238,189 |
Net investment gain/loss from pooled separate accounts | 2023-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $33,353 |
Net gain/loss from 103.12 investment entities | 2023-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Assets. Invements in employer securities at end of year | 2023-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-05-31 | $0 |
Assets. Value of employer real property at end of year | 2023-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-05-31 | $0 |
Contributions received in cash from employer | 2023-05-31 | $0 |
Employer contributions (assets) at end of year | 2023-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $0 |
Income. Dividends from preferred stock | 2023-05-31 | $0 |
Income. Dividends from common stock | 2023-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $13,340,050 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $0 |
Contract administrator fees | 2023-05-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $0 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | Yes |
Aggregate proceeds on sale of assets | 2023-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2023-05-31 | 910189318 |
2022 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total transfer of assets to this plan | 2022-05-31 | $0 |
Total transfer of assets from this plan | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Expenses. Interest paid | 2022-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $-651,446 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $2,329,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $2,327,388 |
Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $0 |
Value of total corrective distributions | 2022-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $727,178 |
Value of total assets at end of year | 2022-05-31 | $13,531,111 |
Value of total assets at beginning of year | 2022-05-31 | $16,512,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $2,561 |
Total income from rents | 2022-05-31 | $0 |
Total interest from all sources | 2022-05-31 | $3,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,238,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,238,098 |
Assets. Real estate other than employer real property at end of year | 2022-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $0 |
Administrative expenses professional fees incurred | 2022-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $691,630 |
Participant contributions at end of year | 2022-05-31 | $63,721 |
Participant contributions at beginning of year | 2022-05-31 | $74,545 |
Participant contributions at end of year | 2022-05-31 | $0 |
Participant contributions at beginning of year | 2022-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $0 |
Other income not declared elsewhere | 2022-05-31 | $0 |
Administrative expenses (other) incurred | 2022-05-31 | $419 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $0 |
Total non interest bearing cash at end of year | 2022-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $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 | 2022-05-31 | No |
Income. Non cash contributions | 2022-05-31 | $0 |
Value of net income/loss | 2022-05-31 | $-2,981,395 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $13,531,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $16,512,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $0 |
Investment advisory and management fees | 2022-05-31 | $2,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $12,652,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $15,471,721 |
Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $0 |
Interest on participant loans | 2022-05-31 | $3,644 |
Income. Interest from loans (other than to participants) | 2022-05-31 | $0 |
Interest earned on other investments | 2022-05-31 | $0 |
Income. Interest from US Government securities | 2022-05-31 | $0 |
Income. Interest from corporate debt instruments | 2022-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $815,384 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $966,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $0 |
Asset value of US Government securities at end of year | 2022-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,570,306 |
Net investment gain/loss from pooled separate accounts | 2022-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-50,060 |
Net gain/loss from 103.12 investment entities | 2022-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Assets. Invements in employer securities at end of year | 2022-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-05-31 | $0 |
Assets. Value of employer real property at end of year | 2022-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-05-31 | $0 |
Contributions received in cash from employer | 2022-05-31 | $35,548 |
Employer contributions (assets) at end of year | 2022-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $0 |
Income. Dividends from preferred stock | 2022-05-31 | $0 |
Income. Dividends from common stock | 2022-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $2,327,388 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $0 |
Contract administrator fees | 2022-05-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $0 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Aggregate proceeds on sale of assets | 2022-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-05-31 | 910189318 |
2021 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total transfer of assets to this plan | 2021-05-31 | $0 |
Total transfer of assets from this plan | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Expenses. Interest paid | 2021-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $5,926,364 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $4,365,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $4,347,252 |
Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $15,194 |
Value of total corrective distributions | 2021-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $975,339 |
Value of total assets at end of year | 2021-05-31 | $16,512,506 |
Value of total assets at beginning of year | 2021-05-31 | $14,951,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $2,754 |
Total income from rents | 2021-05-31 | $0 |
Total interest from all sources | 2021-05-31 | $3,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $862,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $862,312 |
Assets. Real estate other than employer real property at end of year | 2021-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $0 |
Administrative expenses professional fees incurred | 2021-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $872,785 |
Participant contributions at end of year | 2021-05-31 | $74,545 |
Participant contributions at beginning of year | 2021-05-31 | $78,693 |
Participant contributions at end of year | 2021-05-31 | $0 |
Participant contributions at beginning of year | 2021-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $0 |
Other income not declared elsewhere | 2021-05-31 | $0 |
Administrative expenses (other) incurred | 2021-05-31 | $713 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $0 |
Total non interest bearing cash at end of year | 2021-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $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 | 2021-05-31 | No |
Income. Non cash contributions | 2021-05-31 | $0 |
Value of net income/loss | 2021-05-31 | $1,561,164 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $16,512,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $14,951,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $0 |
Investment advisory and management fees | 2021-05-31 | $2,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $15,471,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $13,552,454 |
Value of interest in pooled separate accounts at end of year | 2021-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $0 |
Interest on participant loans | 2021-05-31 | $3,974 |
Income. Interest from loans (other than to participants) | 2021-05-31 | $0 |
Interest earned on other investments | 2021-05-31 | $0 |
Income. Interest from US Government securities | 2021-05-31 | $0 |
Income. Interest from corporate debt instruments | 2021-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $966,240 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $1,320,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $0 |
Asset value of US Government securities at end of year | 2021-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $4,094,117 |
Net investment gain/loss from pooled separate accounts | 2021-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $-9,378 |
Net gain/loss from 103.12 investment entities | 2021-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Assets. Invements in employer securities at end of year | 2021-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-05-31 | $0 |
Assets. Value of employer real property at end of year | 2021-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-05-31 | $0 |
Contributions received in cash from employer | 2021-05-31 | $102,554 |
Employer contributions (assets) at end of year | 2021-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $0 |
Income. Dividends from preferred stock | 2021-05-31 | $0 |
Income. Dividends from common stock | 2021-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $4,347,252 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $0 |
Contract administrator fees | 2021-05-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $0 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Aggregate proceeds on sale of assets | 2021-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-05-31 | 910189318 |
2020 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total transfer of assets to this plan | 2020-05-31 | $0 |
Total transfer of assets from this plan | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Expenses. Interest paid | 2020-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $2,176,091 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $1,241,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,238,804 |
Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $0 |
Value of total corrective distributions | 2020-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $834,530 |
Value of total assets at end of year | 2020-05-31 | $14,951,342 |
Value of total assets at beginning of year | 2020-05-31 | $14,016,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $2,534 |
Total income from rents | 2020-05-31 | $0 |
Total interest from all sources | 2020-05-31 | $3,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $575,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $575,157 |
Assets. Real estate other than employer real property at end of year | 2020-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $0 |
Administrative expenses professional fees incurred | 2020-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $726,482 |
Participant contributions at end of year | 2020-05-31 | $78,693 |
Participant contributions at beginning of year | 2020-05-31 | $91,348 |
Participant contributions at end of year | 2020-05-31 | $0 |
Participant contributions at beginning of year | 2020-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
Other income not declared elsewhere | 2020-05-31 | $0 |
Administrative expenses (other) incurred | 2020-05-31 | $638 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $0 |
Total non interest bearing cash at end of year | 2020-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $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 | 2020-05-31 | No |
Income. Non cash contributions | 2020-05-31 | $0 |
Value of net income/loss | 2020-05-31 | $934,753 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $14,951,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $14,016,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $0 |
Investment advisory and management fees | 2020-05-31 | $1,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $13,552,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $12,704,188 |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $0 |
Interest on participant loans | 2020-05-31 | $3,157 |
Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
Interest earned on other investments | 2020-05-31 | $0 |
Income. Interest from US Government securities | 2020-05-31 | $0 |
Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $1,320,195 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $1,221,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
Asset value of US Government securities at end of year | 2020-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $703,386 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $59,861 |
Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Assets. Invements in employer securities at end of year | 2020-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-05-31 | $0 |
Assets. Value of employer real property at end of year | 2020-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-05-31 | $0 |
Contributions received in cash from employer | 2020-05-31 | $108,048 |
Employer contributions (assets) at end of year | 2020-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
Income. Dividends from preferred stock | 2020-05-31 | $0 |
Income. Dividends from common stock | 2020-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,238,804 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $0 |
Contract administrator fees | 2020-05-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $0 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-05-31 | 910189318 |
2019 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total transfer of assets to this plan | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Expenses. Interest paid | 2019-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $1,311,427 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $1,573,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,571,272 |
Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $0 |
Value of total corrective distributions | 2019-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,145,037 |
Value of total assets at end of year | 2019-05-31 | $14,016,589 |
Value of total assets at beginning of year | 2019-05-31 | $14,278,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $2,440 |
Total income from rents | 2019-05-31 | $0 |
Total interest from all sources | 2019-05-31 | $3,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $835,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $835,418 |
Assets. Real estate other than employer real property at end of year | 2019-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-05-31 | $0 |
Administrative expenses professional fees incurred | 2019-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $710,220 |
Participant contributions at end of year | 2019-05-31 | $91,348 |
Participant contributions at beginning of year | 2019-05-31 | $120,849 |
Participant contributions at end of year | 2019-05-31 | $0 |
Participant contributions at beginning of year | 2019-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $343,545 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
Other income not declared elsewhere | 2019-05-31 | $0 |
Administrative expenses (other) incurred | 2019-05-31 | $656 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $0 |
Total non interest bearing cash at end of year | 2019-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $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 | 2019-05-31 | No |
Income. Non cash contributions | 2019-05-31 | $0 |
Value of net income/loss | 2019-05-31 | $-262,285 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $14,016,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $14,278,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $0 |
Investment advisory and management fees | 2019-05-31 | $1,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $12,704,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $12,907,464 |
Value of interest in pooled separate accounts at end of year | 2019-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $0 |
Interest on participant loans | 2019-05-31 | $3,626 |
Income. Interest from loans (other than to participants) | 2019-05-31 | $0 |
Interest earned on other investments | 2019-05-31 | $0 |
Income. Interest from US Government securities | 2019-05-31 | $0 |
Income. Interest from corporate debt instruments | 2019-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $1,221,053 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $1,250,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $0 |
Asset value of US Government securities at end of year | 2019-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-702,586 |
Net investment gain/loss from pooled separate accounts | 2019-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $29,932 |
Net gain/loss from 103.12 investment entities | 2019-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Assets. Invements in employer securities at end of year | 2019-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-05-31 | $0 |
Assets. Value of employer real property at end of year | 2019-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-05-31 | $0 |
Contributions received in cash from employer | 2019-05-31 | $91,272 |
Employer contributions (assets) at end of year | 2019-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
Income. Dividends from preferred stock | 2019-05-31 | $0 |
Income. Dividends from common stock | 2019-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,571,272 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $0 |
Contract administrator fees | 2019-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $0 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-05-31 | 910189318 |
2018 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total transfer of assets to this plan | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Expenses. Interest paid | 2018-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $2,355,814 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $703,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $698,117 |
Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $0 |
Value of total corrective distributions | 2018-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $901,823 |
Value of total assets at end of year | 2018-05-31 | $14,278,874 |
Value of total assets at beginning of year | 2018-05-31 | $12,626,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $5,435 |
Total income from rents | 2018-05-31 | $0 |
Total interest from all sources | 2018-05-31 | $3,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $528,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $528,324 |
Assets. Real estate other than employer real property at end of year | 2018-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-05-31 | $0 |
Administrative expenses professional fees incurred | 2018-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $767,337 |
Participant contributions at end of year | 2018-05-31 | $120,849 |
Participant contributions at beginning of year | 2018-05-31 | $96,928 |
Participant contributions at end of year | 2018-05-31 | $0 |
Participant contributions at beginning of year | 2018-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $19,384 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
Other income not declared elsewhere | 2018-05-31 | $0 |
Administrative expenses (other) incurred | 2018-05-31 | $988 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $0 |
Total non interest bearing cash at end of year | 2018-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $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 | 2018-05-31 | No |
Income. Non cash contributions | 2018-05-31 | $0 |
Value of net income/loss | 2018-05-31 | $1,652,262 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $14,278,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $12,626,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $0 |
Investment advisory and management fees | 2018-05-31 | $4,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $12,907,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $11,251,905 |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $0 |
Interest on participant loans | 2018-05-31 | $3,314 |
Income. Interest from loans (other than to participants) | 2018-05-31 | $0 |
Interest earned on other investments | 2018-05-31 | $0 |
Income. Interest from US Government securities | 2018-05-31 | $0 |
Income. Interest from corporate debt instruments | 2018-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $1,250,561 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $1,277,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $0 |
Asset value of US Government securities at end of year | 2018-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $905,049 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $17,304 |
Net gain/loss from 103.12 investment entities | 2018-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Assets. Invements in employer securities at end of year | 2018-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-05-31 | $0 |
Assets. Value of employer real property at end of year | 2018-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-05-31 | $0 |
Contributions received in cash from employer | 2018-05-31 | $115,102 |
Employer contributions (assets) at end of year | 2018-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $0 |
Income. Dividends from preferred stock | 2018-05-31 | $0 |
Income. Dividends from common stock | 2018-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $698,117 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $0 |
Contract administrator fees | 2018-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $0 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-05-31 | 910189318 |
2017 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total transfer of assets to this plan | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Expenses. Interest paid | 2017-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $2,351,441 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $1,163,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,159,782 |
Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $0 |
Value of total corrective distributions | 2017-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $857,212 |
Value of total assets at end of year | 2017-05-31 | $12,626,611 |
Value of total assets at beginning of year | 2017-05-31 | $11,439,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $4,076 |
Total income from rents | 2017-05-31 | $0 |
Total interest from all sources | 2017-05-31 | $1,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $323,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $323,786 |
Assets. Real estate other than employer real property at end of year | 2017-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-05-31 | $0 |
Administrative expenses professional fees incurred | 2017-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $745,029 |
Participant contributions at end of year | 2017-05-31 | $96,928 |
Participant contributions at beginning of year | 2017-05-31 | $56,481 |
Participant contributions at end of year | 2017-05-31 | $0 |
Participant contributions at beginning of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $428 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
Other income not declared elsewhere | 2017-05-31 | $0 |
Administrative expenses (other) incurred | 2017-05-31 | $438 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $0 |
Total non interest bearing cash at end of year | 2017-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
Income. Non cash contributions | 2017-05-31 | $0 |
Value of net income/loss | 2017-05-31 | $1,187,583 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $12,626,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $11,439,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $0 |
Investment advisory and management fees | 2017-05-31 | $3,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $11,251,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $9,931,498 |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $0 |
Interest on participant loans | 2017-05-31 | $1,513 |
Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
Interest earned on other investments | 2017-05-31 | $0 |
Income. Interest from US Government securities | 2017-05-31 | $0 |
Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $1,277,778 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $1,451,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
Asset value of US Government securities at end of year | 2017-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,150,270 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $18,660 |
Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Assets. Invements in employer securities at end of year | 2017-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-05-31 | $0 |
Assets. Value of employer real property at end of year | 2017-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-05-31 | $0 |
Contributions received in cash from employer | 2017-05-31 | $111,755 |
Employer contributions (assets) at end of year | 2017-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
Income. Dividends from preferred stock | 2017-05-31 | $0 |
Income. Dividends from common stock | 2017-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,159,782 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $0 |
Contract administrator fees | 2017-05-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $0 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-05-31 | 910189318 |
2016 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $773,668 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $646,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $637,452 |
Value of total corrective distributions | 2016-05-31 | $3,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $997,211 |
Value of total assets at end of year | 2016-05-31 | $11,439,028 |
Value of total assets at beginning of year | 2016-05-31 | $11,311,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $5,676 |
Total interest from all sources | 2016-05-31 | $835 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $414,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $414,083 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $832,358 |
Participant contributions at end of year | 2016-05-31 | $56,481 |
Participant contributions at beginning of year | 2016-05-31 | $31,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $39,999 |
Administrative expenses (other) incurred | 2016-05-31 | $2,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $127,512 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $11,439,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $11,311,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $2,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $9,931,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $9,949,853 |
Interest on participant loans | 2016-05-31 | $835 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $1,451,049 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $1,330,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-655,015 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $16,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $124,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $637,452 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | MOSS ADAMS |
Accountancy firm EIN | 2016-05-31 | 910189318 |
2015 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $1,716,014 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $1,404,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,397,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $832,953 |
Value of total assets at end of year | 2015-05-31 | $11,311,516 |
Value of total assets at beginning of year | 2015-05-31 | $11,000,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $7,289 |
Total interest from all sources | 2015-05-31 | $1,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $498,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $498,773 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $678,232 |
Participant contributions at end of year | 2015-05-31 | $31,492 |
Participant contributions at beginning of year | 2015-05-31 | $41,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $52,986 |
Administrative expenses (other) incurred | 2015-05-31 | $5,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $311,495 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $11,311,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $11,000,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Investment advisory and management fees | 2015-05-31 | $1,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $9,949,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $9,650,522 |
Income. Interest from loans (other than to participants) | 2015-05-31 | $1,139 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $1,330,171 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $1,308,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $368,703 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $14,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $101,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,397,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | MORSE WITTWER SAMPSON LLP |
Accountancy firm EIN | 2015-05-31 | 262521787 |
2014 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total transfer of assets to this plan | 2014-05-31 | $0 |
Total transfer of assets from this plan | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Expenses. Interest paid | 2014-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $2,407,155 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $689,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $681,047 |
Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $0 |
Value of total corrective distributions | 2014-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,114,651 |
Value of total assets at end of year | 2014-05-31 | $11,000,021 |
Value of total assets at beginning of year | 2014-05-31 | $9,282,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $8,604 |
Total income from rents | 2014-05-31 | $0 |
Total interest from all sources | 2014-05-31 | $1,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $436,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $436,975 |
Assets. Real estate other than employer real property at end of year | 2014-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $0 |
Administrative expenses professional fees incurred | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $615,346 |
Participant contributions at end of year | 2014-05-31 | $41,237 |
Participant contributions at beginning of year | 2014-05-31 | $32,893 |
Participant contributions at end of year | 2014-05-31 | $0 |
Participant contributions at beginning of year | 2014-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $407,003 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-05-31 | $0 |
Administrative expenses (other) incurred | 2014-05-31 | $8,585 |
Total non interest bearing cash at end of year | 2014-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $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 | 2014-05-31 | No |
Income. Non cash contributions | 2014-05-31 | $0 |
Value of net income/loss | 2014-05-31 | $1,717,504 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $11,000,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $9,282,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $0 |
Investment advisory and management fees | 2014-05-31 | $19 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $9,650,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $7,987,277 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $0 |
Interest on participant loans | 2014-05-31 | $1,284 |
Income. Interest from loans (other than to participants) | 2014-05-31 | $0 |
Interest earned on other investments | 2014-05-31 | $0 |
Income. Interest from US Government securities | 2014-05-31 | $0 |
Income. Interest from corporate debt instruments | 2014-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $1,308,262 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $1,262,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $0 |
Asset value of US Government securities at end of year | 2014-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $843,069 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $11,176 |
Net gain/loss from 103.12 investment entities | 2014-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $92,302 |
Employer contributions (assets) at end of year | 2014-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $0 |
Income. Dividends from preferred stock | 2014-05-31 | $0 |
Income. Dividends from common stock | 2014-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $681,047 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $0 |
Contract administrator fees | 2014-05-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | MORSE WITTWER SAMPSON, LLP |
Accountancy firm EIN | 2014-05-31 | 262521787 |
2013 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total transfer of assets to this plan | 2013-05-31 | $0 |
Total transfer of assets from this plan | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Expenses. Interest paid | 2013-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $2,151,057 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $587,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $576,270 |
Expenses. Certain deemed distributions of participant loans | 2013-05-31 | $0 |
Value of total corrective distributions | 2013-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $761,308 |
Value of total assets at end of year | 2013-05-31 | $9,282,517 |
Value of total assets at beginning of year | 2013-05-31 | $7,719,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $11,559 |
Total income from rents | 2013-05-31 | $0 |
Total interest from all sources | 2013-05-31 | $268 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $204,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $204,520 |
Assets. Real estate other than employer real property at end of year | 2013-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-05-31 | $0 |
Administrative expenses professional fees incurred | 2013-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $0 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $609,631 |
Participant contributions at end of year | 2013-05-31 | $32,893 |
Participant contributions at beginning of year | 2013-05-31 | $3,237 |
Participant contributions at end of year | 2013-05-31 | $0 |
Participant contributions at beginning of year | 2013-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $60,232 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $0 |
Other income not declared elsewhere | 2013-05-31 | $0 |
Administrative expenses (other) incurred | 2013-05-31 | $11,559 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $0 |
Total non interest bearing cash at end of year | 2013-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $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 | 2013-05-31 | No |
Income. Non cash contributions | 2013-05-31 | $0 |
Value of net income/loss | 2013-05-31 | $1,563,228 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $9,282,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $7,719,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $0 |
Investment advisory and management fees | 2013-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $7,987,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $6,363,558 |
Value of interest in pooled separate accounts at end of year | 2013-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $0 |
Interest on participant loans | 2013-05-31 | $268 |
Income. Interest from loans (other than to participants) | 2013-05-31 | $0 |
Interest earned on other investments | 2013-05-31 | $0 |
Income. Interest from US Government securities | 2013-05-31 | $0 |
Income. Interest from corporate debt instruments | 2013-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $1,262,347 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $1,352,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $0 |
Asset value of US Government securities at end of year | 2013-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,168,607 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $16,354 |
Net gain/loss from 103.12 investment entities | 2013-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Assets. Invements in employer securities at end of year | 2013-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-05-31 | $0 |
Assets. Value of employer real property at end of year | 2013-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-05-31 | $0 |
Contributions received in cash from employer | 2013-05-31 | $91,445 |
Employer contributions (assets) at end of year | 2013-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
Income. Dividends from preferred stock | 2013-05-31 | $0 |
Income. Dividends from common stock | 2013-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $576,270 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $0 |
Contract administrator fees | 2013-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $0 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | MORSE WITTWER SAMPSON, LLP |
Accountancy firm EIN | 2013-05-31 | 262521787 |
2012 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total transfer of assets to this plan | 2012-05-31 | $0 |
Total transfer of assets from this plan | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Expenses. Interest paid | 2012-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $355,634 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $639,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $634,140 |
Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $0 |
Value of total corrective distributions | 2012-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $661,323 |
Value of total assets at end of year | 2012-05-31 | $7,719,288 |
Value of total assets at beginning of year | 2012-05-31 | $8,003,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $5,752 |
Total income from rents | 2012-05-31 | $0 |
Total interest from all sources | 2012-05-31 | $295 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $157,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $157,293 |
Assets. Real estate other than employer real property at end of year | 2012-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-05-31 | $0 |
Administrative expenses professional fees incurred | 2012-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $575,063 |
Participant contributions at end of year | 2012-05-31 | $3,237 |
Participant contributions at beginning of year | 2012-05-31 | $8,654 |
Participant contributions at end of year | 2012-05-31 | $0 |
Participant contributions at beginning of year | 2012-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $0 |
Other income not declared elsewhere | 2012-05-31 | $0 |
Administrative expenses (other) incurred | 2012-05-31 | $5,752 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $0 |
Total non interest bearing cash at end of year | 2012-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $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 | 2012-05-31 | No |
Income. Non cash contributions | 2012-05-31 | $0 |
Value of net income/loss | 2012-05-31 | $-284,258 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $7,719,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $8,003,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $0 |
Investment advisory and management fees | 2012-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $6,363,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $6,550,468 |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $0 |
Interest on participant loans | 2012-05-31 | $295 |
Income. Interest from loans (other than to participants) | 2012-05-31 | $0 |
Interest earned on other investments | 2012-05-31 | $0 |
Income. Interest from US Government securities | 2012-05-31 | $0 |
Income. Interest from corporate debt instruments | 2012-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $1,352,493 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $1,444,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $0 |
Asset value of US Government securities at end of year | 2012-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-483,648 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $20,371 |
Net gain/loss from 103.12 investment entities | 2012-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Assets. Invements in employer securities at end of year | 2012-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-05-31 | $0 |
Assets. Value of employer real property at end of year | 2012-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-05-31 | $0 |
Contributions received in cash from employer | 2012-05-31 | $86,260 |
Employer contributions (assets) at end of year | 2012-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $0 |
Income. Dividends from preferred stock | 2012-05-31 | $0 |
Income. Dividends from common stock | 2012-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $634,140 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $0 |
Contract administrator fees | 2012-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $0 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | MORSE WITTWER SAMPSON, LLP |
Accountancy firm EIN | 2012-05-31 | 262521787 |
2011 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-05-31 | $1,840,125 |
Total of all expenses incurred | 2011-05-31 | $659,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $651,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $596,563 |
Value of total assets at end of year | 2011-05-31 | $8,003,547 |
Value of total assets at beginning of year | 2011-05-31 | $6,823,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $8,276 |
Total interest from all sources | 2011-05-31 | $755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Administrative expenses professional fees incurred | 2011-05-31 | $8,276 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $515,060 |
Participant contributions at end of year | 2011-05-31 | $0 |
Participant contributions at beginning of year | 2011-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $4,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-05-31 | $8,654 |
Assets. Loans (other than to participants) at beginning of year | 2011-05-31 | $18,099 |
Total non interest bearing cash at end of year | 2011-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $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 | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $1,180,368 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $8,003,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $6,823,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $7,994,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $6,805,080 |
Interest on participant loans | 2011-05-31 | $755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,242,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $77,259 |
Employer contributions (assets) at end of year | 2011-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $651,481 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | NOELL AGNEW & MORSE LLP |
Accountancy firm EIN | 2011-05-31 | 942913900 |
2010 : DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
2022: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-06-01 | Type of plan entity | Single employer plan |
2022-06-01 | Submission has been amended | No |
2022-06-01 | This submission is the final filing | Yes |
2022-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-06-01 | Plan is a collectively bargained plan | No |
2022-06-01 | Plan funding arrangement – Trust | Yes |
2022-06-01 | Plan benefit arrangement - Trust | Yes |
2021: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-06-01 | Type of plan entity | Single employer plan |
2021-06-01 | Submission has been amended | No |
2021-06-01 | This submission is the final filing | No |
2021-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-06-01 | Plan is a collectively bargained plan | No |
2021-06-01 | Plan funding arrangement – Trust | Yes |
2021-06-01 | Plan benefit arrangement - Trust | Yes |
2020: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-06-01 | Type of plan entity | Single employer plan |
2020-06-01 | Submission has been amended | No |
2020-06-01 | This submission is the final filing | No |
2020-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-06-01 | Plan is a collectively bargained plan | No |
2020-06-01 | Plan funding arrangement – Trust | Yes |
2020-06-01 | Plan benefit arrangement - Trust | Yes |
2019: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-06-01 | Type of plan entity | Single employer plan |
2019-06-01 | This submission is the final filing | No |
2019-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-06-01 | Plan funding arrangement – Trust | Yes |
2019-06-01 | Plan benefit arrangement - Trust | Yes |
2018: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-06-01 | Type of plan entity | Single employer plan |
2018-06-01 | Submission has been amended | No |
2018-06-01 | This submission is the final filing | No |
2018-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-06-01 | Plan is a collectively bargained plan | No |
2018-06-01 | Plan funding arrangement – Trust | Yes |
2018-06-01 | Plan benefit arrangement - Trust | Yes |
2017: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-06-01 | Type of plan entity | Single employer plan |
2017-06-01 | Submission has been amended | No |
2017-06-01 | This submission is the final filing | No |
2017-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-06-01 | Plan is a collectively bargained plan | No |
2017-06-01 | Plan funding arrangement – Trust | Yes |
2017-06-01 | Plan benefit arrangement - Trust | Yes |
2016: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-06-01 | Type of plan entity | Single employer plan |
2016-06-01 | Submission has been amended | Yes |
2016-06-01 | This submission is the final filing | No |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-01 | Plan is a collectively bargained plan | No |
2016-06-01 | Plan funding arrangement – Trust | Yes |
2016-06-01 | Plan benefit arrangement - Trust | Yes |
2015: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | Single employer plan |
2015-06-01 | Submission has been amended | Yes |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | No |
2015-06-01 | Plan funding arrangement – Trust | Yes |
2015-06-01 | Plan benefit arrangement - Trust | Yes |
2014: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | Single employer plan |
2014-06-01 | Submission has been amended | Yes |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | No |
2014-06-01 | Plan funding arrangement – Trust | Yes |
2014-06-01 | Plan benefit arrangement - Trust | Yes |
2013: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | No |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | No |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan is a collectively bargained plan | No |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2010: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-06-01 | Type of plan entity | Single employer plan |
2010-06-01 | Submission has been amended | Yes |
2010-06-01 | This submission is the final filing | No |
2010-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-06-01 | Plan is a collectively bargained plan | No |
2010-06-01 | Plan funding arrangement – Trust | Yes |
2010-06-01 | Plan benefit arrangement - Trust | Yes |
2009: DUNCAN ENTERPRISES 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | No |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | No |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |