DIMENSION DEVELOPMENT TWO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIMENSION DEVELOPMENT TWO RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-07 | -3835987 |
| Total liabilities as of the beginning of the plan year | 2025-05-07 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-07 | 89666 |
| Net assets as of the end of the plan year | 2025-05-07 | 6 |
| Total assets as of the beginning of the plan year | 2025-05-07 | 3839801 |
| Value of plan covered by a fidelity bond | 2025-05-07 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-07 | 0 |
| Other income to plan in this plan year | 2025-05-07 | 85858 |
| Plan net income in this plan year | 2025-05-07 | -3808 |
| Net assets as of the end of the plan year | 2025-05-07 | 6 |
| Net assets as of the beginning of the plan year | 2025-05-07 | 3839801 |
| Value of contributions failed to transmitted timely | 2025-05-07 | 659823 |
| Employer contributions to plan in this plan year | 2025-05-07 | 0 |
| Fees paid to broker by Benefit Provider | 2025-05-07 | 1886 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-07 | 150 |
| 2024 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-30 | -6 |
| Total expenses incurred by plan in this plan year | 2024-10-30 | 0 |
| Net assets as of the end of the plan year | 2024-10-30 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-30 | 6 |
| Value of plan covered by a fidelity bond | 2024-10-30 | 500000 |
| Plan net income in this plan year | 2024-10-30 | 0 |
| Net assets as of the end of the plan year | 2024-10-30 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-30 | 6 |
| 2022 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $11,679,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,132 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,259,653 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $989,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $935,812 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $850,415 |
| Value of total assets at end of year | 2022-12-31 | $3,839,801 |
| Value of total assets at beginning of year | 2022-12-31 | $17,793,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,499 |
| Total interest from all sources | 2022-12-31 | $8,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,581 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $589,301 |
| Participant contributions at end of year | 2022-12-31 | $104,864 |
| Participant contributions at beginning of year | 2022-12-31 | $192,563 |
| Participant contributions at end of year | 2022-12-31 | $444 |
| Participant contributions at beginning of year | 2022-12-31 | $105,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31 |
| Other income not declared elsewhere | 2022-12-31 | $-495 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,248,663 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,839,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,768,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $948,241 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,842,655 |
| Interest on participant loans | 2022-12-31 | $8,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,786,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,645,722 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,118,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $261,083 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $935,812 |
| Contract administrator fees | 2022-12-31 | $4,918 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $16,789 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERICKSEN KRENTEL, LLP |
| Accountancy firm EIN | 2022-12-31 | 720549733 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $11,679,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,132 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,259,653 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $989,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $935,812 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $31,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $850,415 |
| Value of total assets at end of year | 2022-01-01 | $3,839,801 |
| Value of total assets at beginning of year | 2022-01-01 | $17,793,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,499 |
| Total interest from all sources | 2022-01-01 | $8,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,581 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $589,301 |
| Participant contributions at end of year | 2022-01-01 | $104,864 |
| Participant contributions at beginning of year | 2022-01-01 | $192,563 |
| Participant contributions at end of year | 2022-01-01 | $444 |
| Participant contributions at beginning of year | 2022-01-01 | $105,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $31 |
| Other income not declared elsewhere | 2022-01-01 | $-495 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $8,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,248,663 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,839,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,768,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $948,241 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $15,842,655 |
| Interest on participant loans | 2022-01-01 | $8,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,786,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,645,722 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,118,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $261,083 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $935,812 |
| Contract administrator fees | 2022-01-01 | $4,918 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $16,789 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERICKSEN KRENTEL, LLP |
| Accountancy firm EIN | 2022-01-01 | 720549733 |
| 2021 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,427,985 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $508,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $452,279 |
| Value of total corrective distributions | 2021-12-31 | $16,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,558,161 |
| Value of total assets at end of year | 2021-12-31 | $17,793,279 |
| Value of total assets at beginning of year | 2021-12-31 | $14,848,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,388 |
| Total interest from all sources | 2021-12-31 | $13,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $32,593 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,151,299 |
| Participant contributions at end of year | 2021-12-31 | $192,563 |
| Participant contributions at beginning of year | 2021-12-31 | $242,224 |
| Participant contributions at end of year | 2021-12-31 | $105,938 |
| Participant contributions at beginning of year | 2021-12-31 | $27,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $230,270 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,343 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,919,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,768,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,848,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,842,655 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,589,630 |
| Interest on participant loans | 2021-12-31 | $13,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,645,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,989,032 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,855,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $176,592 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,401 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $452,279 |
| Contract administrator fees | 2021-12-31 | $6,795 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $16,789 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERICKSEN KRENTEL, LLP |
| Accountancy firm EIN | 2021-12-31 | 720549733 |
| 2020 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,569,354 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,777,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,742,724 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,125,424 |
| Value of total assets at end of year | 2020-12-31 | $14,848,618 |
| Value of total assets at beginning of year | 2020-12-31 | $14,056,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,443 |
| Total interest from all sources | 2020-12-31 | $12,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $883,475 |
| Participant contributions at end of year | 2020-12-31 | $242,224 |
| Participant contributions at beginning of year | 2020-12-31 | $318,601 |
| Participant contributions at end of year | 2020-12-31 | $27,732 |
| Participant contributions at beginning of year | 2020-12-31 | $34,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $791,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,848,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,056,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,589,630 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,525,459 |
| Interest on participant loans | 2020-12-31 | $12,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,989,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,172,559 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,431,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $233,762 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,742,724 |
| Contract administrator fees | 2020-12-31 | $27,443 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERICKSEN KRENTEL, LLP |
| Accountancy firm EIN | 2020-12-31 | 720549733 |
| 2019 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,365 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,839,824 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $552,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $540,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,574,417 |
| Value of total assets at end of year | 2019-12-31 | $14,056,804 |
| Value of total assets at beginning of year | 2019-12-31 | $10,777,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,963 |
| Total interest from all sources | 2019-12-31 | $14,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,050,862 |
| Participant contributions at end of year | 2019-12-31 | $318,601 |
| Participant contributions at beginning of year | 2019-12-31 | $192,628 |
| Participant contributions at end of year | 2019-12-31 | $34,399 |
| Participant contributions at beginning of year | 2019-12-31 | $65,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $186,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,287,279 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,056,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,769,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,525,459 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,014,232 |
| Interest on participant loans | 2019-12-31 | $14,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,172,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,497,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $336,879 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,770 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $540,582 |
| Contract administrator fees | 2019-12-31 | $11,963 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,365 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HEINZ & MACALUSO, LLC |
| Accountancy firm EIN | 2019-12-31 | 721473527 |
| 2018 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $563,242 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $467,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $430,516 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,863 |
| Value of total corrective distributions | 2018-12-31 | $26,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,469,921 |
| Value of total assets at end of year | 2018-12-31 | $10,777,890 |
| Value of total assets at beginning of year | 2018-12-31 | $10,673,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,993 |
| Total interest from all sources | 2018-12-31 | $26,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,087,121 |
| Participant contributions at end of year | 2018-12-31 | $192,628 |
| Participant contributions at beginning of year | 2018-12-31 | $146,632 |
| Participant contributions at end of year | 2018-12-31 | $65,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $95,877 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,769,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,673,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,014,232 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,663,989 |
| Interest on participant loans | 2018-12-31 | $10,473 |
| Interest earned on other investments | 2018-12-31 | $15,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,497,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $863,027 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-932,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $348,773 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $430,516 |
| Contract administrator fees | 2018-12-31 | $3,993 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,365 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HEINZ & MACALUSO, LLC |
| Accountancy firm EIN | 2018-12-31 | 721473527 |
| 2017 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $148,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,416,619 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $297,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $271,793 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,080,372 |
| Value of total assets at end of year | 2017-12-31 | $10,673,648 |
| Value of total assets at beginning of year | 2017-12-31 | $8,406,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,378 |
| Total interest from all sources | 2017-12-31 | $14,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,633 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,378 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $787,280 |
| Participant contributions at end of year | 2017-12-31 | $146,632 |
| Participant contributions at beginning of year | 2017-12-31 | $154,968 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,119,163 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,673,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,406,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,663,989 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,477,483 |
| Interest on participant loans | 2017-12-31 | $6,137 |
| Interest earned on other investments | 2017-12-31 | $8,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $863,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $773,767 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,314,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $289,303 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $271,793 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HIENZ & MACALUSO, LLC |
| Accountancy firm EIN | 2017-12-31 | 721473527 |
| 2016 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,494,879 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $445,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $417,464 |
| Value of total corrective distributions | 2016-12-31 | $25,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $892,576 |
| Value of total assets at end of year | 2016-12-31 | $8,406,218 |
| Value of total assets at beginning of year | 2016-12-31 | $7,357,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,255 |
| Total interest from all sources | 2016-12-31 | $14,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,388 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $612,799 |
| Participant contributions at end of year | 2016-12-31 | $154,968 |
| Participant contributions at beginning of year | 2016-12-31 | $149,757 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $58,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,049,035 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,406,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,357,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,534,982 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,477,483 |
| Interest on participant loans | 2016-12-31 | $6,480 |
| Interest earned on other investments | 2016-12-31 | $7,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $603,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $603,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $773,767 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $580,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $210,769 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $417,464 |
| Contract administrator fees | 2016-12-31 | $3,255 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HIENZ & MACALUSO, LLC |
| Accountancy firm EIN | 2016-12-31 | 721473527 |
| 2015 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $676,208 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $733,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $635,280 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $49,245 |
| Value of total corrective distributions | 2015-12-31 | $47,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $876,330 |
| Value of total assets at end of year | 2015-12-31 | $7,357,183 |
| Value of total assets at beginning of year | 2015-12-31 | $7,414,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,587 |
| Total interest from all sources | 2015-12-31 | $2,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,587 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $602,938 |
| Participant contributions at end of year | 2015-12-31 | $149,757 |
| Participant contributions at beginning of year | 2015-12-31 | $188,322 |
| Participant contributions at end of year | 2015-12-31 | $58,811 |
| Participant contributions at beginning of year | 2015-12-31 | $18,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-57,717 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,357,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,414,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,534,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,727,272 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $2,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $603,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $477,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $477,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-202,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $233,361 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,851 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $635,280 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HIENZ & MACALUSO, LLC |
| Accountancy firm EIN | 2015-12-31 | 721473527 |
| 2014 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $951,221 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $393,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $386,542 |
| Value of total corrective distributions | 2014-12-31 | $5,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $751,649 |
| Value of total assets at end of year | 2014-12-31 | $7,414,900 |
| Value of total assets at beginning of year | 2014-12-31 | $6,856,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,020 |
| Total interest from all sources | 2014-12-31 | $5,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $92,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $92,653 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $540,770 |
| Participant contributions at end of year | 2014-12-31 | $188,322 |
| Participant contributions at beginning of year | 2014-12-31 | $168,905 |
| Participant contributions at end of year | 2014-12-31 | $18,685 |
| Participant contributions at beginning of year | 2014-12-31 | $17,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $558,052 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,414,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,856,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,727,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,190,912 |
| Interest on participant loans | 2014-12-31 | $5,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $477,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $476,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $476,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $210,879 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,314 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $386,542 |
| Contract administrator fees | 2014-12-31 | $1,020 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HIENZ & MACALUSO, LLC |
| Accountancy firm EIN | 2014-12-31 | 721473527 |
| 2013 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,744,522 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $775,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $772,021 |
| Value of total corrective distributions | 2013-12-31 | $1,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $669,353 |
| Value of total assets at end of year | 2013-12-31 | $6,856,848 |
| Value of total assets at beginning of year | 2013-12-31 | $5,888,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,056 |
| Total interest from all sources | 2013-12-31 | $6,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $89,972 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $485,777 |
| Participant contributions at end of year | 2013-12-31 | $168,905 |
| Participant contributions at beginning of year | 2013-12-31 | $262,597 |
| Participant contributions at end of year | 2013-12-31 | $17,219 |
| Participant contributions at beginning of year | 2013-12-31 | $17,625 |
| Administrative expenses (other) incurred | 2013-12-31 | $46 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $968,721 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,856,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,888,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,190,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,193,093 |
| Interest on participant loans | 2013-12-31 | $6,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $476,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $412,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $412,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $978,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $183,576 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,011 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $772,021 |
| Contract administrator fees | 2013-12-31 | $2,010 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
| Accountancy firm name | 2013-12-31 | HINES,MACALUSO LLC |
| Accountancy firm EIN | 2013-12-31 | 721473527 |
| 2012 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,364,413 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $106,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $88,805 |
| Value of total corrective distributions | 2012-12-31 | $15,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $765,847 |
| Value of total assets at end of year | 2012-12-31 | $5,888,127 |
| Value of total assets at beginning of year | 2012-12-31 | $4,630,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,370 |
| Total interest from all sources | 2012-12-31 | $7,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $94,183 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $501,205 |
| Participant contributions at end of year | 2012-12-31 | $262,597 |
| Participant contributions at beginning of year | 2012-12-31 | $171,284 |
| Participant contributions at end of year | 2012-12-31 | $17,625 |
| Participant contributions at beginning of year | 2012-12-31 | $16,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,257,449 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,888,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,630,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,193,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,129,030 |
| Interest on participant loans | 2012-12-31 | $7,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $412,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $311,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $311,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $496,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $207,374 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,540 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $88,805 |
| Contract administrator fees | 2012-12-31 | $2,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HIENZ & MACALUSO, LLC |
| Accountancy firm EIN | 2012-12-31 | 721473527 |
| 2011 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $334,509 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $222,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $203,336 |
| Value of total corrective distributions | 2011-12-31 | $17,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $672,115 |
| Value of total assets at end of year | 2011-12-31 | $4,630,678 |
| Value of total assets at beginning of year | 2011-12-31 | $4,518,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,953 |
| Total interest from all sources | 2011-12-31 | $6,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $79,140 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $494,369 |
| Participant contributions at end of year | 2011-12-31 | $171,284 |
| Participant contributions at beginning of year | 2011-12-31 | $169,342 |
| Participant contributions at end of year | 2011-12-31 | $16,300 |
| Participant contributions at beginning of year | 2011-12-31 | $12,824 |
| Administrative expenses (other) incurred | 2011-12-31 | $223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $112,135 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,630,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,518,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,129,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,992,742 |
| Interest on participant loans | 2011-12-31 | $6,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $311,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $341,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $341,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-423,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $177,746 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,962 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $203,336 |
| Contract administrator fees | 2011-12-31 | $1,730 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HINES,MACALUSO LLC |
| Accountancy firm EIN | 2011-12-31 | 721473527 |
| 2010 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,092,362 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $161,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $159,522 |
| Value of total corrective distributions | 2010-12-31 | $1,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $592,517 |
| Value of total assets at end of year | 2010-12-31 | $4,518,543 |
| Value of total assets at beginning of year | 2010-12-31 | $3,588,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,156 |
| Total interest from all sources | 2010-12-31 | $9,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,715 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $415,417 |
| Participant contributions at end of year | 2010-12-31 | $169,342 |
| Participant contributions at beginning of year | 2010-12-31 | $194,276 |
| Participant contributions at end of year | 2010-12-31 | $12,824 |
| Participant contributions at beginning of year | 2010-12-31 | $38,040 |
| Administrative expenses (other) incurred | 2010-12-31 | $48 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $930,369 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,518,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,588,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,992,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,044,271 |
| Interest on participant loans | 2010-12-31 | $8,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $341,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $304,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $304,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $446,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $177,100 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,207 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $159,522 |
| Contract administrator fees | 2010-12-31 | $1,108 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HIENZ & MACALUSO, LLC |
| Accountancy firm EIN | 2010-12-31 | 721473527 |
| 2009 : DIMENSION DEVELOPMENT TWO RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
