DMG CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES 401(K) PLAN OF DMG CORPORATION
Measure | Date | Value |
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2022: EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 30 |
Total of all active and inactive participants | 2022-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 224 |
Number of participants with account balances | 2022-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 134 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 24 |
Total of all active and inactive participants | 2021-10-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 2 |
Total participants | 2021-10-01 | 160 |
Number of participants with account balances | 2021-10-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
2020: EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 128 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 34 |
Total of all active and inactive participants | 2020-10-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 2 |
Total participants | 2020-10-01 | 164 |
Number of participants with account balances | 2020-10-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
2019: EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 124 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 17 |
Total of all active and inactive participants | 2019-10-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 141 |
Number of participants with account balances | 2019-10-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
2013: EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 70 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 60 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 14 |
Total of all active and inactive participants | 2013-10-01 | 74 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 74 |
Number of participants with account balances | 2013-10-01 | 73 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 2 |
2012: EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 64 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 12 |
Total of all active and inactive participants | 2012-10-01 | 76 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 76 |
Number of participants with account balances | 2012-10-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 70 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 62 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 9 |
Total of all active and inactive participants | 2011-10-01 | 71 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 71 |
Number of participants with account balances | 2011-10-01 | 71 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 1 |
2009: EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 63 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 62 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 10 |
Total of all active and inactive participants | 2009-10-01 | 72 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 72 |
Number of participants with account balances | 2009-10-01 | 72 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
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2022 : EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,220,505 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $811,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $646,911 |
Value of total corrective distributions | 2022-12-31 | $79,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,252,394 |
Value of total assets at end of year | 2022-12-31 | $18,476,983 |
Value of total assets at beginning of year | 2022-12-31 | $17,067,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,308 |
Total interest from all sources | 2022-12-31 | $20,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $296,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $296,666 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,289,369 |
Participant contributions at end of year | 2022-12-31 | $118,872 |
Participant contributions at beginning of year | 2022-12-31 | $98,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,746,408 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $40 |
Other income not declared elsewhere | 2022-12-31 | $2,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,409,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,476,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,067,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,562,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,116,677 |
Interest on participant loans | 2022-12-31 | $6,321 |
Interest earned on other investments | 2022-12-31 | $13,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $726,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $852,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,351,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $216,617 |
Employer contributions (assets) at end of year | 2022-12-31 | $68,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $646,871 |
Contract administrator fees | 2022-12-31 | $85,308 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2022-12-31 | 815052000 |
2021 : EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,036,484 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $108,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $89,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $248,834 |
Value of total assets at end of year | 2021-12-31 | $17,067,797 |
Value of total assets at beginning of year | 2021-12-31 | $16,139,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,089 |
Total interest from all sources | 2021-12-31 | $4,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $163,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $163,807 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $235,703 |
Participant contributions at end of year | 2021-12-31 | $98,395 |
Participant contributions at beginning of year | 2021-12-31 | $101,576 |
Participant contributions at beginning of year | 2021-12-31 | $49,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,131 |
Other income not declared elsewhere | 2021-12-31 | $756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $928,346 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,067,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,139,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,116,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,144,592 |
Interest on participant loans | 2021-12-31 | $1,648 |
Interest earned on other investments | 2021-12-31 | $3,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $852,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $843,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $618,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $89,049 |
Contract administrator fees | 2021-12-31 | $19,089 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $3,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $3,942,667 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,285,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,213,151 |
Value of total corrective distributions | 2021-09-30 | $11,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,404,159 |
Value of total assets at end of year | 2021-09-30 | $16,139,451 |
Value of total assets at beginning of year | 2021-09-30 | $13,478,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $61,012 |
Total interest from all sources | 2021-09-30 | $27,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $17,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $17,056 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $1,184,644 |
Participant contributions at end of year | 2021-09-30 | $101,576 |
Participant contributions at beginning of year | 2021-09-30 | $208,182 |
Participant contributions at end of year | 2021-09-30 | $49,382 |
Participant contributions at beginning of year | 2021-09-30 | $34,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $4,711 |
Other income not declared elsewhere | 2021-09-30 | $83,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $2,657,360 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $16,139,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $13,478,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $15,144,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,425,796 |
Interest on participant loans | 2021-09-30 | $7,845 |
Interest earned on other investments | 2021-09-30 | $19,483 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $10,331,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $843,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,478,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $379,111 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,031,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $214,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,213,151 |
Contract administrator fees | 2021-09-30 | $61,012 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2021-09-30 | 815052000 |
2020 : EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $67,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $2,097,604 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $237,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $182,412 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
Value of total corrective distributions | 2020-09-30 | $5,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $909,624 |
Value of total assets at end of year | 2020-09-30 | $13,478,914 |
Value of total assets at beginning of year | 2020-09-30 | $11,551,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $50,230 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $29,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $17,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $17,422 |
Administrative expenses professional fees incurred | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
Contributions received from participants | 2020-09-30 | $843,676 |
Participant contributions at end of year | 2020-09-30 | $208,182 |
Participant contributions at beginning of year | 2020-09-30 | $90,144 |
Participant contributions at end of year | 2020-09-30 | $34,869 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $65,948 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $477 |
Administrative expenses (other) incurred | 2020-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,859,645 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $13,478,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,551,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
Investment advisory and management fees | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,425,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,224,734 |
Interest on participant loans | 2020-09-30 | $8,514 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $21,337 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $10,331,427 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $9,539,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,478,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $697,790 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $271,631 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $868,599 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $0 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $182,412 |
Contract administrator fees | 2020-09-30 | $50,230 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2020-09-30 | 815052000 |
2014 : EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2014 401k financial data |
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Total income from all sources | 2014-09-30 | $980,074 |
Expenses. Total of all expenses incurred | 2014-09-30 | $783,228 |
Benefits paid (including direct rollovers) | 2014-09-30 | $751,649 |
Total plan assets at end of year | 2014-09-30 | $7,529,322 |
Total plan assets at beginning of year | 2014-09-30 | $7,332,476 |
Value of fidelity bond covering the plan | 2014-09-30 | $500,000 |
Total contributions received or receivable from participants | 2014-09-30 | $438,587 |
Contributions received from other sources (not participants or employers) | 2014-09-30 | $121,440 |
Other income received | 2014-09-30 | $420,047 |
Net income (gross income less expenses) | 2014-09-30 | $196,846 |
Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $7,529,322 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,332,476 |
Assets. Value of participant loans | 2014-09-30 | $94,491 |
Value of corrective distributions | 2014-09-30 | $30,982 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-09-30 | $597 |
2013 : EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2013 401k financial data |
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Total income from all sources | 2013-09-30 | $1,240,791 |
Expenses. Total of all expenses incurred | 2013-09-30 | $104,882 |
Benefits paid (including direct rollovers) | 2013-09-30 | $104,339 |
Total plan assets at end of year | 2013-09-30 | $7,332,476 |
Total plan assets at beginning of year | 2013-09-30 | $6,196,567 |
Value of fidelity bond covering the plan | 2013-09-30 | $500,000 |
Total contributions received or receivable from participants | 2013-09-30 | $385,875 |
Contributions received from other sources (not participants or employers) | 2013-09-30 | $18,871 |
Other income received | 2013-09-30 | $836,045 |
Net income (gross income less expenses) | 2013-09-30 | $1,135,909 |
Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $7,332,476 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,196,567 |
Assets. Value of participant loans | 2013-09-30 | $159,558 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $543 |
2012 : EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2012 401k financial data |
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Total income from all sources | 2012-09-30 | $1,189,460 |
Expenses. Total of all expenses incurred | 2012-09-30 | $100,936 |
Benefits paid (including direct rollovers) | 2012-09-30 | $100,281 |
Total plan assets at end of year | 2012-09-30 | $6,196,567 |
Total plan assets at beginning of year | 2012-09-30 | $5,108,043 |
Value of fidelity bond covering the plan | 2012-09-30 | $500,000 |
Total contributions received or receivable from participants | 2012-09-30 | $362,912 |
Other income received | 2012-09-30 | $826,548 |
Net income (gross income less expenses) | 2012-09-30 | $1,088,524 |
Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $6,196,567 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,108,043 |
Assets. Value of participant loans | 2012-09-30 | $85,983 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-09-30 | $655 |
2011 : EMPLOYEES 401(K) PLAN OF DMG CORPORATION 2011 401k financial data |
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Total income from all sources | 2011-09-30 | $224,003 |
Expenses. Total of all expenses incurred | 2011-09-30 | $48,315 |
Benefits paid (including direct rollovers) | 2011-09-30 | $48,042 |
Total plan assets at end of year | 2011-09-30 | $5,108,043 |
Total plan assets at beginning of year | 2011-09-30 | $4,932,355 |
Value of fidelity bond covering the plan | 2011-09-30 | $500,000 |
Total contributions received or receivable from participants | 2011-09-30 | $295,361 |
Other income received | 2011-09-30 | $-71,358 |
Net income (gross income less expenses) | 2011-09-30 | $175,688 |
Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $5,108,043 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,932,355 |
Assets. Value of participant loans | 2011-09-30 | $76,880 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $273 |