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403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 401k Plan overview

Plan Name403(B) THRIFT PLAN OF DICKINSON CENTER, INC.
Plan identification number 003

403(B) THRIFT PLAN OF DICKINSON CENTER, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DICKINSON CENTER, INC. has sponsored the creation of one or more 401k plans.

Company Name:DICKINSON CENTER, INC.
Employer identification number (EIN):251090027

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF DICKINSON CENTER, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-07-01HEIDI THOMAS
0032022-07-01
0032022-07-01MICHELE KICIOR
0032021-07-01
0032021-07-01BRENDA SANFORD
0032020-07-01
0032019-07-01
0032016-07-01HEIDI THOMAS HEIDI THOMAS2018-03-01
0032015-07-01HEIDI THOMAS HEIDI THOMAS2017-03-17
0032014-07-01HEIDI THOMAS HEIDI THOMAS2016-01-11
0032013-07-01HEIDI THOMAS HEIDI THOMAS2015-02-27
0032012-07-01HEIDI THOMAS HEIDI THOMAS2014-02-24
0032011-07-01HEIDI THOMAS HEIDI THOMAS2013-01-09
0032009-07-01HEIDI THOMAS HEIDI THOMAS2011-01-13

Plan Statistics for 403(B) THRIFT PLAN OF DICKINSON CENTER, INC.

401k plan membership statisitcs for 403(B) THRIFT PLAN OF DICKINSON CENTER, INC.

Measure Date Value
2022: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2022 401k membership
Total participants, beginning-of-year2022-07-01336
Total number of active participants reported on line 7a of the Form 55002022-07-01225
Number of retired or separated participants receiving benefits2022-07-0128
Number of other retired or separated participants entitled to future benefits2022-07-01129
Total of all active and inactive participants2022-07-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011
Total participants2022-07-01383
Number of participants with account balances2022-07-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0113
2021: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2021 401k membership
Total participants, beginning-of-year2021-07-01305
Total number of active participants reported on line 7a of the Form 55002021-07-01170
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01166
Total of all active and inactive participants2021-07-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01336
Number of participants with account balances2021-07-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0129
2020: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2020 401k membership
Total participants, beginning-of-year2020-07-01276
Total number of active participants reported on line 7a of the Form 55002020-07-01199
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01106
Total of all active and inactive participants2020-07-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01305
Number of participants with account balances2020-07-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0125
2019: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2019 401k membership
Total participants, beginning-of-year2019-07-01223
Total number of active participants reported on line 7a of the Form 55002019-07-01187
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0193
Total of all active and inactive participants2019-07-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01281
Number of participants with account balances2019-07-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0120
2016: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2016 401k membership
Total participants, beginning-of-year2016-07-01208
Total number of active participants reported on line 7a of the Form 55002016-07-01160
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0162
Total of all active and inactive participants2016-07-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01223
Number of participants with account balances2016-07-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0117
2015: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2015 401k membership
Total participants, beginning-of-year2015-07-01204
Total number of active participants reported on line 7a of the Form 55002015-07-01145
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0163
Total of all active and inactive participants2015-07-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01208
Number of participants with account balances2015-07-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0120
2014: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2014 401k membership
Total participants, beginning-of-year2014-07-01197
Total number of active participants reported on line 7a of the Form 55002014-07-01146
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0156
Total of all active and inactive participants2014-07-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01204
Number of participants with account balances2014-07-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0125
2013: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2013 401k membership
Total participants, beginning-of-year2013-07-01193
Total number of active participants reported on line 7a of the Form 55002013-07-01147
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0150
Total of all active and inactive participants2013-07-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01197
Number of participants with account balances2013-07-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0112
2012: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2012 401k membership
Total participants, beginning-of-year2012-07-01190
Total number of active participants reported on line 7a of the Form 55002012-07-01154
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0139
Total of all active and inactive participants2012-07-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01193
Number of participants with account balances2012-07-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0117
2011: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2011 401k membership
Total participants, beginning-of-year2011-07-01134
Total number of active participants reported on line 7a of the Form 55002011-07-01158
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0132
Total of all active and inactive participants2011-07-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01190
Number of participants with account balances2011-07-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0121
2009: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2009 401k membership
Total participants, beginning-of-year2009-07-01120
Total number of active participants reported on line 7a of the Form 55002009-07-01105
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0121
Total of all active and inactive participants2009-07-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01126
Number of participants with account balances2009-07-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-015

Financial Data on 403(B) THRIFT PLAN OF DICKINSON CENTER, INC.

Measure Date Value
2023 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-07-01$0
Total unrealized appreciation/depreciation of assets2023-07-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-01$0
Total income from all sources (including contributions)2023-07-01$1,392,634
Total loss/gain on sale of assets2023-07-01$0
Total of all expenses incurred2023-07-01$845,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-07-01$841,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-07-01$284,212
Value of total assets at end of year2023-07-01$8,498,888
Value of total assets at beginning of year2023-07-01$7,951,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-07-01$3,700
Total interest from all sources2023-07-01$25,500
Total dividends received (eg from common stock, registered investment company shares)2023-07-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-07-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-07-01$0
Assets. Real estate other than employer real property at end of year2023-07-01$0
Assets. Real estate other than employer real property at beginning of year2023-07-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-07-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-07-01$0
Was this plan covered by a fidelity bond2023-07-01Yes
Value of fidelity bond cover2023-07-01$500,000
If this is an individual account plan, was there a blackout period2023-07-01No
Were there any nonexempt tranactions with any party-in-interest2023-07-01No
Contributions received from participants2023-07-01$220,253
Participant contributions at end of year2023-07-01$0
Participant contributions at beginning of year2023-07-01$0
Participant contributions at end of year2023-07-01$8,714
Participant contributions at beginning of year2023-07-01$7,443
Assets. Other investments not covered elsewhere at end of year2023-07-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-07-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-07-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-07-01$0
Assets. Loans (other than to participants) at end of year2023-07-01$97,635
Assets. Loans (other than to participants) at beginning of year2023-07-01$63,459
Other income not declared elsewhere2023-07-01$0
Administrative expenses (other) incurred2023-07-01$3,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-01No
Income. Non cash contributions2023-07-01$0
Value of net income/loss2023-07-01$547,182
Value of net assets at end of year (total assets less liabilities)2023-07-01$8,498,888
Value of net assets at beginning of year (total assets less liabilities)2023-07-01$7,951,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-07-01No
Were any leases to which the plan was party in default or uncollectible2023-07-01No
Assets. partnership/joint venture interests at end of year2023-07-01$0
Assets. partnership/joint venture interests at beginning of year2023-07-01$0
Investment advisory and management fees2023-07-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-07-01$7,358,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-07-01$6,663,208
Value of interest in pooled separate accounts at end of year2023-07-01$0
Value of interest in pooled separate accounts at beginning of year2023-07-01$0
Interest on participant loans2023-07-01$0
Income. Interest from loans (other than to participants)2023-07-01$0
Interest earned on other investments2023-07-01$25,500
Income. Interest from US Government securities2023-07-01$0
Income. Interest from corporate debt instruments2023-07-01$0
Value of interest in master investment trust accounts at end of year2023-07-01$0
Value of interest in master investment trust accounts at beginning of year2023-07-01$0
Value of interest in common/collective trusts at end of year2023-07-01$0
Value of interest in common/collective trusts at beginning of year2023-07-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-07-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-07-01$0
Assets. Value of investments in 103.12 investment entities at end of year2023-07-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-07-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-07-01$1,031,010
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-07-01$1,210,052
Expenses. Payments to insurance carriers foe the provision of benefits2023-07-01$0
Asset value of US Government securities at end of year2023-07-01$0
Asset value of US Government securities at beginning of year2023-07-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-07-01$0
Net investment gain/loss from pooled separate accounts2023-07-01$1,082,922
Net investment gain or loss from common/collective trusts2023-07-01$0
Net gain/loss from 103.12 investment entities2023-07-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-07-01No
Was there a failure to transmit to the plan any participant contributions2023-07-01No
Has the plan failed to provide any benefit when due under the plan2023-07-01No
Contributions received in cash from employer2023-07-01$63,959
Employer contributions (assets) at end of year2023-07-01$3,229
Employer contributions (assets) at beginning of year2023-07-01$7,544
Income. Dividends from preferred stock2023-07-01$0
Income. Dividends from common stock2023-07-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-07-01$841,752
Asset. Corporate debt instrument preferred debt at end of year2023-07-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-07-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-07-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-07-01$0
Assets. Corporate common stocks other than exployer securities at end of year2023-07-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-07-01$0
Did the plan have assets held for investment2023-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-07-01No
Aggregate proceeds on sale of assets2023-07-01$0
Aggregate carrying amount (costs) on sale of assets2023-07-01$0
Opinion of an independent qualified public accountant for this plan2023-07-011
Accountancy firm name2023-07-01ZELENKOFSKE ALEXROD, LLC
Accountancy firm EIN2023-07-01233022325
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$0
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total transfer of assets to this plan2023-06-30$0
Total transfer of assets from this plan2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$1,283,427
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$980,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$979,629
Expenses. Certain deemed distributions of participant loans2023-06-30$0
Value of total corrective distributions2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$420,605
Value of total assets at end of year2023-06-30$7,936,719
Value of total assets at beginning of year2023-06-30$7,634,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$1,193
Total interest from all sources2023-06-30$12,044
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$0
Assets. Real estate other than employer real property at end of year2023-06-30$0
Assets. Real estate other than employer real property at beginning of year2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-06-30$0
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$204,488
Participant contributions at end of year2023-06-30$63,459
Participant contributions at beginning of year2023-06-30$60,898
Participant contributions at end of year2023-06-30$0
Participant contributions at beginning of year2023-06-30$0
Assets. Other investments not covered elsewhere at end of year2023-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$15,985
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-06-30$2,151
Assets. Loans (other than to participants) at end of year2023-06-30$0
Assets. Loans (other than to participants) at beginning of year2023-06-30$0
Other income not declared elsewhere2023-06-30$3,169
Administrative expenses (other) incurred2023-06-30$1,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Income. Non cash contributions2023-06-30$0
Value of net income/loss2023-06-30$302,605
Value of net assets at end of year (total assets less liabilities)2023-06-30$7,936,719
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$7,634,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$0
Assets. partnership/joint venture interests at beginning of year2023-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$6,663,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$6,286,251
Interest on participant loans2023-06-30$0
Income. Interest from loans (other than to participants)2023-06-30$0
Interest earned on other investments2023-06-30$12,044
Income. Interest from US Government securities2023-06-30$0
Income. Interest from corporate debt instruments2023-06-30$0
Value of interest in master investment trust accounts at end of year2023-06-30$0
Value of interest in master investment trust accounts at beginning of year2023-06-30$0
Value of interest in common/collective trusts at end of year2023-06-30$0
Value of interest in common/collective trusts at beginning of year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2023-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$1,210,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$1,286,965
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$0
Asset value of US Government securities at end of year2023-06-30$0
Asset value of US Government securities at beginning of year2023-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$0
Net investment gain/loss from pooled separate accounts2023-06-30$847,609
Net investment gain or loss from common/collective trusts2023-06-30$0
Net gain/loss from 103.12 investment entities2023-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$200,132
Employer contributions (assets) at end of year2023-06-30$0
Employer contributions (assets) at beginning of year2023-06-30$0
Income. Dividends from preferred stock2023-06-30$0
Income. Dividends from common stock2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$977,478
Asset. Corporate debt instrument preferred debt at end of year2023-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$0
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$0
Aggregate carrying amount (costs) on sale of assets2023-06-30$0
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30ZELENKOFSKE ALEXROD, LLC
Accountancy firm EIN2023-06-30233022325
2022 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-07-01$0
Total unrealized appreciation/depreciation of assets2022-07-01$0
Total transfer of assets to this plan2022-07-01$0
Total transfer of assets from this plan2022-07-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total income from all sources (including contributions)2022-07-01$1,283,427
Total loss/gain on sale of assets2022-07-01$0
Total of all expenses incurred2022-07-01$980,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-01$979,629
Expenses. Certain deemed distributions of participant loans2022-07-01$0
Value of total corrective distributions2022-07-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-01$420,605
Value of total assets at end of year2022-07-01$7,936,719
Value of total assets at beginning of year2022-07-01$7,634,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-01$1,193
Total interest from all sources2022-07-01$12,044
Total dividends received (eg from common stock, registered investment company shares)2022-07-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-01$0
Assets. Real estate other than employer real property at end of year2022-07-01$0
Assets. Real estate other than employer real property at beginning of year2022-07-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-07-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-07-01$0
Was this plan covered by a fidelity bond2022-07-01Yes
Value of fidelity bond cover2022-07-01$500,000
If this is an individual account plan, was there a blackout period2022-07-01No
Were there any nonexempt tranactions with any party-in-interest2022-07-01No
Contributions received from participants2022-07-01$204,488
Participant contributions at end of year2022-07-01$63,459
Participant contributions at beginning of year2022-07-01$60,898
Participant contributions at end of year2022-07-01$0
Participant contributions at beginning of year2022-07-01$0
Assets. Other investments not covered elsewhere at end of year2022-07-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-07-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-07-01$15,985
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-07-01$2,151
Assets. Loans (other than to participants) at end of year2022-07-01$0
Assets. Loans (other than to participants) at beginning of year2022-07-01$0
Other income not declared elsewhere2022-07-01$3,169
Administrative expenses (other) incurred2022-07-01$1,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Income. Non cash contributions2022-07-01$0
Value of net income/loss2022-07-01$302,605
Value of net assets at end of year (total assets less liabilities)2022-07-01$7,936,719
Value of net assets at beginning of year (total assets less liabilities)2022-07-01$7,634,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-01No
Were any leases to which the plan was party in default or uncollectible2022-07-01No
Assets. partnership/joint venture interests at end of year2022-07-01$0
Assets. partnership/joint venture interests at beginning of year2022-07-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-01$6,663,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-01$6,286,251
Interest on participant loans2022-07-01$0
Income. Interest from loans (other than to participants)2022-07-01$0
Interest earned on other investments2022-07-01$12,044
Income. Interest from US Government securities2022-07-01$0
Income. Interest from corporate debt instruments2022-07-01$0
Value of interest in master investment trust accounts at end of year2022-07-01$0
Value of interest in master investment trust accounts at beginning of year2022-07-01$0
Value of interest in common/collective trusts at end of year2022-07-01$0
Value of interest in common/collective trusts at beginning of year2022-07-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-01$0
Assets. Value of investments in 103.12 investment entities at end of year2022-07-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-07-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-07-01$1,210,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-07-01$1,286,965
Expenses. Payments to insurance carriers foe the provision of benefits2022-07-01$0
Asset value of US Government securities at end of year2022-07-01$0
Asset value of US Government securities at beginning of year2022-07-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-01$0
Net investment gain/loss from pooled separate accounts2022-07-01$847,609
Net investment gain or loss from common/collective trusts2022-07-01$0
Net gain/loss from 103.12 investment entities2022-07-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-01No
Was there a failure to transmit to the plan any participant contributions2022-07-01No
Has the plan failed to provide any benefit when due under the plan2022-07-01No
Contributions received in cash from employer2022-07-01$200,132
Employer contributions (assets) at end of year2022-07-01$0
Employer contributions (assets) at beginning of year2022-07-01$0
Income. Dividends from preferred stock2022-07-01$0
Income. Dividends from common stock2022-07-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-01$977,478
Asset. Corporate debt instrument preferred debt at end of year2022-07-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-07-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-07-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-07-01$0
Assets. Corporate common stocks other than exployer securities at end of year2022-07-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-07-01$0
Did the plan have assets held for investment2022-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-01No
Aggregate proceeds on sale of assets2022-07-01$0
Aggregate carrying amount (costs) on sale of assets2022-07-01$0
Opinion of an independent qualified public accountant for this plan2022-07-011
Accountancy firm name2022-07-01ZELENKOFSKE ALEXROD, LLC
Accountancy firm EIN2022-07-01233022325
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-775,188
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$466,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$463,197
Expenses. Certain deemed distributions of participant loans2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$545,465
Value of total assets at end of year2022-06-30$7,647,718
Value of total assets at beginning of year2022-06-30$8,889,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$3,234
Total interest from all sources2022-06-30$1,979
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30No
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$207,764
Participant contributions at end of year2022-06-30$60,898
Participant contributions at beginning of year2022-06-30$57,909
Participant contributions at end of year2022-06-30$6,979
Participant contributions at beginning of year2022-06-30$11,505
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$138,939
Other income not declared elsewhere2022-06-30$0
Administrative expenses (other) incurred2022-06-30$3,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,241,619
Value of net assets at end of year (total assets less liabilities)2022-06-30$7,647,718
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$8,889,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$6,286,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$7,768,798
Interest on participant loans2022-06-30$1,979
Interest earned on other investments2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$1,286,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$1,039,343
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Net investment gain/loss from pooled separate accounts2022-06-30$-1,322,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$198,762
Employer contributions (assets) at end of year2022-06-30$6,625
Employer contributions (assets) at beginning of year2022-06-30$11,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$463,197
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
2021 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$2,495,180
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$149,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$143,642
Expenses. Certain deemed distributions of participant loans2021-06-30$3,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$529,534
Value of total assets at end of year2021-06-30$8,862,844
Value of total assets at beginning of year2021-06-30$6,517,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$3,079
Total interest from all sources2021-06-30$10,311
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$190,790
Participant contributions at end of year2021-06-30$54,704
Participant contributions at beginning of year2021-06-30$34,229
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$159,630
Other income not declared elsewhere2021-06-30$0
Administrative expenses (other) incurred2021-06-30$3,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,345,254
Value of net assets at end of year (total assets less liabilities)2021-06-30$8,862,844
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$6,517,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$7,768,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$5,527,028
Interest on participant loans2021-06-30$0
Interest earned on other investments2021-06-30$10,311
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$1,039,342
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$956,333
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Net investment gain/loss from pooled separate accounts2021-06-30$1,955,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$179,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$143,642
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30ZELENKOFSKE AXELROD, LLC
Accountancy firm EIN2021-06-30233022325
2020 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$799,886
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$86,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$83,948
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$458,758
Value of total assets at end of year2020-06-30$6,530,460
Value of total assets at beginning of year2020-06-30$5,817,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$2,729
Total interest from all sources2020-06-30$13,464
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$164,666
Participant contributions at end of year2020-06-30$34,229
Participant contributions at beginning of year2020-06-30$15,465
Participant contributions at end of year2020-06-30$6,292
Participant contributions at beginning of year2020-06-30$5,364
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$133,410
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$2,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$713,209
Value of net assets at end of year (total assets less liabilities)2020-06-30$6,530,460
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$5,817,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$5,527,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,906,394
Interest on participant loans2020-06-30$0
Interest earned on other investments2020-06-30$13,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$956,333
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$883,755
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from pooled separate accounts2020-06-30$327,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$160,682
Employer contributions (assets) at end of year2020-06-30$6,578
Employer contributions (assets) at beginning of year2020-06-30$6,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$83,948
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30ZELENKOFSKE AXELROD, LLC
Accountancy firm EIN2020-06-30233022325
2019 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$566,755
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$272,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$270,134
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$300,405
Value of total assets at end of year2019-06-30$5,805,614
Value of total assets at beginning of year2019-06-30$5,511,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,729
Total interest from all sources2019-06-30$12,300
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$144,406
Participant contributions at end of year2019-06-30$15,465
Participant contributions at beginning of year2019-06-30$24,423
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$15,119
Other income not declared elsewhere2019-06-30$1,036
Administrative expenses (other) incurred2019-06-30$2,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$293,892
Value of net assets at end of year (total assets less liabilities)2019-06-30$5,805,614
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$5,511,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$4,906,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$4,619,201
Interest on participant loans2019-06-30$0
Interest earned on other investments2019-06-30$12,300
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$883,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$868,098
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Net investment gain/loss from pooled separate accounts2019-06-30$253,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$140,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$270,134
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30ZELENKOFSKE AXELROD, LLC
Accountancy firm EIN2019-06-30233022325
2018 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$791,596
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$721,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$718,976
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$327,968
Value of total assets at end of year2018-06-30$5,511,722
Value of total assets at beginning of year2018-06-30$5,441,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$2,810
Total interest from all sources2018-06-30$9,478
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$154,934
Participant contributions at end of year2018-06-30$24,422
Participant contributions at beginning of year2018-06-30$40,944
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$21,520
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$2,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$69,810
Value of net assets at end of year (total assets less liabilities)2018-06-30$5,511,722
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$5,441,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$4,619,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,407,379
Interest on participant loans2018-06-30$0
Interest earned on other investments2018-06-30$9,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$868,098
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$993,589
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain/loss from pooled separate accounts2018-06-30$454,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$151,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$718,976
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30ZELENKOFSKE AXELROD, LLC
Accountancy firm EIN2018-06-30233022325
2017 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$935,919
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$358,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$355,884
Expenses. Certain deemed distributions of participant loans2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$357,456
Value of total assets at end of year2017-06-30$5,441,912
Value of total assets at beginning of year2017-06-30$4,864,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,795
Total interest from all sources2017-06-30$10,573
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$178,077
Participant contributions at end of year2017-06-30$40,944
Participant contributions at beginning of year2017-06-30$82,884
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$10,551
Other income not declared elsewhere2017-06-30$0
Administrative expenses (other) incurred2017-06-30$2,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$577,240
Value of net assets at end of year (total assets less liabilities)2017-06-30$5,441,912
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$4,864,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$4,407,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$3,722,972
Interest on participant loans2017-06-30$0
Interest earned on other investments2017-06-30$10,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$993,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,058,816
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Net investment gain/loss from pooled separate accounts2017-06-30$567,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$168,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$355,884
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30ZELENKOFSKE AXELROD, LLC
Accountancy firm EIN2017-06-30233022325
2016 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$266,880
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$441,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$438,521
Expenses. Certain deemed distributions of participant loans2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$286,139
Value of total assets at end of year2016-06-30$4,864,672
Value of total assets at beginning of year2016-06-30$5,039,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,753
Total interest from all sources2016-06-30$11,806
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$134,041
Participant contributions at end of year2016-06-30$82,884
Participant contributions at beginning of year2016-06-30$41,308
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$0
Other income not declared elsewhere2016-06-30$0
Administrative expenses (other) incurred2016-06-30$2,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-174,394
Value of net assets at end of year (total assets less liabilities)2016-06-30$4,864,672
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$5,039,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$3,722,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,824,037
Interest on participant loans2016-06-30$0
Interest earned on other investments2016-06-30$11,806
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,058,816
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,173,721
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Net investment gain/loss from pooled separate accounts2016-06-30$-31,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$152,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$438,521
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30ZELENKOFSKE AXELROD LLC
Accountancy firm EIN2016-06-30233022325
2015 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$653,485
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$437,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$434,813
Expenses. Certain deemed distributions of participant loans2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$471,409
Value of total assets at end of year2015-06-30$5,039,066
Value of total assets at beginning of year2015-06-30$4,822,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$2,353
Total interest from all sources2015-06-30$12,671
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$149,623
Participant contributions at end of year2015-06-30$41,307
Participant contributions at beginning of year2015-06-30$37,157
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$91,481
Other income not declared elsewhere2015-06-30$2
Administrative expenses (other) incurred2015-06-30$2,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$216,319
Value of net assets at end of year (total assets less liabilities)2015-06-30$5,039,066
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$4,822,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,824,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,555,764
Interest on participant loans2015-06-30$0
Interest earned on other investments2015-06-30$12,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,173,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,229,826
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Net investment gain/loss from pooled separate accounts2015-06-30$169,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$230,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$434,813
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30ZELENKOFSKE AXELROD LLC
Accountancy firm EIN2015-06-30233022325
2014 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$1,058,004
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$676,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$670,451
Expenses. Certain deemed distributions of participant loans2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$469,332
Value of total assets at end of year2014-06-30$4,822,747
Value of total assets at beginning of year2014-06-30$4,441,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$6,407
Total interest from all sources2014-06-30$5,750
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$119,467
Participant contributions at end of year2014-06-30$37,157
Participant contributions at beginning of year2014-06-30$42,377
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$102,662
Other income not declared elsewhere2014-06-30$0
Administrative expenses (other) incurred2014-06-30$6,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$381,146
Value of net assets at end of year (total assets less liabilities)2014-06-30$4,822,747
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$4,441,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,555,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,133,532
Interest on participant loans2014-06-30$0
Interest earned on other investments2014-06-30$5,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,229,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,265,692
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Net investment gain/loss from pooled separate accounts2014-06-30$582,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$247,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$670,451
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30ZELENKOFSKE AXELROD LLC
Accountancy firm EIN2014-06-30233022325
2013 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$934,226
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$310,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$294,432
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$558,248
Value of total assets at end of year2013-06-30$4,441,601
Value of total assets at beginning of year2013-06-30$3,817,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$15,942
Total interest from all sources2013-06-30$17,109
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$128,962
Participant contributions at end of year2013-06-30$42,377
Participant contributions at beginning of year2013-06-30$23,370
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$157,225
Other income not declared elsewhere2013-06-30$5,986
Administrative expenses (other) incurred2013-06-30$15,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$623,852
Value of net assets at end of year (total assets less liabilities)2013-06-30$4,441,601
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$3,817,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,133,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,624,456
Interest on participant loans2013-06-30$0
Interest earned on other investments2013-06-30$17,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,265,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,169,923
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$352,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$272,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$294,432
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30ZELENKOFSKE AXELROD LLC
Accountancy firm EIN2013-06-30233022325
2012 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$2,466,804
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$78,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$66,599
Expenses. Certain deemed distributions of participant loans2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,351,145
Value of total assets at end of year2012-06-30$3,817,749
Value of total assets at beginning of year2012-06-30$1,431,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$11,416
Total interest from all sources2012-06-30$14,805
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$127,857
Participant contributions at end of year2012-06-30$23,370
Participant contributions at beginning of year2012-06-30$2,654
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$1,975,763
Other income not declared elsewhere2012-06-30$4,076
Administrative expenses (other) incurred2012-06-30$11,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$2,388,789
Value of net assets at end of year (total assets less liabilities)2012-06-30$3,817,749
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,431,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,624,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,091,080
Interest on participant loans2012-06-30$0
Interest earned on other investments2012-06-30$14,805
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,169,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$337,880
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from pooled separate accounts2012-06-30$96,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$247,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$66,599
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30ZELENFOFSKE AXELROD LLC
Accountancy firm EIN2012-06-30233022325
2011 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Expenses. Interest paid2011-06-30$6,386
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-06-30$6,386
Total income from all sources (including contributions)2011-06-30$360,887
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$141,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$133,551
Expenses. Certain deemed distributions of participant loans2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$148,958
Value of total assets at end of year2011-06-30$1,431,614
Value of total assets at beginning of year2011-06-30$1,212,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,863
Total interest from all sources2011-06-30$178
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$124,798
Participant contributions at end of year2011-06-30$2,654
Participant contributions at beginning of year2011-06-30$4,489
Participant contributions at beginning of year2011-06-30$4,834
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$0
Other income not declared elsewhere2011-06-30$0
Administrative expenses (other) incurred2011-06-30$1,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$219,087
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,431,614
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,212,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,091,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$811,568
Interest on participant loans2011-06-30$0
Interest earned on other investments2011-06-30$178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$337,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$390,377
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Net investment gain/loss from pooled separate accounts2011-06-30$211,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$24,160
Employer contributions (assets) at beginning of year2011-06-30$1,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$133,551
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30ZELENFOFSKE AXELROD LLC
Accountancy firm EIN2011-06-30233022325
2010 : 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for 403(B) THRIFT PLAN OF DICKINSON CENTER, INC.

2022: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan benefit arrangement – InsuranceYes
2021: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2020: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2019: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2016: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2009: 403(B) THRIFT PLAN OF DICKINSON CENTER, INC. 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050173F
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050173F
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050173F
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050173F
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050173F
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050173F
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050173F
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050173F
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050173F
Policy instance 1
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050173F
Policy instance 1

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